# Nestlé S.A. (NSRGY)

> Source: Nexqual · https://nexqual.com/NSRGY · data as of 2026-10-22 19:59 UTC · cite as "Nexqual, Nestlé S.A. (NSRGY), nexqual.com/NSRGY" · informational, not investment advice.

**Price:** USD 104 (+2.96% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 101.01 · day 102.06–104 · 52w 89.5–109.59 · market cap $268B · OID

## Key facts
- 1 of 80 tracked superinvestors hold NSRGY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 2.60 on a 1–5 scale) (5 analysts), mean target USD 108.36 (range 92–128).
- Total return with dividends: 1Y +7.0% vs S&P 500 +14.9%; 5Y -5.3% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold NSRGY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | 6.11% | $546M | Reduced -3.0% |

## Analysts
Consensus Hold (mean 2.60 on a 1–5 scale), 5 analysts; mean target USD 108.36 (low 92, high 128).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +7.0% | -5.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +7.0% | -1.1% |
| Volatility (annualized) | 22.0% | 20.7% |
| Max drawdown | -14.9% (Jul 2026→Oct 2026) | -37.7% (Dec 2021→Jan 2025) |

## Peers (Packaged Foods)
KHC (The Kraft Heinz Company) USD 25.09 +6.77% · GIS (General Mills, Inc.) USD 35.18 +8.01% · SJM (The J.M. Smucker Company) USD 133.39 +4.37% · JBS (JBS N.V.) USD 12.37 -0.80% · MKC (McCormick & Company, Incorporat) USD 48.71 +5.16% · HRL (Hormel Foods Corporation) USD 21.36 +4.50%

## More
Full page: https://nexqual.com/NSRGY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | — | — | — | $22.26B | — |
| Next quarter (ends 2026-12-31) | — | — | — | $23.22B | — |
| Current fiscal year (ends 2026-12-31) | $5.48 | $5.55 | -1.3% | $90.22B | 4 |
| Next fiscal year (ends 2027-12-31) | $5.73 | $5.93 | -3.4% | $91.29B | 4 |