Consumer Defensive
134 US-listed companies tracked
Consumer Defensive stocks are companies that produce essential household goods, food, beverages, and everyday consumer staples that people purchase regardless of economic conditions. These businesses face headwinds from commodity price volatility, shifting consumer preferences toward healthier or sustainable products, and evolving regulatory standards around food labeling and product safety. TrendMatrix ranks 134 US-listed Consumer Defensive stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | COCO | 6.9 | Buy Wait | $62.45 | +10.2% | ||
| 2 | LAUR | 6.8 | Buy Wait | $33.59 | +9.0% | ||
| 3 | PRDO | 6.2 | Buy Wait | $26.88 | +39.1% | ||
| 4 | LOPE | 6.1 | Buy Wait | $117.69 | +40.1% | ||
| 5 | AFYA | 5.9 | Buy Wait | $10.50 | +31.5% | ||
| 6 | CELH | 5.7 | Buy Wait | $32.16 | +15.0% | ||
| 7 | NOMD | 5.6 | Buy Wait | $11.75 | +1.8% | ||
| HOLD / WATCH | |||||||
| 8 | BUD | 6.5 | Hold | $83.96 | -2.0% | ||
| 9 | MAMA | 6.4 | Hold | $13.40 | +42.0% | ||
| 10 | OFRM | 6.4 | Hold | $9.26 | +134.4% | ||
| 11 | ELF | 6.3 | Hold | $116.14 | -9.2% | ||
| 12 | KDP | 6.2 | Hold | $36.63 | -8.7% | ||
| 13 | SPB | 6.2 | Hold | $86.68 | -0.9% | ||
| 14 | SUJA | 6.2 | Hold | $9.89 | +61.9% | ||
| 15 | DAR | 6.0 | Hold | $50.19 | +41.9% | ||
| 16 | MNST | 6.0 | Hold | $45.72 | -1.7% | ||
| 17 | OLLI | 6.0 | Hold | $90.40 | +1.2% | ||
| 18 | CVSA | 5.9 | Hold | $110.32 | +22.5% | ||
| 19 | ENHA | 5.9 | Hold | $8.37 | +79.1% | ||
| 20 | HSY | 5.9 | Hold | $178.08 | -8.2% | ||
| 21 | ABEV | 5.8 | Hold | $2.79 | -0.3% | ||
| 22 | COKE | 5.8 | Hold | $207.89 | +3.7% | ||
| 23 | STZ | 5.8 | Hold | $141.97 | -4.2% | ||
| 24 | TGT | 5.8 | Hold | $158.41 | -5.1% | ||
| 25 | AKO-A | 5.7 | Hold | $25.29 | +15.0% | ||
| 26 | PRE | 5.6 | Hold | $15.94 | +109.8% | ||
| 27 | TPB | 5.6 | Hold | $65.88 | +56.5% | ||
| 28 | AKO-B | 5.5 | Hold | $29.11 | -1.5% | ||
| 29 | MDLZ | 5.5 | Hold | $66.02 | -4.0% | ||
| 30 | BTI | 5.4 | Hold | $60.89 | +0.5% | ||
| 31 | FRPT | 5.4 | Hold | $64.39 | +16.3% | ||
| 32 | IPAR | 5.4 | Hold | $135.55 | -18.8% | ||
| 33 | KVUE | 5.4 | Hold | $19.31 | -12.1% | ||
| 34 | MKC | 5.4 | Hold | $48.40 | -2.1% | ||
| 35 | MKC-V | 5.4 | Hold | $48.77 | +3.1% | ||
| 36 | PG | 5.4 | Hold | $165.40 | -5.3% | ||
| 37 | KOF | 5.3 | Hold | $114.43 | -6.3% | ||
| 38 | BF-A | 5.2 | Hold | $31.47 | +15.0% | ||
| 39 | CENTA | 5.2 | Hold | $40.80 | -3.6% | ||
| 40 | COST | 5.2 | Hold | $1053.56 | -6.8% | ||
| 41 | KO | 5.2 | Hold | $95.67 | -8.0% | ||
| 42 | CENT | 5.1 | Hold | $47.78 | -5.7% | ||
| 43 | PM | 5.0 | Hold | $197.88 | -3.0% | ||
| 44 | CHD | 4.9 | Hold | $109.33 | -10.3% | ||
| SELL | |||||||
| 45 | SENEA | 6.7 | Sell | $151.04 | +13.7% | ||
| 46 | SENEB | 6.7 | Sell | $148.31 | +21.8% | ||
| 47 | COUR | 6.5 | Sell | $3.74 | +36.7% | ||
| 48 | PXED | 6.5 | Sell | $19.59 | +68.8% | ||
