` NESN (Nestle SA) vs Swiss Market Index Comparison - Alpha Spread

NESN
vs
Swiss Market Index

Over the past 12 months, NESN has underperformed Swiss Market Index, delivering a return of -3% compared to the Swiss Market Index's 4% growth.

Stocks Performance
NESN vs Swiss Market Index

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Performance Gap
NESN vs Swiss Market Index

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NESN
Swiss Market Index
Difference

Performance By Year
NESN vs Swiss Market Index

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NESN
Swiss Market Index
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Competitors Performance
Nestle SA vs Peers

Swiss Market Index
NESN
MDLZ
BN
LISN
603288
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Nestle SA
Glance View

Economic Moat
None
Market Cap
228.6B CHF
Industry
Food Products

Nestlé SA, an iconic behemoth in the global food and beverage industry, weaves a vast tapestry that stretches across continents, touching millions of lives every day. Founded in 1866 by the enterpreniating German-born pharmacist Henri Nestlé, the company began with the creation of a breakthrough infant food that combined cow's milk, wheat flour, and sugar. This innovative product not only saved the lives of many infants but also laid the foundation for a legacy built on nutrition, health, and wellness. Over the decades, Nestlé expanded its portfolio substantially, making strategic acquisitions and diversifying into multiple categories such as dairy, confectionery, beverages, and even pet care. Today, it boasts a stable of well-known brands like Nescafé, KitKat, Purina, and Gerber among its wide-ranging offerings, and operates in nearly every country around the world. Nestlé's business model is as dynamic as the products it champions, operating an intricate supply chain with tentacles that reach from farmlands to factory floors, ensuring both the quality and consistency that its consumers trust. The company's ability to innovate in product development, invest in technology, and adapt to consumer demands for healthier, more sustainable options plays a crucial role in maintaining its competitive edge. It generates revenue primarily through the sale of its diverse product range to retailers, which then reaches end consumers across a multitude of channels. Additionally, Nestlé strategically invests in local operations—customizing products to meet regional tastes while leveraging scale efficiencies. Through constant reinvention and a keen awareness of evolving global food trends, Nestlé continues to solidify its position at the forefront of consumer goods industries, consistently delivering value to its shareholders.

NESN Intrinsic Value
72.59 CHF
Overvaluation 18%
Intrinsic Value
Price
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