Nestle Competitors

Pink Sheets . USA . 
Stock . Nestle SA ADR
NSRGY Stock  USD 93.80  1.60  1.68%   
Nestle SA ADR competes with LOreal Co, LOréal SA, Danone SA, Danone PK, and Kerry Group; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Nestle SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nestle SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nestle SA Correlation with its peers.

Nestle SA vs Emmi AG Correlation

Very weak diversification

The correlation between Nestle SA ADR and EMLZF is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nestle SA ADR and EMLZF in the same portfolio, assuming nothing else is changed.

Moving together with Nestle Pink Sheet

  0.95NSRGF Nestle SAPairCorr
  0.73DANOY Danone PKPairCorr
  0.65GPDNF Danone SAPairCorr
  0.77KHC Kraft Heinz Aggressive PushPairCorr

Moving against Nestle Pink Sheet

  0.72EC Ecopetrol SA ADRPairCorr
  0.67KEP Korea Electric PowerPairCorr
  0.48PTAIY Astra International Tbk Downward RallyPairCorr
  0.47CIADY China Mengniu DairyPairCorr
  0.39PTITF PT Indosat TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
92.6993.8094.91
Details
Intrinsic
Valuation
LowRealHigh
84.4295.4496.55
Details
Naive
Forecast
LowNextHigh
94.8595.9697.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.4095.34100.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nestle SA. Your research has to be compared to or analyzed against Nestle SA's peers to derive any actionable benefits. When done correctly, Nestle SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nestle SA ADR.

Nestle SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nestle SA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Nestle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nestle SA ADR does not affect the price movement of the other competitor.

High positive correlations

DANOY
+ 0.91
GPDNF
LRLCF
+ 0.88
LRLCY
UNLYF
+ 0.58
KRYAY
EMLZF
+ 0.58
KRYAY
KRYAY
+ 0.55
DANOY
KRYAY
+ 0.45
GPDNF
  

High negative correlations

DANOY
- 0.57
LRLCY
DANOY
- 0.56
LRLCF
GPDNF
- 0.55
LRLCY
GPDNF
- 0.5
LRLCF
KRYAY
- 0.44
LRLCY
ORKLF
- 0.37
UVRBY

Risk-Adjusted Indicators

There is a big difference between Nestle Pink Sheet performing well and Nestle SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nestle SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
UVRBY  1.31  0.13  0.00 (0.37) 0.00 
 0.00 
 0.00 
 0.00 
 41.21 
LRLCY  0.89  0.02 (0.01) 0.09  1.05 
(0.95)
 1.99 
(1.77)
 7.86 
LRLCF  1.69  0.01 (0.03)(0.04) 2.04 
(1.81)
 4.39 
(3.59)
 8.61 
GPDNF  1.05 (0.17) 0.00  0.68  0.00 
 0.00 
 2.18 
(2.58)
 12.32 
DANOY  0.82 (0.21) 0.00  3.91  0.00 
 0.00 
 1.32 
(1.97)
 9.35 
KRYAY  0.92 (0.19) 0.00 (0.40) 0.00 
 0.00 
 1.65 
(2.35)
 5.89 
UNLYF  2.95 (0.05) 0.00 (0.02) 0.00 
 0.00 
 6.87 
(6.45)
 24.00 
KRYAF  0.38  0.04  0.00 (0.64) 0.00 
 0.00 
 0.00 
(1.14)
 7.99 
ORKLF  0.11 (0.04) 0.00 (0.13) 0.00 
 0.00 
 0.00 
 0.00 
 2.67 
EMLZF  0.45 (0.02) 0.00  0.12  0.00 
 0.00 
 0.00 
 0.00 
 14.99 

