NOMD

BEARISH

$9.72 Live

Nomad Foods Limited · NYSE

Target $13.12 (+35.0%)

$9.43 52W Range $20.29

NOMD Nomad Foods Limited - Fundamental Analysis

BEARISH

Console Chart News

NOMD Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Packaged Foods

Current Price Live

$9.72

Analyst Target

$13.12

+35.0% Upside

52W High

$20.29

52W Low

$9.43

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$1.38B

P/E

9.08

ROE

5.3%

Profit margin

4.5%

Debt/Equity

0.92

Dividend yield

7.0%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NOMD presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number ($22.24) that suggests deep undervaluation, yet it is plagued by deteriorating fundamentals. While the P/B of 0.47 and Forward P/E of 5.13 are attractive, they are offset by negative revenue growth (-2.60%) and a catastrophic recent earnings miss (-116.9% surprise). The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low, indicating a lack of market confidence despite analyst 'buy' ratings.

Key Strengths

Extremely low valuation multiples (P/B 0.47, P/S 0.46)

Attractive dividend yield of 7.00%

Forward P/E of 5.13 suggests significant earnings potential if stabilized

Piotroski F-Score of 4/9 indicates stable, though not strong, financial health

Significant upside to analyst target price of $13.12

Key Risks

Severe earnings deterioration with YoY EPS growth of -116.7%

Negative revenue growth trends both YoY and Q/Q

Weak liquidity position indicated by a Quick Ratio of 0.64

Strongly bearish technical momentum (0/100 trend score)

Poor long-term price performance (-63.5% over 5 years)

AI Fair Value Estimate

Based on comprehensive analysis

$11.5

+18.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Negative growth, Technical collapse, Deep value metrics, High dividend yield

Confidence

90%

Value

92/100

Ref P/E, PEG, Graham Number

Positives

P/B 0.47
P/E 9.08
Price well below Graham Number

Watchpoints

Intrinsic value formula suggests $7.49

Future

15/100

Ref Growth rates

Positives

Analyst target price suggests recovery

Watchpoints

Negative revenue growth
Massive EPS misses

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change -63.5%
1Y Change -49.0%

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Quick Ratio 0.64
Debt/Equity 0.92

Dividend

75/100

Ref Yield, Payout

Positives

7% Yield
Sustainable payout ratio (66.54%)

Watchpoints

Dividend strength depends on reversing earnings decline

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.72

Analyst Target

$13.12

Upside/Downside

+35.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NOMD and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NOMD Nomad Foods Limited Primary	-63.5%	-44.3%	-49.0%	-11.7%	+1.1%	+1.9%
DOLE Dole plc Peer	+15.9%	+31.2%	+2.4%	+18.1%	+4.3%	-0.3%
DAO Youdao, Inc. Peer	-59.6%	+99.8%	+26.6%	-0.2%	+6.2%	+2.2%
LINC Lincoln Educational Services Corporation Peer	+549.6%	+536.5%	+143.2%	+91.9%	+10.8%	-2.1%
AFYA Afya Limited Peer	-35.4%	+25.8%	-14.1%	-11.8%	-11.3%	-0.7%

NOM

Nomad Foods Limited

Primary

-63.5%

-44.3%

-49.0%

-11.7%

+1.1%

+1.9%

DOL

Dole plc

Peer

+15.9%

+31.2%

+2.4%

+18.1%

+4.3%

-0.3%

DAO

Youdao, Inc.

Peer

-59.6%

+99.8%

+26.6%

-0.2%

+6.2%

+2.2%

LIN

Lincoln Educational Services Corporation

Peer

+549.6%

+536.5%

+143.2%

+91.9%

+10.8%

-2.1%

AFY

Afya Limited

Peer

-35.4%

+25.8%

-14.1%

-11.8%

-11.3%

-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.08

5.13

N/A

0.47

0.46

1.1

6.93

$1.38B

Profitability

Profit margins and return metrics

Profit Margin 4.51%

Operating Margin 14.05%

Gross Margin 27.47%

ROE 5.3%

ROA 4.01%

Growth

Revenue and earnings growth rates

Revenue Growth -2.6%

Earnings Growth N/A

Q/Q Revenue Growth -2.56%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.92

Moderate

Current Ratio

1.07

Good

Quick Ratio

0.64

Poor

Cash/Share

$2.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.8B

Gross Margin

25.6%

Op. Margin

12.9%

Net Margin

-1.4%

Total Assets

$6.3B

Liabilities

$3.8B

Equity

$2.5B

Debt/Equity

1.54x

Operating CF

$0.2B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

88%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-26

$-0.07

-116.9% surprise

2025-11-06

$0.39

-6.0% surprise

2025-08-06

$0.4

+1.8% surprise

Consumer Defensive Sector Comparison

Comparing NOMD against 193 companies in the Consumer Defensive sector (11 bullish, 69 neutral, 113 bearish)

P/E Ratio

9.08

This Stock

35.2

Sector Avg

-74.2% (Discount)

Return on Equity (ROE)

5.3%

This Stock

-12.23%

Sector Avg

-143.3% (Below Avg)

Profit Margin

4.51%

This Stock

-7.24%

Sector Avg

-162.3% (Weaker)

Debt to Equity

0.92

This Stock

1.9

Sector Avg

-51.7% (Less Debt)

Revenue Growth

-2.6%

This Stock

98.67%

Sector Avg

-102.6% (Slower)

Current Ratio

1.07

This Stock

2.23

Sector Avg

-51.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NOMD Nomad Foods Limited	BEARISH	$1.38B	9.08	5.3%	4.5%	$9.72
DOLE Dole plc	NEUTRAL	$1.44B	14.97	8.7%	0.6%	$15.12	Compare
DAO Youdao, Inc.	BEARISH	$1.32B	84.23	-%	1.8%	$10.95	Compare
LINC Lincoln Educational...	NEUTRAL	$1.3B	63.84	10.6%	3.9%	$40.86	Compare
AFYA Afya Limited	NEUTRAL	$1.25B	8.94	16.7%	20.1%	$13.76	Compare

NOMD Nomad Foods Limited

BEARISH

Mkt Cap

$1.4B

P/E

9.1

ROE

5.3%

Price

$9.72

Compare with NOMD

Compare with NOMD

Compare with NOMD

Compare with NOMD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-02-26

NOMD filed its annual report on Form 20-F on February 26, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are currently unavailable for analysis.

20-F

2025-03-03

NOMD submitted its annual report on Form 20-F on March 3, 2025. Specific financial highlights and risk factors were not provided in the available filing metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

6 analysts

Barclays

2026-04-15

Maintains

Overweight Overweight

Deutsche Bank

2026-03-30

down

Buy Hold

Mizuho

2026-03-03

Maintains

Outperform Outperform

Barclays

2026-03-02

Maintains

Overweight Overweight

BTIG

2026-03-02

Maintains

Buy Buy

Mizuho

2026-01-08

Maintains

Outperform Outperform

BTIG

2025-11-10

reit

Buy Buy

Deutsche Bank

2025-11-07

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning NOMD from our newsroom.

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NOMD

NOMD Nomad Foods Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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