Nestle (HAM:NESR) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:NESR Nestle SA HAM:NESR
79 GF Score
Price €90.93
GF Value €96.12
Valuation Fairly Valued
! 7 Warning Signs
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What is Nestle Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Nestle Quality Rank Related Terms

HAM:NESR
79GF Score
Nestle SA HAM:NESR
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nestle (HAM:NESR) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of €90.93 is trading 5.4% below its estimated GF Value™ of €96.12. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for HAM:NESR:

  • Quality Rank:
  • GF Value™: €96.12 vs. price of €90.93 (5.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
79GF Score

Get the complete analysis for HAM:NESR

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€90.93
Price
€96.12
GF Value