Company context

Nestle S.A.

SIX:NESN

Food: Major Diversified · benchmarked against Consumer Non-Durables inside the VXUS constituent company universe.

Active tabPeers

Current readWeak

Last close80.12

1M return-5.87%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries6323 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SIX:NESN 1W -6.35%, 1M -5.87%, 3M +2.63%, 6M +2.39%, 1Y +11.09%, 3Y -23.08%; LSE:ABF 1W +3.22%, 1M +7.43%, 3M +9.38%, 6M +10.41%, 1Y -5.96%, 3Y -2.66%; BSE:NESTLEIND 1W -2.38%, 1M +1.35%, 3M +12.99%, 6M +9.47%, 1Y +17.18%, 3Y +25.37%; LSE:ULVR 1W -2.87%, 1M -3.20%, 3M +7.89%, 6M -15.24%, 1Y -10.64%, 3Y +0.46%; EURONEXT:ABI 1W +0.62%, 1M +1.36%, 3M +2.76%, 6M +5.70%, 1Y +34.68%, 3Y +36.92%; LSE:CCEP 1W -0.44%, 1M -2.85%, 3M +15.81%, 6M +10.73%, 1Y +11.21%, 3Y +13,359.23%; EURONEXT:MC 1W -7.26%, 1M -7.39%, 3M +0.64%, 6M -10.71%, 1Y -3.51%, 3Y -41.53%; EURONEXT:BN 1W -5.84%, 1M -7.14%, 3M +9.95%, 6M -4.98%, 1Y -4.16%, 3Y +28.42%; BMV:FEMSA/UBD 1W +1.09%, 1M +2.93%, 3M +11.47%, 6M +26.86%, 1Y +21.42%, 3Y +22.41%; XETR:ADS 1W -1.68%, 1M -5.24%, 3M +20.88%, 6M +14.91%, 1Y +6.08%, 3Y -3.10%; LSE:DGE 1W -1.46%, 1M -0.86%, 3M +1.41%, 6M -16.12%, 1Y -23.45%, 3Y -52.39%

Company1W1M

3M

6M

1Y

3Y

SIX:NESN-6.35%-5.87%+2.63%+2.39%+11.09%-23.08%

LSE:ABF+3.22%+7.43%+9.38%+10.41%-5.96%-2.66%

BSE:NESTLEIND-2.38%+1.35%+12.99%+9.47%+17.18%+25.37%

LSE:ULVR-2.87%-3.20%+7.89%-15.24%-10.64%+0.46%

EURONEXT:ABI+0.62%+1.36%+2.76%+5.70%+34.68%+36.92%

LSE:CCEP-0.44%-2.85%+15.81%+10.73%+11.21%+13,359.23%

EURONEXT:MC-7.26%-7.39%+0.64%-10.71%-3.51%-41.53%

EURONEXT:BN-5.84%-7.14%+9.95%-4.98%-4.16%+28.42%

BMV:FEMSA/UBD+1.09%+2.93%+11.47%+26.86%+21.42%+22.41%

XETR:ADS-1.68%-5.24%+20.88%+14.91%+6.08%-3.10%

LSE:DGE-1.46%-0.86%+1.41%-16.12%-23.45%-52.39%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

EURONEXT:ABI+34.68% 1Y · +36.92% 3Y

BMV:FEMSA/UBD+21.42% 1Y · +22.41% 3Y

BSE:NESTLEIND+17.18% 1Y · +25.37% 3Y

LSE:CCEP+11.21% 1Y · +13,359.23% 3Y

Risk and quality spread

BSE:NESTLEINDGM +43.73% · ROE n/a

EURONEXT:MCGM +66.24% · ROE +16.12%

LSE:DGEGM +59.66% · ROE +21.54%

XETR:ADSGM +51.36% · ROE +23.53%

Valuation screen

LSE:ABFP/E 14.95 · FCF yield +8.46%

LSE:DGEP/E 19.38 · FCF yield +5.47%

LSE:ULVRP/E 19.41 · FCF yield +5.82%

EURONEXT:MCP/E 21.68 · FCF yield +6.56%

Valuation versus growth

P/E against 1Y return

SIX:NESN P/E 24.57 1Y +11.09%, LSE:ABF P/E 14.95 1Y -5.96%, BSE:NESTLEIND P/E 73.35 1Y +17.18%, LSE:ULVR P/E 19.41 1Y -10.64%, EURONEXT:ABI P/E 24.05 1Y +34.68%, LSE:CCEP P/E 21.89 1Y +11.21%, EURONEXT:MC P/E 21.68 1Y -3.51%, EURONEXT:BN P/E 24.83 1Y -4.16%, BMV:FEMSA/UBD P/E 27.39 1Y +21.42%, XETR:ADS P/E 22.99 1Y +6.08%, LSE:DGE P/E 19.38 1Y -23.45%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SIX:NESNNestle S.A.

24.5738th pctile2.4348th pctile+5.39%50th pctile+45.59%54th pctile+26.29%83rd pctile1.7613th pctile

LSE:ABFAssociated British Foods plc

14.95100th pctile0.74100th pctile+8.46%100th pctile+7.53%0th pctile+8.46%17th pctile0.33100th pctile

BSE:NESTLEINDNestle India Ltd.

73.350th pctile11.780th pctilen/an/a+43.73%33rd pctilen/an/an/an/a

LSE:ULVRUnilever PLC

19.4186th pctile2.3057th pctile+5.82%33rd pctilen/an/a+32.23%100th pctile1.780th pctile

EURONEXT:ABIAnheuser-Busch InBev SA/NV

24.0543rd pctile2.7329th pctile+6.99%83rd pctile+55.93%83rd pctile+8.12%0th pctile0.8467th pctile

LSE:CCEPCoca-Cola Europacific Partners plc

21.8957th pctile2.0371st pctile+5.04%0th pctile+34.88%17th pctile+24.42%67th pctile1.3633rd pctile

EURONEXT:MCLVMH Moet Hennessy Louis Vuitton SE

21.6871st pctile2.9414th pctile+6.56%67th pctile+66.24%100th pctile+16.12%50th pctile0.5483rd pctile

EURONEXT:BNDanone SA

24.8314th pctile1.6986th pctile+6.07%50th pctile+50.62%67th pctile+10.46%33rd pctile0.8950th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.