NESN.SW · SIX SWISS EXCHANGE · CHF · Market cap $205.3B · 271,000 employees
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdo…
FAIL · Does not pass the screen
79.81 CHF
At the last full screen 2026-06-14
Screened 2026-06-14 · the tape above runs as of 22:40 UTC · 24 Jul · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Nestle SA holds its Markup at $79.81. Consolidating, no directional conviction, held for 20 days.
As held on the ledger · 2026-06-14
Phase
Markup
Quantitative state
Consolidating, no directional conviction, held for 20 days
Price at the screen
$79.81
Valuation
22.74 trailing · 17.01 forward price to earnings
Values screen
FAIL· score 70.0
Beta
0.50
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio 45.5%
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
45.50%
Below 33%
Interest-bearing debt is 45.5% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
3.37%
Below 33%
Cash held in interest-bearing accounts and securities is 3.4% of assets, under the one-third limit.
Pass
Receivables
6.88%
Below 49%
Money owed to the company is 6.9% of assets, under the 49% limit.
Pass
Revenue purity
1.70%
Below 5%
Only 1.7% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads AVOID: it trades at roughly a 15% discount to our $91.43 fair value.
Fair value range in CHF, drawn from the 2026-06-14 screen. The gold marker is the market price at the same screen. A 14.6% margin of safety to the base estimate.
Third-party analyst targets: 22 covering, consensus Buy. The average target sits +12% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-06-14 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Why it gives us pause
At 17.0x forward earnings, the price already runs ahead of the business. Our fair value sits at $91.43, below where it trades today.
The risks · The things to watch: its business and earnings are exposed to Switzerland and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
NESN.SW trades on SIX SWISS EXCHANGE (the company is based in Switzerland). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-07-18Markup$79.81+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 6% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 4%. Our forward projection puts the odds of a 10% gain over the next month near 7%. The street (22 analysts) rates it buy, with a mean price target of $88.
2026-07-03Markup$79.81+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02Markup$79.81Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$76.10
+4.8%
·
$1,048
+4.8%
2 months
$76.00
+4.9%
$3.10
$1,090
+9.0%
3 months
$76.41
+4.4%
$3.10
$1,084
+8.4%
6 months
$74.86
+6.5%
$3.10
$1,106
+10.6%
1 year
$82.69
-3.6%
$3.10
$1,002
+0.2%
2 years
$88.67
-10.1%
$6.15
$969
-3.1%
3 years
$96.26
-17.2%
$9.15
$923
-7.7%
5 years
$97.40
-18.2%
$14.90
$971
-2.9%
Historical returns from market close data. Past performance does not guarantee future results.
The Ledger's Promise
This entry now belongs to the ledger. Whatever NESN.SW does next, these words stay.
Nestle SA · NESN.SW · Markup · $79.81
Recorded 2026-06-14 · before the outcome · scored mechanically