NOMD
Nomad FoodsBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The support case is valuation and cash return rather than a confirmed operating upturn: management reaffirmed full-year 2026 sales and EBITDA guidance, raised adjusted EPS because of incremental repurchases, and maintained a dividend. If volumes stabilize and pricing actions offset cost pressure in later quarters, the stock could recover from a depressed base.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Adjusted EPS guidance improved because of incremental share repurchases, not because management raised the operating outlook.
Momentum
79
Value
63
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.25 · Bull $14.25 · Bear $7.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.79
Why
Momentum79 · Δ7d +5.7
Value63 · Δ7d +0.2
Sentiment35 · Δ7d -2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+18.4
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-4.7
Why this grade
Composite grade B. Momentum 79.4 / Value 63.0 / Sentiment 34.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.61B
Beta
0.70
Shares Out
139.79M
P/E (TTM)
8.0
P/S (TTM)
0.50
P/FCF (TTM)
6.84
Rev YoY
+4.6%
EPS YoY
+7.1%
Gross Margin
+26.6%
Op Margin
+11.9%
Net Debt
$2.33B
Current Ratio
1.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology