NOMD
Nomad FoodsBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
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 -0.6.
What can break
Adjusted EPS guidance improved because of incremental share repurchases, not because management raised the operating outlook.
Momentum
80
Value
62
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.25 · Bull $14.25 · Bear $7.75
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.46
Why
Momentum80 · Δ7d -2.9
Value62 · Δ7d -0.6
Sentiment31 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+12.5
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-4.2
Why this grade
Composite grade B. Momentum 80.4 / Value 62.4 / Sentiment 31.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.66B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology