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Nomad Foods Ltd

NOMD
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9.800USD
+0.010+0.10%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.37BMarket Cap
12.36P/E TTM

Nomad Foods Ltd

9.800
+0.010+0.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nomad Foods Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Nomad Foods Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nomad Foods Ltd's Score

Industry at a Glance

Industry Ranking
49 / 95
Overall Ranking
237 / 4482
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nomad Foods Ltd Highlights

StrengthsRisks
Nomad Foods Limited is a frozen food company. The Company's portfolio of brands includes Birds Eye, Findus, iglo, Ledo, and Frikom. Its portfolio of food brands within the frozen category including fish, vegetables, poultry, meals, pizza, and ice cream. The products are sold primarily through grocery retailers under the Birds Eye brand in the United Kingdom and Ireland, Findus in Italy, France, Spain, Sweden, Switzerland and Norway, iglo in Germany and other continental markets, La Cocinera in Spain, Ledo in south-eastern Europe and Frikom in Serbia and North Macedonia. Its product offerings include frozen fish products, such as fish fingers, coated fish, natural fish; ready to cook vegetable products, such as peas and spinach; meals, such as ready to cook noodles, lasagna, pancakes and other ready-made meals; poultry, such as frozen poultry and meat products, such as nuggets, grills, burgers, and others. It manufactures, sells and distributes products in over 22 European markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.78%.
Undervalued
The company’s latest PE is 12.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.65M shares, decreasing 12.18% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 264.17K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.000
Target Price
+32.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Nomad Foods Ltd is 5.08, ranking 89 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 609.98M, representing a year-over-year decrease of 9.90%, while its net profit experienced a year-over-year decrease of 15.37%.

Score

Industry at a Glance

Previous score
5.08
Change
0

Financials

5.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.73

Operational Efficiency

5.01

Growth Potential

4.00

Shareholder Returns

5.48

Nomad Foods Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Nomad Foods Ltd is 8.27, ranking 29 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 12.36, which is 57.46% below the recent high of 19.47 and 25.73% above the recent low of 9.18.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Nomad Foods Ltd is 8.33, ranking 7 out of 95 in the Food & Tobacco industry. The average price target is 17.00, with a high of 18.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
13.000
Target Price
+32.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Nomad Foods Ltd
NOMD
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Nomad Foods Ltd is 7.32, ranking 16 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 10.45 and the support level at 9.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.28
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Neutral
RSI(14)
52.301
Neutral
STOCH(KDJ)(9,3,3)
47.550
Buy
ATR(14)
0.417
High Vlolatility
CCI(14)
64.281
Neutral
Williams %R
41.304
Buy
TRIX(12,20)
-0.095
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.474
Buy
MA10
9.582
Buy
MA20
9.601
Buy
MA50
9.717
Buy
MA100
10.964
Sell
MA200
12.128
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Nomad Foods Ltd is 7.00, ranking 24 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 79.15%, representing a quarter-over-quarter increase of 5.92%. The largest institutional shareholder is James Simons, holding a total of 3.02M shares, representing 2.16% of shares outstanding, with 6.02% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Franklin (Martin E)
10.88M
+4.82%
Gottesman (Noam)
10.08M
-20.94%
Brown Advisory
7.00M
-8.75%
Allspring Global Investments, LLC
5.62M
-10.06%
AllianceBernstein L.P.
5.02M
-30.70%
Boston Partners
8.82M
-28.02%
Descheemaeker (Stefan)
4.20M
+3.83%
River Road Asset Management, LLC
3.64M
-4.50%
Royce Investment Partners
Star Investors
2.48M
+1.35%
DOMA Perpetual Capital Management, LLC
2.85M
+1633.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Nomad Foods Ltd. The Food & Tobacco industry's average is 5.63. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Nomad Foods Ltd’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.85%
240-Day Maximum Drawdown
+50.00%
240-Day Volatility
+30.50%

Return

Best Daily Return
60 days
+8.93%
120 days
+8.93%
5 years
+14.12%
Worst Daily Return
60 days
-8.68%
120 days
-8.68%
5 years
-9.53%
Sharpe Ratio
60 days
-2.13
120 days
-1.15
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+50.00%
3 years
+55.74%
5 years
+68.43%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.26
5 years
-0.18
Skewness
240 days
-0.23
3 years
+0.64
5 years
+0.15

Volatility

Realised Volatility
240 days
+30.50%
5 years
+30.10%
Standardised True Range
240 days
+3.43%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
-146.52%
240 days
-146.52%
Maximum Daily Upside Volatility
60 days
+34.00%
Maximum Daily Downside Volatility
60 days
+38.44%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+50.76%
60 days
+52.43%
120 days
+54.18%

Peer Comparison

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Nomad Foods Ltd
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NOMD
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.25 /10
Score
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8.06 /10
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8.02 /10
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