Nestle (XSWX:NESN) Tariff Resilience Score: 7/10 (As of Jul. 01, 2026)


XSWX:NESN Nestle SA XSWX:NESN
80 GF Score
Price CHF83.08
GF Value CHF88.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Nestle Tariff Resilience Score?

Nestle XSWX:NESN -1.45% 80 Tariff Resilience Score is 7 as of Jul. 01, 2026. GuruFocus rates XSWX:NESN with a GF Score™ of 80/100 and a GF Value™ of CHF88.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,047 Consumer Packaged Goods companies, Nestle ranks better than 99.61% on this metric.

Nestle has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Nestle has Nestle's global manufacturing and diversified product lines reduce tariff impact. Its strong brand and pricing power offer mitigation, though some markets may face cost pressures.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Nestle might have Highly Resilient.


Nestle  (XSWX:NESN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Nestle Tariff Resilience Score Related Terms


XSWX:NESN vs KHC, GIS, HRL: Tariff Resilience Score Comparison

For the Packaged Foods subindustry, Nestle's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Nestle's Tariff Resilience Score falls into.


XSWX:NESN
80GF Score
Nestle SA XSWX:NESN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 7 mean?
Nestle (XSWX:NESN) has a Tariff Resilience Score of 7 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Nestle ranks #8 out of 2047 companies in the Consumer Packaged Goods industry, placing it in the top 0.40000000000001%.
Is Nestle's Tariff Resilience Score too high?
Nestle's current Tariff Resilience Score is 7. Based on the distribution chart, Nestle ranks #8 out of 2047 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nestle has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's Tariff Resilience Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle ranks #8 out of 2047 companies for Tariff Resilience Score. This places Nestle in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Consumer Packaged Goods company?
A good Tariff Resilience Score depends on the Consumer Packaged Goods industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Nestle's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Based on GuruFocus' analysis, Nestle (XSWX:NESN) is currently considered Fairly Valued. The stock's GF Value™ is CHF88.69, compared to a current price of CHF83.08 — trading 6.3% below its estimated fair value. The current Tariff Resilience Score is 7. Nestle's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Nestle (XSWX:NESN), the current Tariff Resilience Score is 7 as of Jul. 01, 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 (XSWX:NESN) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of CHF83.08 is trading 6.3% below its estimated GF Value™ of CHF88.69. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for XSWX:NESN:

  • Tariff Resilience Score: 7
  • GF Value™: CHF88.69 vs. price of CHF83.08 (6.3% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the XSWX:NESN 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.
80GF Score

Get the complete analysis for XSWX:NESN

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

CHF83.08
Price
CHF88.69
GF Value