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Nestle shifts portfolio to premium to fend off commoditization, drive sustained growth

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Nestle shifts portfolio to premium to fend off commoditization, drive sustained growth

“Over the last few years, we have done a lot of work to position our portfolio for sustainable mid single-digit growth”​ in the range of 4-6%, Nestle SA CFO Francois-Xavier Roger told investors at the Consumer Analyst Group of New York’s annual meeting late last week.

While he acknowledged this is less than the “exceptional” 7.5% jump delivered in fiscal 2021, he noted it is in line with the steady year-over-year increases delivered since 2017 when organic sales grew 2.4% followed by 3% the next year and 3.5% and 3.6% in 2019 and 2020.

He explained that a key factor in the company’s transformation and market share gains has been reshaping Nestle’s portfolio to focus on fast-growing categories within food, beverage and nutritional health, including coffee, pet care, health science and plant-based, which now represent more than half of the company’s sales compared to a third in 2021, and an even greater portion of the underlying trading operating profit.

“We have also significantly shifted our portfolio towards premium products, where we see faster growth, higher margins and better protection from commoditization,”​ Roger said, noting that today premium products represent 35% of Nestle’s sales versus 11% in 2012.

Mergers, acquisitions and divestitures have played a significant role in reshaping Nestle’s portfolio, including a steady stream of more than 85 transactions in the past five years to account for about 20% of the company’s business.

These include heavy-hitters in plant-based like Sweet Earth, coffee brands including Blue Bottle Coffee and Starbucks, and functional beverages and ingredients, including Vital Proteins.