Nestle Nigeria (NSA:NESTLE) 3-1 Month Momentum %: -3.84% (As of Jul. 18, 2026)

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NSA:NESTLE Nestle Nigeria PLC NSA:NESTLE
74 GF Score
Price ₦3,125.00
GF Value ₦2,179.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Nestle Nigeria 3-1 Month Momentum %?

Nestle Nigeria NSA:NESTLE 74 3-1 Month Momentum % is -3.84% as of Jul. 18, 2026. GuruFocus rates NSA:NESTLE with a GF Score™ of 74/100 and a GF Value™ of ₦2,179.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,049 Consumer Packaged Goods companies, Nestle Nigeria ranks better than 53.73% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Nestle Nigeria's 3-1 Month Momentum % is -3.84%.

The industry rank for Nestle Nigeria's 3-1 Month Momentum % or its related term are showing as below:

NSA:NESTLE's 3-1 Month Momentum % is ranked better than
53.73% of 2049 companies
in the Consumer Packaged Goods industry
Industry Median: -5.01 vs NSA:NESTLE: -3.84

Nestle Nigeria  (NSA:NESTLE) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Nestle Nigeria 3-1 Month Momentum % Related Terms


NSA:NESTLE vs KHC, GIS, HRL: 3-1 Month Momentum % Comparison

For the Packaged Foods subindustry, Nestle Nigeria's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nestle Nigeria 3-1 Month Momentum % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Nigeria's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nestle Nigeria's 3-1 Month Momentum % falls into.


NSA:NESTLE
74GF Score
Nestle Nigeria PLC NSA:NESTLE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Nigeria  (NSA:NESTLE) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.84% mean?
Nestle Nigeria (NSA:NESTLE) has a 3-1 Month Momentum % of -3.84% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nestle Nigeria and its competitors. According to the industry distribution chart, Nestle Nigeria ranks #948 out of 2049 companies in the Consumer Packaged Goods industry, placing it in the top 46.3%.
Is Nestle Nigeria's 3-1 Month Momentum % too high?
Nestle Nigeria's current 3-1 Month Momentum % is -3.84%. Based on the distribution chart, Nestle Nigeria ranks #948 out of 2049 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nestle Nigeria has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Nigeria's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Nigeria ranks #948 out of 2049 companies for 3-1 Month Momentum %. This puts Nestle Nigeria in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nestle Nigeria and its competitors. Nestle Nigeria's current 3-1 Month Momentum % is -3.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Nestle Nigeria (NSA:NESTLE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦2,179.13, compared to a current price of ₦3,125.00 — trading 43.4% above its estimated fair value. The current 3-1 Month Momentum % is -3.84%. Nestle Nigeria's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nestle Nigeria (NSA:NESTLE), the current 3-1 Month Momentum % is -3.84% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nestle Nigeria (NSA:NESTLE) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Nigeria stock appears to be overvalued. The current stock price of ₦3,125.00 is trading 43.4% above its estimated GF Value™ of ₦2,179.13. GuruFocus considers Nestle Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:NESTLE:

  • 3-1 Month Momentum %: -3.84%
  • GF Value™: ₦2,179.13 vs. price of ₦3,125.00 (43.4% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the NSA:NESTLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nestle Nigeria Business Description

Other Exchanges NSTL:Canada
Address 22-24, Industrial Avenue, Ilupeju, Lagos, NGA, 102215
Nestle Nigeria PLC is a food and beverage company. It is involved in the business of manufacturing, marketing, and distribution of food products. The firm has categorized its products into Baby foods, Coffee, Culinary, Dairy, Drinks, and Recipes. It develops and markets its products under brands such as Cerelac, Nescafe, Nido, Maggi, Milo, etc. The company has Food and Beverage reportable segments. The Food segment engaged in the production and sale of Maggi, Cerelac, SMA, Nan, Lactogen, and Golden Morn. The Beverage segment consists of the production and sale of Milo, Chocomilo, Nido, Nescafe, Milo ready-to-drink, and Nestle Pure Life. The Food segment generates the majority of the revenue. Geographically, the majority of the revenue is generated from Nigeria.
74GF Score

Get the complete analysis for NSA:NESTLE

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦3,125.00
Price
₦2,179.13
GF Value