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Consumer Defensive

138 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)
1TAL7.3Buy Now$11.81+22.8%
2COCO6.6Buy Wait$52.15+40.3%
3PXED6.6Buy Wait$26.84+34.1%
4PRDO6.4Buy Wait$33.02+13.3%
5AFYA5.9Buy Wait$13.63+7.0%
6LOPE5.9Buy Wait$151.20+9.6%
7MNST5.9Buy Wait$43.44+4.2%
8BTI5.5Buy Wait$55.24+10.9%
HOLD / WATCH
9ABEV6.4Hold$3.01-3.8%
10COKE6.4Hold$192.04+1.7%
11MAMA6.4Hold$15.22+31.7%
12EDU6.3Hold$55.82+18.6%
13HLF6.3Hold$12.02+20.2%
14LAUR6.3Hold$36.13-0.8%
15BUD6.2Hold$78.23+7.9%
16DAR6.2Hold$65.03+7.9%
17LRN6.2Hold$82.00+13.0%
18CVSA6.1Hold$125.09+8.4%
19OLLI6.1Hold$73.64+22.3%
20SFD6.0Hold$20.22+28.5%
21SPB6.0Hold$86.22+0.6%
22AKO-A5.9Hold$24.27+4.3%
23FLO5.8Hold$6.09+12.9%
24STZ5.8Hold$122.45+25.6%
25MDLZ5.7Hold$62.40-0.4%
26PEP5.7Hold$136.48+2.3%
27AKO-B5.6Hold$29.50-2.6%
28APEI5.6Hold$44.94+21.6%
29COST5.6Hold$905.00+9.0%
30ELF5.6Hold$96.51-7.4%
31FRPT5.6Hold$63.64+19.0%
32KVUE5.6Hold$17.78-4.6%
33MKC-V5.6Hold$56.53+4.0%
34DG5.5Hold$124.58+0.4%
35KDP5.5Hold$31.41+3.8%
36KOF5.5Hold$110.71-4.9%
37KO5.4Hold$88.35-3.5%
38MKC5.4Hold$51.32+2.8%
39MO5.4Hold$69.00-11.7%
40PM5.4Hold$191.06-2.4%
41CENT5.3Hold$40.19+12.1%
42CENTA5.3Hold$34.73+13.2%
43HSY5.3Hold$173.32+6.7%
44PG5.3Hold$145.02-0.5%
45IMKTA5.2Hold$83.12+4.5%
46JBSS5.2Hold$70.26+21.0%
47BF-B5.1Hold$26.22-3.0%
48CELH5.1Hold$27.20+39.8%
49CL5.1Hold$86.80+2.6%
50IPAR5.1Hold$112.01-1.6%
Show all 138 stocks ▾
  • BF-ABrown Forman Inc5.0
  • CHDChurch & Dwight Company, Inc.5.0
  • ENHAEnhanced Group Inc.4.2
  • COURCoursera, Inc.6.7
  • SENEASeneca Foods Corp.6.5
  • SENEBSeneca Foods Corp.6.5
  • AVOMission Produce, Inc.6.4
  • RLXRLX Technology Inc.6.4
  • BGBunge Limited6.2
  • BRBRBellRing Brands, Inc.6.1
  • YSWYYesway, Inc.6.1
  • AGROAdecoagro S.A.6.0
  • DDLDingdong (Cayman) Limited6.0
  • HELEHelen of Troy Limited6.0
  • OFRMOnce Upon a Farm, PBC6.0
  • AIIRAir Global PLC5.9
  • GOTUGaotu Techedu Inc.5.9
  • MZTIThe Marzetti Company5.9
  • STRAStrategic Education, Inc.5.9
  • DLTRDollar Tree, Inc.5.8
  • JBSJBS N.V.5.7
  • TBBBBBB Foods Inc.5.7
  • USFDUS Foods Holding Corp.5.7
  • FMXFomento Economico Mexicano S.A.5.6
  • LINCLincoln Educational Services Co5.6
  • NGVCNatural Grocers by Vitamin Cott5.6
  • NOMDNomad Foods Limited5.6
  • NWLNewell Brands Inc.5.6
  • OTLYOatly Group AB5.6
  • SMPLThe Simply Good Foods Company5.6
  • SYYSysco Corporation5.6
  • TGTTarget Corporation5.6
  • MHMcGraw Hill, Inc.5.5
  • BJBJ's Wholesale Club Holdings, I5.4
  • FIZZNational Beverage Corp.5.4
  • KHCThe Kraft Heinz Company5.4
  • TSNTyson Foods, Inc.5.4
  • UNFIUnited Natural Foods, Inc.5.4
  • ADMArcher-Daniels-Midland Company5.3
  • ANDEThe Andersons, Inc.5.3
  • CAGConAgra Brands, Inc.5.3
  • DOLEDole plc5.3
  • MAGNMagnera Corporation5.3
  • PRMBPrimo Brands Corporation5.3
  • SJMThe J.M. Smucker Company5.3
  • DMCDel Monte Corporation5.2
  • KMBKimberly-Clark Corporation5.2
  • KRKroger Company (The)5.2
  • POSTPost Holdings, Inc.5.2
  • COTYCoty Inc.5.1
  • EPCEdgewell Personal Care Company5.1
  • TPBTurning Point Brands, Inc.5.1
  • DAOYoudao, Inc.5.0
  • DEODiageo plc5.0
  • HNSTThe Honest Company, Inc.5.0
  • LWLamb Weston Holdings, Inc.5.0
  • SFMSprouts Farmers Market, Inc.5.0
  • ULUnilever PLC5.0
  • WESTWestrock Coffee Company5.0
  • CCUCompania Cervecerias Unidas, S.4.9
  • ELEstee Lauder Companies, Inc. (T4.9
  • INGRIngredion Incorporated4.9
  • UTIUniversal Technical Institute I4.9
  • WMKWeis Markets, Inc.4.9
  • PFGCPerformance Food Group Company4.8
  • PPCPilgrim's Pride Corporation4.8
  • PSMTPriceSmart, Inc.4.8
  • VLGEAVillage Super Market, Inc.4.8
  • CCEPCoca-Cola Europacific Partners 4.7
  • CLXClorox Company (The)4.6
  • MICCThe Magnum Ice Cream Company N.4.6
  • SAMBoston Beer Company, Inc. (The)4.5
  • CPBThe Campbell's Company4.4
  • GOGrocery Outlet Holding Corp.4.4
  • HRLHormel Foods Corporation4.4
  • DNUTKrispy Kreme, Inc.4.3
  • TAPMolson Coors Beverage Company4.3
  • XXITwenty One Capital, Inc.4.3
  • CALMCal-Maine Foods, Inc.4.2
  • GISGeneral Mills, Inc.4.2
  • UTZUtz Brands Inc4.2
  • WMTWalmart Inc.4.2
  • ACIAlbertsons Companies, Inc.4.1
  • ODDODDITY Tech Ltd.3.9
  • UVVUniversal Corporation3.9
  • TAP-AMolson Coors Beverage Company3.8
  • TRTootsie Roll Industries, Inc.3.6
  • VITLVital Farms, Inc.3.5