| 49 | AGRO | 6.3 | Sell | $9.00 | +29.9% | ||
| 50 | CLX | 6.3 | Sell | $99.96 | -11.2% | ||
Show all 134 stocks ▾
- HLFHerbalife Ltd.6.2
- YSWYYesway, Inc.6.2
- AIIRAir Global PLC6.1
- ANDEThe Andersons, Inc.6.0
- BRBRBellRing Brands, Inc.6.0
- FLOFlowers Foods, Inc.6.0
- FMXFomento Economico Mexicano S.A.6.0
- LRNStride, Inc.6.0
- BGBunge Limited5.9
- DLTRDollar Tree, Inc.5.9
- DMCDel Monte Corporation5.9
- JBSJBS N.V.5.9
- APEIAmerican Public Education, Inc.5.8
- DOLEDole plc5.8
- HELEHelen of Troy Limited5.8
- AVOMission Produce, Inc.5.6
- MOAltria Group, Inc.5.6
- PFGCPerformance Food Group Company5.6
- STRAStrategic Education, Inc.5.6
- NWLNewell Brands Inc.5.5
- PEPPepsico, Inc.5.5
- PRMBPrimo Brands Corporation5.5
- TBBBBBB Foods Inc.5.5
- ADMArcher-Daniels-Midland Company5.4
- BJBJ's Wholesale Club Holdings, I5.4
- COTYCoty Inc.5.4
- DGDollar General Corporation5.4
- LINCLincoln Educational Services Co5.4
- MHMcGraw Hill, Inc.5.4
- NGVCNatural Grocers by Vitamin Cott5.4
- SYYSysco Corporation5.4
- TSNTyson Foods, Inc.5.4
- INGRIngredion Incorporated5.3
- MAGNMagnera Corporation5.3
- SMPLThe Simply Good Foods Company5.3
- USFDUS Foods Holding Corp.5.3
- WMKWeis Markets, Inc.5.3
- BF-BBrown Forman Inc5.2
- CLColgate-Palmolive Company5.2
- KHCThe Kraft Heinz Company5.2
- MZTIThe Marzetti Company5.2
- POSTPost Holdings, Inc.5.2
- SJMThe J.M. Smucker Company5.2
- DEODiageo plc5.1
- ELEstee Lauder Companies, Inc. (T5.1
- EPCEdgewell Personal Care Company5.1
- GISGeneral Mills, Inc.5.1
- HNSTThe Honest Company, Inc.5.1
- KRKroger Company (The)5.1
- PPCPilgrim's Pride Corporation5.1
- SAMBoston Beer Company, Inc. (The)5.1
- ULUnilever PLC5.1
- UNFIUnited Natural Foods, Inc.5.1
- CCEPCoca-Cola Europacific Partners 5.0
- CCUCompania Cervecerias Unidas, S.5.0
- IMKTAIngles Markets, Incorporated5.0
- JBSSJohn B. Sanfilippo & Son, Inc.5.0
- KMBKimberly-Clark Corporation5.0
- WESTWestrock Coffee Company5.0
- FIZZNational Beverage Corp.4.9
- PSMTPriceSmart, Inc.4.9
- SFDSmithfield Foods, Inc.4.9
- CAGConAgra Brands, Inc.4.8
- MICCThe Magnum Ice Cream Company N.4.8
- SFMSprouts Farmers Market, Inc.4.8
- UTIUniversal Technical Institute I4.8
- VITLVital Farms, Inc.4.8
- VLGEAVillage Super Market, Inc.4.8
- CPBThe Campbell's Company4.6
- TAPMolson Coors Beverage Company4.6
- XXITwenty One Capital, Inc.4.6
- LWLamb Weston Holdings, Inc.4.5
- UTZUtz Brands Inc4.5
- DNUTKrispy Kreme, Inc.4.4
- GOGrocery Outlet Holding Corp.4.4
- HRLHormel Foods Corporation4.4
- WMTWalmart Inc.4.3
- UVVUniversal Corporation4.1
- TAP-AMolson Coors Beverage Company4.0
- TRTootsie Roll Industries, Inc.3.7
- ACIAlbertsons Companies, Inc.3.6
- AGCCAgencia Comercial Spirits Ltd3.6
- ODDODDITY Tech Ltd.3.6
- CALMCal-Maine Foods, Inc.3.4
Ideas Shortlist
#1 of 14 in Beverages - Non-Alcoholic by TrendMatrix score
Beat earnings estimates 4 of the last 4 quarters
Value play: 47% MoS with quality 7.8.
Beat earnings estimates 3 of the last 4 quarters
Deep value: 66% margin of safety. Extreme undervaluation. | Falling knife (FK=6.5): wait for stabilization.
Valuation Spread
Data as of 2026-11-07| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| COCO | 32.1x | 28.1x | $3.6B | 6.9 |
| LAUR | 12.3x | 13.2x | $4.5B | 6.8 |
| PRDO | 9.7x | 8.0x | $1.7B | 6.2 |
| LOPE | 18.2x | 10.8x | $3.2B | 6.1 |
| AFYA | 6.2x | 5.1x | $898M | 5.9 |
| CELH | 33.8x | 17.7x | $7.6B | 5.7 |
| NOMD | 10.7x | 7.4x | $1.7B | 5.6 |
| BUD | 17.3x | 17.5x | $167.8B | 6.5 |
| MAMA | 81.2x⚠ | 37.1x⚠ | $612M | 6.4 |
| OFRM | — | 28.2x | $384M | 6.4 |
| ELF | 77.4x⚠ | 27.8x | $6.5B | 6.3 |
| KDP | 33.2x | 14.6x | $50.2B | 6.2 |
| SPB | 26.8x | 15.5x | $2.0B | 6.2 |
| SUJA | — | 24.4x | $392M | 6.2 |
| DAR | 9.6x | 7.8x | $8.0B | 6.0 |
| MNST | 44.3x | 36.5x⚠ | $93.7B | 6.0 |
| OLLI | 20.8x | 18.8x | $5.5B | 6.0 |
| CVSA | 14.3x | 11.2x | $3.8B | 5.9 |
| ENHA | — | 4.0x | $112M | 5.9 |
| HSY | 20.1x | 18.7x | $35.7B | 5.9 |
| ABEV | 14.7x | 13.5x | $43.0B | 5.8 |
| COKE | 24.9x | 5.5x | $14.1B | 5.8 |
| STZ | 12.9x | 12.0x | $24.5B | 5.8 |
| TGT | 16.4x | 16.5x | $71.8B | 5.8 |
| AKO-A | 13.0x | — | $4.0B | 5.7 |
| PRE | — | -7.5x⚠ | $315M | 5.6 |
| TPB | 29.1x | 30.0x | $1.3B | 5.6 |
| AKO-B | 14.4x | 17.0x | $4.5B | 5.5 |
| MDLZ | 21.1x | 19.9x | $84.6B | 5.5 |
| BTI | 16.2x | 12.1x | $135.5B | 5.4 |
| FRPT | 25.7x | 33.2x | $3.1B | 5.4 |
| IPAR | 25.5x | 26.0x | $4.3B | 5.4 |
| KVUE | 21.9x | 15.6x | $37.1B | 5.4 |
| MKC | 9.1x | 15.5x | $13.5B | 5.4 |
| MKC-V | 8.9x | — | $13.5B | 5.4 |
| PG | 25.2x | 22.6x | $387.3B | 5.4 |
| KOF | 139.9x⚠ | 14.7x | $24.1B | 5.3 |
| BF-A | 20.5x | — | $14.6B | 5.2 |
| CENTA | 15.2x | 13.3x | $2.6B | 5.2 |
| COST | 51.3x | 42.6x⚠ | $472.2B | 5.2 |
| KO | 28.2x | 27.1x | $411.8B | 5.2 |
| CENT | 17.8x | 15.5x | $3.0B | 5.1 |
| PM | 29.4x | 22.3x | $314.1B | 5.0 |
| CHD | 34.2x | 27.5x | $26.3B | 4.9 |
| SENEA | 8.3x | — | $976M | 6.7 |
| SENEB | 8.6x | — | $1.0B | 6.7 |
| COUR | — | 6.7x | $992M | 6.5 |
| PXED | 9.4x | 4.9x | $789M | 6.5 |
| AGRO | 23.3x | 6.3x | $1.3B | 6.3 |
| CLX | 17.8x | 16.1x | $12.1B | 6.3 |
Sector P/E (TTM): median 20.0x, middle half of stocks between 13.8x and 32.1x — computed from the 109 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).