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STOCK COMPARISON

Nestle S.A. vs Psyched Wellness: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Psyched Wellness (PSYCF) compare, as of Sep 30, 2026.

As of Sep 30, 2026, Fair Value Calculator sees Psyched Wellness as the more attractively valued of the two: Nestle S.A. trades at CHF 76.26 versus a fair value of CHF 59.51 (−22.0%), while Psyched Wellness trades at $0.01 versus $0.01 (+1.0%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
−22.0%
upside to fair value
overvalued
PriceCHF 76.26
Fair ValueCHF 59.51
Quality68/100
Psyched Wellness
PSYCF · USD · Consumer Staples
+1.0%
upside to fair value
fairly valued
Price$0.01
Fair Value$0.01
Quality42/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Nestle S.A.Psyched Wellness
Valuation
26.1×P/E (TTM)n/a
15.9×Forward P/E (FY2027)n/a
24.0×Median P/E at FY-end (10 FY, reported earnings)n/a
2.21×P/S (TTM)3.24×
5.98× · book value is mostly goodwillP/B0.65×
14.3×EV/EBITDAn/a
1.88×PEGn/a
−22.0%Fair value upside+1.0%
4.1%Dividend yieldn/a
CHF 3.10Dividend per sharen/a
Profitability
16.1%Operating marginn/a
0.91×EBIT margin trend (5Y)n/a
26.2%Return on equity-133.4%
6.7%Return on assets-75.5%
Growth
-2.5%Revenue growth (YoY)189.6%
-1.9%Avg. growth/yr (3Y)221.0%
1.1%Avg. growth/yr (5Y)n/a
+0.1%Value creation/yrn/a
Balance & size
8.5×Interest coverage (EBIT/interest)n/a
1.34×Debt / equityn/a
$235BMarket cap$2M
weakGrowth qualitymixed
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Psyched Wellness leads: 2 to 3 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Nestle S.A.of which business quality 63 · market factors 58 Psyched Wellnessof which business quality 42 · market factors 18
ProfitabilityMargins and returns on capital today
60
2
Quality GrowthAre margins and returns improving?
43
34
CashflowEarnings quality: real cash, not paper profit
67
30
Fin. StrengthBalance sheet, leverage, solvency risk
41
75
InvestmentDisciplined investing over empire-building
94
93
Low VolatilityCalm price path (market factor)
91
50
MomentumPrice trend over the last 3–12 months (market factor)
43
5
52W MomentumDistance to the 52-week high (market factor)
45
4
Net IssuanceShare count: buybacks or dilution?
87
39

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNestle S.A.Price CHF 76.26Psyched WellnessPrice $0.01
DCF Models−30.4%below the priceCHF 53.09n/a
Earnings-Based−56.0%below the priceCHF 33.53n/a
Dividend Discount−54.3%below the priceCHF 34.87n/a
Multiples−12.5%close to the priceCHF 66.73n/a
Asset-Based−88.8%below the priceCHF 8.55n/a
Growth DCF−33.5%below the priceCHF 50.71n/a
Economic Profit−58.5%below the priceCHF 31.68n/a
Growth Earnings−26.8%below the priceCHF 55.79n/a
Minimum−88.8%below the priceCHF 8.55n/a
Maximum−12.5%close to the priceCHF 66.73n/a
Median−43.9%below the priceCHF 42.79n/a
Geometric mean−52.1%below the priceCHF 36.53n/a

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Nestle S.A.: 23 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Nestle S.A.
Price CHF 76.26
Fair Value CHF 59.51
Bear CHF 36.96Bull CHF 88.54

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Nestle S.A. · Consumer Staples

Quality score68 · Top 25%
Fair value upside−22.0% · below median

Psyched Wellness · Consumer Staples

Quality score42 · bottom 25%
Fair value upside+1.0% · above median

Bottom line

As of Sep 30, 2026, Fair Value Calculator sees Psyched Wellness as the more attractively valued of the two: Nestle S.A. trades at CHF 76.26 versus a fair value of CHF 59.51 (−22.0%), while Psyched Wellness trades at $0.01 versus $0.01 (+1.0%).

Nestle S.A. has the higher quality score (68/100).

Open Psyched Wellness live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.