Ideas Shortlist

  • TALBuy Nowscore 7.3

    Sector modifier (Consumer Defensive): +0.8

  • COCOBuy Waitscore 6.6

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

  • PXEDBuy Waitscore 6.6

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

  • PRDOBuy Waitscore 6.4

    V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)

  • AFYABuy Waitscore 5.9

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

Valuation Spread

Data as of 2026-09-14
Sector valuation multiples — 50 companies
SymbolP/E (TTM)P/E (Fwd)Market CapScore
TAL7.4x10.1x$6.6B7.3
COCO28.7x22.2x$3.0B6.6
PXED12.3x5.8x$968M6.6
PRDO12.0x10.0x$2.1B6.4
AFYA8.2x6.9x$1.2B5.9
LOPE18.2x13.4x$3.9B5.9
MNST40.2x33.2x$85.0B5.9
BTI14.0x10.6x$119.0B5.5
ABEV15.1x14.1x$46.6B6.4
COKE25.6x4.9x$12.8B6.4
MAMA86.6x40.9x$694M6.4
EDU18.6x11.1x6.3
HLF7.7x3.9x$1.2B6.3
LAUR16.3x14.9x$5.0B6.3
BUD16.9x15.7x$154.0B6.2
DAR17.5x10.4x$10.3B6.2
LRN11.5x8.8x$3.4B6.2
CVSA16.7x12.5x$4.3B6.1
OLLI16.5x14.9x$4.4B6.1
SFD7.5x8.7x$8.0B6.0
SPB26.8x15.4x$2.0B6.0
AKO-A12.8x$3.8B5.9
FLO23.4x8.5x$1.3B5.8
STZ11.7x9.9x$20.9B5.8
MDLZ22.9x18.6x$79.7B5.7
PEP17.9x15.2x$186.2B5.7
AKO-B15.6x17.7x$4.7B5.6
APEI18.2x12.0x$822M5.6
COST45.5x40.0x$401.2B5.6
ELF98.9x25.3x$5.7B5.6
FRPT16.5x32.5x$3.1B5.6
KVUE20.9x14.3x$34.2B5.6
MKC-V9.4x$15.2B5.6
DG16.2x15.1x$27.5B5.5
KDP31.7x12.4x$42.7B5.5
KOF13.9x5.5
KO26.5x25.0x$379.9B5.4
MKC8.5x15.6x$13.8B5.4
MO14.5x11.8x$115.2B5.4
PM26.2x20.8x$297.8B5.4
CENT14.9x12.9x$2.5B5.3
CENTA12.9x11.1x$2.2B5.3
HSY23.7x17.6x$34.8B5.3
PG21.9x19.6x$337.4B5.3
IMKTA15.2x17.7x$1.6B5.2
JBSS13.4x14.8x$821M5.2
BF-B16.9x15.3x$12.0B5.1
CELH118.3x15.6x$6.9B5.1
CL34.2x21.1x$69.2B5.1
IPAR21.4x21.5x$3.6B5.1

Sector P/E (TTM): median 18.8x, middle half of stocks between 14.5x and 30.9x — computed from the 110 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 · 138 stocks tracked · Methodology