Nestle SA Competitive Analysis

The better you understand Nestle SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nestle SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nestle SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NSRGY UVRBY LRLCY LRLCF GPDNF DANOY KRYAY UNLYF KRYAF ORKLF
 1.68 
 93.80 
Nestle
 0.00 
 14.18 
Universal
 0.97 
 90.70 
LOreal
 0.17 
 448.00 
LOréal
 2.32 
 80.68 
Danone
 0.50 
 15.78 
Danone
 1.46 
 86.40 
Kerry
 0.41 
 65.75 
Unilever
 0.00 
 91.42 
Kerry
 0.00 
 10.40 
Orkla
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Soft
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.8
1.53
0.93
0.93
1.0
1.0
1.26
0.8
1.26
1.09
Net Asset
139.14 B
152.66 B
43.01 B
43.01 B
45.42 B
45.42 B
11.4 B
77.82 B
11.4 B
70.56 B
Profit Margin
0.18
0.16
0.15
0.15
0.0618
0.0618
0.0976
0.13
0.0976
0.0919
EBITDA
15.2 B
22.08 B
7.88 B
7.88 B
3.58 B
3.58 B
1.17 B
13.1 B
1.17 B
8.68 B
Operating Margin
0.17
0.0981
0.19
0.19
0.13
0.13
0.11
0.16
0.11
0.13
Current Valuation
377.33 B
5.53 B
205.86 B
205.86 B
45.14 B
45.15 B
18.5 B
154.46 B
18.5 B
8.64 B
Price To Book
6.96
2.49
7.28
7.27
1.72
1.74
2.51
6.11
2.45
1.78
Retained Earnings
76.69 B
N/A
15.37 B
15.37 B
N/A
11.2 B
2.55 B
21.93 B
N/A
30.13 B
Current Asset
29.9 B
N/A
9.61 B
9.61 B
N/A
8.19 B
1.99 B
15.25 B
N/A
13.16 B
Five Year Return
2.53
N/A
1.72
1.73
2.7
2.62
0.73
3.34
0.7
5.17
Beta
0.31
0.72
0.66
0.66
0.49
0.49
0.48
0.14
0.48
-0.15
Number Of Employees
276 K
13.89 K
87.4 K
87.4 K
98.11 K
98.11 K
22 K
42
22 K
21.42 K
Shares Outstanding
2.75 B
217.85 M
2.68 B
535.19 M
639.61 M
3.2 B
176.99 M
2.53 B
176.99 M
996.58 M
Cash Flow From Operations
13.86 B
13.47 B
6.73 B
6.73 B
3.47 B
3.47 B
654 M
7.28 B
654 M
6.35 B
Annual Yield
0.025
0.0244
0.0125
0.0121
0.0374
0.0378
0.0112
0.0367
0.011
0.0441
Total Debt
54.03 B
N/A
10.7 M
10.7 M
11.68 B
11.68 B
3.12 B
21.33 B
3.12 B
9.2 B
Return On Equity
0.36
0.12
0.2
0.2
0.094
0.094
0.14
0.4
0.14
0.13
Z Score
3.6
N/A
N/A
N/A
1.2
1.8
3.0
3.0
3.0
N/A
Return On Asset
0.0732
0.0483
0.0948
0.0948
0.0459
0.0459
0.0468
0.0795
0.0468
0.0617
Book Value Per Share
16.29
505.62
9.67
48.35
28.92
5.78
34.41
7.52
34.41
41.0
Current Liabilities
36.95 B
N/A
9.06 B
9.06 B
N/A
9.78 B
1.58 B
21.31 B
N/A
7.75 B
Total Asset
139.14 B
152.66 B
43.01 B
43.01 B
45.42 B
45.42 B
11.4 B
77.82 B
11.4 B
70.56 B
Debt To Equity
1.19
0.22
0.31
0.31
0.85
0.85
0.53
1.49
0.53
0.48
Target Price
132.0
N/A
102.0
N/A
N/A
10.25
128.56
N/A
N/A
N/A
Last Dividend Paid
2.8
1.5
6.0
6.0
1.94
1.94
0.98
1.48
0.98
3.0
Shares Owned By Institutions
1.37
N/A
0.49
15.7
55.93
0.39
0.17
46.34
40.97
59.71
Market Capitalization
332.72 B
5.89 B
226.3 B
221.01 B
34.35 B
35.03 B
16.35 B
127.82 B
16.56 B
7.25 B
Price To Earning
24.89
20.33
47.41
48.8
14.38
14.38
26.25
19.59
26.08
13.3
Price To Earnings To Growth
4.21
N/A
2.34
2.34
3.12
3.16
3.18
2.61
3.1
N/A
Price To Sales
3.47
0.039
5.43
5.37
1.31
1.3
2.04
2.25
2.07
0.13
Net Income
16.91 B
23.32 B
4.6 B
4.6 B
1.92 B
1.92 B
763 M
7.64 B
763 M
4.81 B
Earnings Per Share
6.3
0.98
2.15
10.74
2.63
0.52
4.59
3.35
4.62
0.49
Shares Owned By Insiders
N/A
N/A
N/A
62.75
2.35
N/A
N/A
1.89
11.69
5.05
Revenue
87.47 B
116.95 B
32.29 B
32.29 B
24.28 B
24.28 B
7.35 B
60.07 B
7.35 B
50.44 B
Working Capital
(7.06 B)
N/A
551 M
551 M
N/A
(1.59 B)
