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Nestle SA Reg (NSRGY) Stock Price & Analysis

1,265 Followers

NSRGY Stock Chart & Stats

$104.30-$2.25(-2.11%)
At close: 4:00 PM EST
$90$95$100$105Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$103.05 - $104.88
52-Week Range
$89.50 - $109.59
Previous Close
$106.55
Volume
N/A
Average Volume (3M)
487.28K
Market Cap
$268.94B
Enterprise Value
$334.87B
Total Cash (Recent Filing)
$6.11B
Total Debt (Recent Filing)
$62.62B
Price to Earnings (P/E)
29.7
Beta
0.05
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
2.87
Last Dividend Ex-Date
Apr 21, 2026
Dividend Yield
3.78%

Bulls Say, Bears Say

Bulls Say

Diversified Branded Portfolio

Nestlé’s broad portfolio across everyday food, beverage, pet care and nutrition categories diversifies demand and reduces reliance on any single product or geography. Established brands, global distribution and multiple sales channels support repeat purchasing and provide a durable platform for pricing, innovation and reinvestment.

Strong Cash Generation And Efficiency

Substantial free cash flow and measurable procurement and operating savings strengthen Nestlé’s ability to fund marketing, innovation, debt reduction and shareholder returns. Savings achieved ahead of the longer-term plan can help protect margins and sustain investment even while organic growth remains moderate.

Growth Platforms And Portfolio Focus

Faster growth from selected platforms and a sharper focus on categories where Nestlé identifies competitive advantages can improve capital allocation over time. Concentrating investment, marketing and innovation behind stronger businesses may support more consistent RIG and better long-term growth quality.

Bears Say

Elevated Leverage

Higher leverage reduces financial flexibility and leaves more cash flow committed to debt service and refinancing needs. Although recent cash generation is strong, the larger debt burden can constrain acquisitions, investment and shareholder distributions if operating performance weakens.

Weak Recent Sales And Earnings Trend

Recent declines in annual revenue and net margin indicate that the company has not yet converted its brand strength into consistently improving reported earnings. Sustained pressure would limit operating leverage, reduce reinvestment capacity and make the 4%+ medium-term growth ambition harder to achieve.

Regulatory And Product-quality Exposure

Regulatory notices create an ongoing compliance and reputational risk for a consumer-products company, particularly in nutrition and health-related categories. Additional scrutiny could require packaging changes, corrective actions or marketing adjustments, potentially weakening consumer trust and raising execution costs.

Nestle SA Reg News

NSRGY FAQ

What was Nestle SA Reg’s price range in the past 12 months?
Nestle SA Reg lowest stock price was $89.50 and its highest was $109.59 in the past 12 months.
What is Nestle SA Reg’s market cap?
Nestle SA Reg’s market cap is $268.94B.
When is Nestle SA Reg’s upcoming earnings report date?
Nestle SA Reg’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 100 days.
How were Nestle SA Reg’s earnings last quarter?
Nestle SA Reg released its earnings results on Jul 23, 2026. The company reported $2.719 earnings per share for the quarter, beating the consensus estimate of $2.556 by $0.163.
Is Nestle SA Reg overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Nestle SA Reg pay dividends?
Nestle SA Reg pays a Annually dividend of $3.943 which represents an annual dividend yield of 3.78%. See more information on Nestle SA Reg dividends here
What is Nestle SA Reg’s EPS estimate?
Nestle SA Reg’s EPS estimate is 2.87.
How many shares outstanding does Nestle SA Reg have?
Nestle SA Reg has 2,576,520,000 shares outstanding.
What happened to Nestle SA Reg’s price movement after its last earnings report?
Nestle SA Reg reported an EPS of $2.719 in its last earnings report, beating expectations of $2.556. Following the earnings report the stock price went down -7.214%.
Which hedge fund is a major shareholder of Nestle SA Reg?
Hedge funds hold Nestle SA Reg shares: the largest hedge-fund position in Nestle SA Reg is 70,122,359 shares, and hedge funds decreased their holdings by 166.9K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology