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Consumer Defensive

133 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 112 US-listed Consumer Defensive stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.

Sort:By verdict tierBy scoreBUY tier first, then score within

Ranked stocks

Consumer Defensive stocks ranked by TrendMatrix score
#SymbolScoreVerdictPriceUpside
BUY (Strong Buy Now + Strong Buy Wait)
1COCO6.7Buy Now$58.59+23.6%
2PXED7.1Buy Wait$25.85+39.3%
3DAR6.2Buy Wait$61.29+15.8%
4AFYA6.1Buy Wait$13.00+14.4%
5LOPE6.0Buy Wait$147.28+12.5%
6PRDO6.0Buy Wait$30.49+22.7%
7MNST5.9Buy Wait$43.11+4.9%
8BTI5.4Buy Wait$55.63+10.2%
HOLD / WATCH
9BUD6.5Hold$78.00+8.3%
10CVSA6.4Hold$120.75+12.3%
11LAUR6.4Hold$37.40-4.1%
12ABEV6.3Hold$2.91-0.1%
13HELE6.3Hold$28.63-8.0%
14FLO6.2Hold$5.74+19.7%
15MAMA6.2Hold$13.35+45.2%
16SPB6.2Hold$84.91+2.2%
17DLTR6.1Hold$114.07+7.6%
18LRN6.1Hold$78.56+17.9%
19OLLI6.1Hold$84.25+6.8%
20COKE6.0Hold$190.29+4.0%
21AKO-A5.9Hold$25.97+15.0%
22ELF5.9Hold$99.51-7.6%
23SFD5.9Hold$19.04+22.2%
24MDLZ5.8Hold$60.25+3.3%
25STZ5.8Hold$113.63+30.0%
26APEI5.7Hold$41.66+31.2%
27DG5.7Hold$124.84+1.5%
28KDP5.7Hold$31.95+2.0%
29PRE5.7Hold$22.97+35.8%
30TGT5.7Hold$157.45-4.9%
31JBSS5.6Hold$67.24+26.4%
32MH5.6Hold$12.73+22.4%
33NGVC5.6Hold$29.71+20.9%
34OTLY5.6Hold$11.84+43.3%
35AKO-B5.5Hold$30.70-7.5%
36COST5.5Hold$922.76+5.5%
37FRPT5.5Hold$57.91+30.9%
38KO5.5Hold$87.81-2.9%
39KOF5.5Hold$110.23-4.0%
40KVUE5.5Hold$17.80-4.7%
41CENTA5.4Hold$34.06+15.4%
42IPAR5.4Hold$117.93-6.6%
43MKC5.4Hold$47.94+9.0%
44PM5.4Hold$190.48-1.7%
45TPB5.4Hold$62.07+66.1%
46CENT5.3Hold$39.51+14.0%
47HSY5.3Hold$166.37+11.2%
48PG5.3Hold$146.23-1.2%
49CELH5.2Hold$27.99+36.0%
50CHD5.2Hold$96.38-1.9%
Show all 133 stocks ▾
  • MKC-VMcCormick & Company, Incorporat5.2
  • BF-BBrown Forman Inc5.1
  • ENHAEnhanced Group Inc.4.9
  • BF-ABrown Forman Inc4.8
  • COURCoursera, Inc.6.8
  • SENEASeneca Foods Corp.6.7
  • SENEBSeneca Foods Corp.6.7
  • BRBRBellRing Brands, Inc.6.5
  • YSWYYesway, Inc.6.5
  • HLFHerbalife Ltd.6.3
  • AIIRAir Global PLC6.1
  • AVOMission Produce, Inc.6.0
  • BGBunge Limited6.0
  • OFRMOnce Upon a Farm, PBC6.0
  • AGROAdecoagro S.A.5.9
  • MZTIThe Marzetti Company5.9
  • JBSJBS N.V.5.8
  • NWLNewell Brands Inc.5.8
  • PEPPepsico, Inc.5.8
  • FMXFomento Economico Mexicano S.A.5.7
  • NOMDNomad Foods Limited5.7
  • SMPLThe Simply Good Foods Company5.7
  • STRAStrategic Education, Inc.5.7
  • TBBBBBB Foods Inc.5.7
  • BJBJ's Wholesale Club Holdings, I5.6
  • DOLEDole plc5.6
  • LINCLincoln Educational Services Co5.6
  • MOAltria Group, Inc.5.6
  • MAGNMagnera Corporation5.5
  • CAGConAgra Brands, Inc.5.4
  • SJMThe J.M. Smucker Company5.4
  • SYYSysco Corporation5.4
  • UNFIUnited Natural Foods, Inc.5.4
  • USFDUS Foods Holding Corp.5.4
  • COTYCoty Inc.5.3
  • HNSTThe Honest Company, Inc.5.3
  • KHCThe Kraft Heinz Company5.3
  • TSNTyson Foods, Inc.5.3
  • EPCEdgewell Personal Care Company5.2
  • INGRIngredion Incorporated5.2
  • KMBKimberly-Clark Corporation5.2
  • PFGCPerformance Food Group Company5.2
  • POSTPost Holdings, Inc.5.2
  • SFMSprouts Farmers Market, Inc.5.2
  • ADMArcher-Daniels-Midland Company5.1
  • CLColgate-Palmolive Company5.1
  • FIZZNational Beverage Corp.5.1
  • GISGeneral Mills, Inc.5.1
  • PRMBPrimo Brands Corporation5.1
  • ULUnilever PLC5.1
  • ANDEThe Andersons, Inc.5.0
  • DEODiageo plc5.0
  • DMCDel Monte Corporation5.0
  • IMKTAIngles Markets, Incorporated5.0
  • PPCPilgrim's Pride Corporation5.0
  • PSMTPriceSmart, Inc.5.0
  • VLGEAVillage Super Market, Inc.5.0
  • WMKWeis Markets, Inc.5.0
  • CCUCompania Cervecerias Unidas, S.4.9
  • ELEstee Lauder Companies, Inc. (T4.9
  • KRKroger Company (The)4.9
  • LWLamb Weston Holdings, Inc.4.9
  • CCEPCoca-Cola Europacific Partners 4.8
  • WESTWestrock Coffee Company4.8
  • CLXClorox Company (The)4.7
  • MICCThe Magnum Ice Cream Company N.4.7
  • UTIUniversal Technical Institute I4.7
  • GOGrocery Outlet Holding Corp.4.6
  • WMTWalmart Inc.4.6
  • XXITwenty One Capital, Inc.4.6
  • DNUTKrispy Kreme, Inc.4.5
  • SAMBoston Beer Company, Inc. (The)4.5
  • CPBThe Campbell's Company4.4
  • HRLHormel Foods Corporation4.4
  • TAPMolson Coors Beverage Company4.4
  • UTZUtz Brands Inc4.2
  • CALMCal-Maine Foods, Inc.4.1
  • ACIAlbertsons Companies, Inc.4.0
  • TRTootsie Roll Industries, Inc.4.0
  • TAP-AMolson Coors Beverage Company3.9
  • UVVUniversal Corporation3.9
  • ODDODDITY Tech Ltd.3.7
  • VITLVital Farms, Inc.3.6

Ideas Shortlist

  • COCOBuy Nowscore 6.7

    V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)

  • PXEDBuy Waitscore 7.1

    V7 quality resilience bonus: +0.2 (Q=8.0 in RISK_OFF)

  • DARBuy Waitscore 6.2

    Sector modifier (Consumer Defensive): +0.8

  • AFYABuy Waitscore 6.1

    V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)

  • LOPEBuy Waitscore 6.0

    V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)

Valuation Spread

Data as of 2026-09-27
Sector valuation multiples — 50 companies
SymbolP/E (TTM)P/E (Fwd)Market CapScore
COCO32.4x25.0x$3.4B6.7
PXED11.9x5.6x$932M7.1
DAR16.5x9.7x$9.7B6.2
AFYA7.8x6.4x$1.2B6.1
LOPE17.7x13.0x$3.8B6.0
PRDO11.1x9.2x$1.9B6.0
MNST39.9x32.9x⚠$84.5B5.9
BTI14.5x10.6x$119.7B5.4
BUD16.8x15.7x$153.6B6.5
CVSA16.1x12.1x$4.1B6.4
LAUR16.9x15.4x$5.2B6.4
ABEV14.6x13.6x$44.9B6.3
HELE—7.2x$667M6.3
FLO22.1x8.0x$1.2B6.2
MAMA78.5x⚠37.1x⚠$629M6.2
SPB26.4x15.2x$2.0B6.2
DLTR14.0x14.4x$21.4B6.1
LRN11.0x8.5x$3.3B6.1
OLLI18.8x17.0x$5.0B6.1
COKE25.2x4.9x$12.7B6.0
AKO-A14.4x—$4.1B5.9
ELF101.5x⚠25.8x$5.9B5.9
SFD7.1x8.7x$7.5B5.9
MDLZ22.1x17.9x$76.9B5.8
STZ10.8x9.2x$19.4B5.8
APEI16.9x11.1x$763M5.7
DG16.2x15.1x$27.5B5.7
KDP32.3x12.6x$43.5B5.7
PRE—-8.8x⚠$385M5.7
TGT16.3x16.5x$71.5B5.7
JBSS12.9x14.1x$786M5.6
MH26.0x6.1x$2.4B5.6
NGVC14.5x12.8x$685M5.6
OTLY—-5.8x⚠$378M5.6
AKO-B17.1x18.4x$4.8B5.5
COST44.4x36.9x⚠$409.0B5.5
FRPT15.0x29.5x⚠$2.8B5.5
KO26.4x24.9x$377.8B5.5
KOF—14.0x$23.2B5.5
KVUE20.9x14.4x$34.2B5.5
CENTA12.6x11.1x$2.1B5.4
IPAR22.6x22.7x$3.8B5.4
MKC8.0x14.5x$12.9B5.4
PM26.2x20.7x$296.9B5.4
TPB27.0x27.6x$1.2B5.4
CENT14.6x12.9x$2.5B5.3
HSY22.7x16.9x$33.4B5.3
PG22.1x19.8x$339.6B5.3
CELH121.7x⚠16.2x$7.1B5.2
CHD30.9x23.9x$22.9B5.2

Sector P/E (TTM): median 19.0x, middle half of stocks between 14.4x and 30.8x — computed from the 105 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).

Industries in this Sector

Industry
Packaged Foods26Education & Training Services15Beverages - Non-Alcoholic13Household & Personal Products13Discount Stores9Beverages - Brewers7Farm Products7Tobacco6Food Distribution5Grocery Stores5Beverages - Wineries & Distilleries3Confectioners3
Last updated 7/5/2026 · 133 stocks tracked · Methodology