Nomad Foods Ltd (NOMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nomad Foods Ltd stock (NOMD) is currently trading at $9.60. Nomad Foods Ltd PE ratio is 9.38. Nomad Foods Ltd PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for NOMD is $14.21. WallStSmart rates NOMD as Underperform.
- NOMD PE ratio analysis and historical PE chart
- NOMD PS ratio (Price-to-Sales) history and trend
- NOMD intrinsic value — DCF, Graham Number, EPV models
- NOMD stock price prediction 2025 2026 2027 2028 2029 2030
- NOMD fair value vs current price
- NOMD insider transactions and insider buying
- Is NOMD undervalued or overvalued?
- Nomad Foods Ltd financial analysis — revenue, earnings, cash flow
- NOMD Piotroski F-Score and Altman Z-Score
- NOMD analyst price target and Smart Rating
Nomad Foods
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NOMD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nomad Foods Ltd (NOMD)
NOMD trades 82% above its Graham fair value of $7.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nomad Foods Ltd (NOMD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Nomad Foods Ltd (NOMD) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
75.80% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Nomad Foods Ltd (NOMD) Areas to Watch (6)
Revenue declining -2.60%, a shrinking business
Earnings declining -10.50%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Nomad Foods Ltd (NOMD) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.38), Price/Sales (0.47), Price/Book (0.48) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at -2.60%, EPS Growth at -10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.30%, Operating Margin at 14.10%, Profit Margin at 4.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NOMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NOMD's Price-to-Sales ratio of 0.47x sits near its historical average of 0.49x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.54x set in Mar 2026, and 0% above its historical low of 0.47x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nomad Foods Ltd (NOMD) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Nomad Foods Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.0B with 3% decline year-over-year. Profit margins are thin at 4.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 138M in free cash flow and 157M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Nomad Foods Ltd push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.1B is significantly higher than cash (194M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Nomad Foods Ltd.
Bottom Line
Nomad Foods Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:53 AM
About Nomad Foods Ltd(NOMD)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Nomad Foods Limited produces, markets and distributes frozen foods in the UK, Italy, Germany, Sweden, France, Norway, Austria, Spain and the rest of Europe. The company is headquartered in Feltham, the United Kingdom.