407 M
(6.06 B)
N/A
5.41 B
Cash And Equivalents
6.25 B
13.89 B
2.99 B
2.99 B
4.14 B
4.14 B
795.2 M
6.58 B
795.2 M
1.14 B
Cash Per Share
2.29
63.67
1.11
5.57
6.47
1.29
4.49
2.58
4.49
1.14
Gross Profit
42 B
32.69 B
27.68 B
27.68 B
11.52 B
11.52 B
3.42 B
60.07 B
3.42 B
24.67 B
Day Typical Price
94.15
14.18
90.73
456.13
80.68
15.82
86.5
65.0
91.42
10.4
Accumulation Distribution
861.26
N/A
290.53
24.28
N/A
3213.34
261.02
47.91
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0
0.0519
N/A
0.0
1.0E-4
0.0016
N/A
N/A
Daily Balance Of Power
(1.19)
0.0
(1.16)
0.0311
9.2 T
(0.47)
(0.72)
0.12
0.0
0.0
Period Momentum Indicator
(1.60)
N/A
(0.89)
0.76
1.83
(0.08)
(1.28)
0.27
N/A
N/A
Rate Of Daily Change
0.98
1.0
0.99
1.0
1.02
0.99
0.99
1.0
1.0
1.0
Day Median Price
94.32
14.18
90.75
460.2
80.68
15.84
86.55
64.63
91.42
10.4
Price Action Indicator
(1.32)
N/A
(0.49)
(11.82)
0.92
(0.1)
(0.79)
1.26
N/A
N/A
Relative Strength Index
45.33
50.0
57.47
51.35
36.62
31.03
42.95
49.72
56.27
50.94
Coefficient Of Variation
(994.85)
4194.39
1991.36
18076.2
(992.27)
(636.49)
(772.84)
(286,606)
2377.4
(3,135)
Mean Deviation
0.8012
1.31
0.8858
1.69
1.05
0.8246
0.917
2.95
0.3765
0.1067
Jensen Alpha
(0.12)
0.1267
0.017
0.0059
(0.17)
(0.21)
(0.19)
(0.05)
0.0403
(0.04)
Total Risk Alpha
(0.22)
(0.33)
(0.06)
(0.19)
(0.33)
(0.33)
(0.27)
(0.38)
(0.06)
(0.06)
Sortino Ratio
N/A
N/A
(0.01)
(0.03)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.29
4.31
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.11
4.93
1.34
2.19
1.72
1.32
1.22
4.15
1.11
0.4266
Kurtosis
1.29
15.39
6.17
(0.27)
11.67
17.6
0.3647
1.56
14.06
28.43
Potential Upside
2.02
N/A
1.99
4.39
2.18
1.32
1.65
6.87
N/A
N/A
Treynor Ratio
(2.01)
(0.37)
0.0925
(0.04)
0.6783
3.91
(0.40)
(0.02)
(0.64)
(0.13)
Maximum Drawdown
5.65
41.21
7.86
8.61
12.32
9.35
5.89
24.0
7.99
2.67
Variance
1.22
24.34
1.79
4.8
2.95
1.74
1.48
17.21
1.23
0.182
Market Risk Adjusted Performance
(2.00)
(0.36)
0.1025
(0.03)
0.6883
3.92
(0.39)
(0.01)
(0.63)
(0.12)
Risk Adjusted Performance
(0.07)
0.026
0.0414
0.0107
(0.07)
(0.11)
(0.09)
0.008
0.0343
(0.03)
Skewness
0.7248
1.14
1.32
0.2536
(2.19)
(3.22)
(0.05)
(0.17)
2.45
2.55
Semi Deviation
N/A
N/A
1.05
2.04
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.17)
0.0087
(0.01)
(0.03)
(0.14)
(0.21)
(0.19)
(0.02)
(0.03)
(0.21)
Value At Risk
(1.68)
N/A
(1.77)
(3.59)
(2.58)
(1.97)
(2.35)
(6.45)
(1.14)
N/A
Expected Short fall
N/A
N/A
(0.95)
(1.81)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.14
2.08
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
1.11
4.17
N/A
N/A
N/A
N/A
N/A
N/A

Nestle SA Competition Performance Charts

Five steps to successful analysis of Nestle SA Competition

Nestle SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nestle SA ADR in relation to its competition. Nestle SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nestle SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nestle SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nestle SA ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nestle SA position

In addition to having Nestle SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Nestle Pink Sheet Analysis

When running Nestle SA's price analysis, check to measure Nestle SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY