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 112 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 | 7.0 | Buy Wait | $58.69 | +16.5% | ||
| 2 | PXED | 6.7 | Buy Wait | $23.63 | +50.0% | ||
| 3 | MNST | 6.4 | Buy Wait | $45.73 | -1.9% | ||
| 4 | LOPE | 6.3 | Buy Wait | $161.58 | +2.1% | ||
| 5 | PRDO | 6.1 | Buy Wait | $33.73 | +10.9% | ||
| 6 | AFYA | 5.8 | Buy Wait | $14.53 | +3.0% | ||
| 7 | BTI | 5.5 | Buy Wait | $60.00 | +2.1% | ||
| HOLD / WATCH | |||||||
| 8 | SPB | 6.6 | Hold | $79.01 | +8.7% | ||
| 9 | BUD | 6.4 | Hold | $82.59 | +0.3% | ||
| 10 | LAUR | 6.4 | Hold | $38.61 | -6.5% | ||
| 11 | MAMA | 6.4 | Hold | $12.87 | +50.6% | ||
| 12 | ABEV | 6.3 | Hold | $3.29 | -11.5% | ||
| 13 | DAR | 6.3 | Hold | $61.36 | +16.4% | ||
| 14 | SUJA | 6.3 | Hold | $11.50 | +39.2% | ||
| 15 | COKE | 6.2 | Hold | $210.33 | +15.0% | ||
| 16 | CVSA | 6.2 | Hold | $126.75 | +6.5% | ||
| 17 | LRN | 6.2 | Hold | $82.39 | +10.9% | ||
| 18 | SFD | 6.2 | Hold | $18.64 | +16.4% | ||
| 19 | DLTR | 6.1 | Hold | $124.18 | -1.9% | ||
| 20 | ELF | 6.1 | Hold | $113.54 | -13.7% | ||
| 21 | OLLI | 6.1 | Hold | $93.18 | -1.9% | ||
| 22 | AKO-A | 6.0 | Hold | $24.29 | +4.9% | ||
| 23 | PRE | 6.0 | Hold | $18.52 | +79.1% | ||
| 24 | STZ | 6.0 | Hold | $131.35 | +4.0% | ||
| 25 | DG | 5.9 | Hold | $134.36 | -4.3% | ||
| 26 | MKC | 5.8 | Hold | $46.35 | +2.9% | ||
| 27 | TGT | 5.8 | Hold | $154.26 | -2.6% | ||
| 28 | APEI | 5.7 | Hold | $49.19 | +11.1% | ||
| 29 | KDP | 5.7 | Hold | $34.62 | -5.9% | ||
| 30 | KVUE | 5.7 | Hold | $18.91 | -10.3% | ||
| 31 | MDLZ | 5.7 | Hold | $63.91 | -2.7% | ||
| 32 | FRPT | 5.6 | Hold | $66.63 | +12.8% | ||
| 33 | JBSS | 5.6 | Hold | $66.76 | +27.3% | ||
| 34 | TPB | 5.6 | Hold | $62.65 | +64.6% | ||
| 35 | KOF | 5.5 | Hold | $118.95 | -11.3% | ||
| 36 | CELH | 5.4 | Hold | $28.19 | +32.9% | ||
| 37 | CENT | 5.4 | Hold | $42.04 | +7.2% | ||
| 38 | CENTA | 5.4 | Hold | $36.21 | +8.6% | ||
| 39 | HSY | 5.4 | Hold | $170.83 | +4.3% | ||
| 40 | IPAR | 5.4 | Hold | $115.69 | -4.9% | ||
| 41 | KO | 5.4 | Hold | $93.90 | -9.2% | ||
| 42 | MKC-V | 5.4 | Hold | $46.88 | +7.4% | ||
| 43 | AKO-B | 5.3 | Hold | $29.00 | -3.9% | ||
| 44 | BF-A | 5.3 | Hold | $29.46 | +15.0% | ||
| 45 | PG | 5.3 | Hold | $159.35 | -8.7% | ||
| 46 | PM | 5.2 | Hold | $205.20 | -8.4% | ||
| 47 | CHD | 5.1 | Hold | $104.53 | -9.9% | ||
| 48 | EL | 5.1 | Hold | $104.54 | -6.9% | ||
| 49 | VITL | 3.7 | Hold | $8.40 | +31.2% | ||
| SELL | |||||||
| 50 | SENEB | 6.9 | Sell | $179.22 | +2.9% | ||
Show all 134 stocks ▾
- COURCoursera, Inc.6.8
- SENEASeneca Foods Corp.6.7
- AIIRAir Global PLC6.4
- BRBRBellRing Brands, Inc.6.4
- OFRMOnce Upon a Farm, PBC6.3
- YSWYYesway, Inc.6.3
- BGBunge Limited6.2
- FMXFomento Economico Mexicano S.A.6.2
- HLFHerbalife Ltd.6.2
- AGROAdecoagro S.A.6.0
- FLOFlowers Foods, Inc.6.0
- HELEHelen of Troy Limited6.0
- JBSJBS N.V.6.0
- MZTIThe Marzetti Company6.0
- NOMDNomad Foods Limited5.9
- AVOMission Produce, Inc.5.8
- NWLNewell Brands Inc.5.8
- STRAStrategic Education, Inc.5.8
- NGVCNatural Grocers by Vitamin Cott5.7
- SMPLThe Simply Good Foods Company5.6
- TBBBBBB Foods Inc.5.6
- ADMArcher-Daniels-Midland Company5.5
- BJBJ's Wholesale Club Holdings, I5.5
- DOLEDole plc5.5
- LINCLincoln Educational Services Co5.5
- MOAltria Group, Inc.5.5
- PEPPepsico, Inc.5.5
- SJMThe J.M. Smucker Company5.5
- UNFIUnited Natural Foods, Inc.5.5
- USFDUS Foods Holding Corp.5.5
- COTYCoty Inc.5.4
- KHCThe Kraft Heinz Company5.4
- MHMcGraw Hill, Inc.5.4
- PRMBPrimo Brands Corporation5.4
- SYYSysco Corporation5.4
- BF-BBrown Forman Inc5.3
- DMCDel Monte Corporation5.3
- GISGeneral Mills, Inc.5.3
- HNSTThe Honest Company, Inc.5.3
- MAGNMagnera Corporation5.3
- PFGCPerformance Food Group Company5.3
- POSTPost Holdings, Inc.5.3
- TSNTyson Foods, Inc.5.3
- ULUnilever PLC5.3
- ANDEThe Andersons, Inc.5.2
- COSTCostco Wholesale Corporation5.2
- FIZZNational Beverage Corp.5.2
- INGRIngredion Incorporated5.2
- KMBKimberly-Clark Corporation5.2
- PSMTPriceSmart, Inc.5.2
- SFMSprouts Farmers Market, Inc.5.2
- DEODiageo plc5.1
- EPCEdgewell Personal Care Company5.1
- IMKTAIngles Markets, Incorporated5.1
- PPCPilgrim's Pride Corporation5.1
- VLGEAVillage Super Market, Inc.5.1
- WMKWeis Markets, Inc.5.1
- CCUCompania Cervecerias Unidas, S.5.0
- CLColgate-Palmolive Company5.0
- WESTWestrock Coffee Company5.0
- KRKroger Company (The)4.9
- CAGConAgra Brands, Inc.4.8
- CCEPCoca-Cola Europacific Partners 4.8
- MICCThe Magnum Ice Cream Company N.4.8
- LWLamb Weston Holdings, Inc.4.7
- CLXClorox Company (The)4.6
- GOGrocery Outlet Holding Corp.4.6
- SAMBoston Beer Company, Inc. (The)4.6
- TAPMolson Coors Beverage Company4.6
- UTIUniversal Technical Institute I4.6
- CPBThe Campbell's Company4.5
- DNUTKrispy Kreme, Inc.4.5
- HRLHormel Foods Corporation4.5
- UTZUtz Brands Inc4.5
- WMTWalmart Inc.4.5
- XXITwenty One Capital, Inc.4.5
- AGCCAgencia Comercial Spirits Ltd4.2
- ACIAlbertsons Companies, Inc.4.1
- TAP-AMolson Coors Beverage Company4.1
- ENHAEnhanced Group Inc.3.9
- TRTootsie Roll Industries, Inc.3.9
- UVVUniversal Corporation3.9
- ODDODDITY Tech Ltd.3.6
- CALMCal-Maine Foods, Inc.3.5
Ideas Shortlist
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=8.0 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
Valuation Spread
Data as of 2026-10-17| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| COCO | 31.9x | 24.6x | $3.3B | 7.0 |
| PXED | 10.3x | 5.2x | $864M | 6.7 |
| MNST | 41.2x | 34.6x⚠ | $88.8B | 6.4 |
| LOPE | 19.4x | 14.3x | $4.2B | 6.3 |
| PRDO | 12.4x | 10.3x | $2.1B | 6.1 |
| AFYA | 8.9x | 7.1x | $1.3B | 5.8 |
| BTI | 14.6x | 11.1x | $124.7B | 5.5 |
| SPB | 23.8x | 13.7x | $1.8B | 6.6 |
| BUD | 17.5x | 16.5x | $160.1B | 6.4 |
| LAUR | 17.7x | 16.1x | $5.4B | 6.4 |
| MAMA | 82.9x⚠ | 36.9x⚠ | $626M | 6.4 |
| ABEV | 17.2x | 15.1x | $50.3B | 6.3 |
| DAR | 16.4x | 9.7x | $9.6B | 6.3 |
| SUJA | — | 28.1x | $452M | 6.3 |
| COKE | 27.2x | 5.3x | $13.6B | 6.2 |
| CVSA | 17.0x | 12.7x | $4.3B | 6.2 |
| LRN | 11.6x | 9.0x | $3.5B | 6.2 |
| SFD | 6.9x | 8.5x | $7.3B | 6.2 |
| DLTR | 15.2x | 15.7x | $23.3B | 6.1 |
| ELF | 118.5x⚠ | 29.8x | $6.9B | 6.1 |
| OLLI | 21.4x | 19.3x | $5.7B | 6.1 |
| AKO-A | 12.8x | — | $3.8B | 6.0 |
| PRE | — | -7.7x⚠ | $395M | 6.0 |
| STZ | 11.6x | 10.7x | $21.9B | 6.0 |
| DG | 16.2x | 16.1x | $29.5B | 5.9 |
| MKC | 8.3x | 14.2x | $12.3B | 5.8 |
| TGT | 16.3x | 16.4x | $71.2B | 5.8 |
| APEI | 19.8x | 13.1x | $899M | 5.7 |
| KDP | 34.5x | 13.5x | $46.5B | 5.7 |
| KVUE | 21.7x | 15.1x | $35.9B | 5.7 |
| MDLZ | 23.2x | 18.7x | $80.9B | 5.7 |
| FRPT | 17.8x | 34.5x⚠ | $3.3B | 5.6 |
| JBSS | 12.6x | 13.9x | $773M | 5.6 |
| TPB | 26.0x | 26.8x | $1.2B | 5.6 |
| KOF | 146.4x⚠ | 14.6x | $24.3B | 5.5 |
| CELH | 122.4x⚠ | 16.5x | $7.1B | 5.4 |
| CENT | 15.8x | 13.7x | $2.6B | 5.4 |
| CENTA | 13.4x | 11.8x | $2.3B | 5.4 |
| HSY | 23.0x | 17.1x | $33.9B | 5.4 |
| IPAR | 22.0x | 22.1x | $3.7B | 5.4 |
| KO | 27.6x | 26.1x | $395.8B | 5.4 |
| MKC-V | 8.5x | — | $12.7B | 5.4 |
| AKO-B | 15.6x | 17.3x | $4.6B | 5.3 |
| BF-A | 18.8x | — | $13.4B | 5.3 |
| PG | 23.7x | 21.2x | $365.1B | 5.3 |
| PM | 28.7x | 21.8x | $311.6B | 5.2 |
| CHD | 33.0x | 25.6x | $24.5B | 5.1 |
| EL | 214.4x⚠ | 27.3x | $38.8B | 5.1 |
| VITL | — | 28.7x | $367M | 3.7 |
| SENEB | 10.3x | — | $1.2B | 6.9 |
Sector P/E (TTM): median 19.8x, middle half of stocks between 14.7x and 31.7x — computed from the 107 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).