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.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | TAL | 7.3 | Buy Now | $11.81 | +22.8% | ||
| 2 | COCO | 6.6 | Buy Wait | $52.15 | +40.3% | ||
| 3 | PXED | 6.6 | Buy Wait | $26.84 | +34.1% | ||
| 4 | PRDO | 6.4 | Buy Wait | $33.02 | +13.3% | ||
| 5 | AFYA | 5.9 | Buy Wait | $13.63 | +7.0% | ||
| 6 | LOPE | 5.9 | Buy Wait | $151.20 | +9.6% | ||
| 7 | MNST | 5.9 | Buy Wait | $43.44 | +4.2% | ||
| 8 | BTI | 5.5 | Buy Wait | $55.24 | +10.9% | ||
| HOLD / WATCH | |||||||
| 9 | ABEV | 6.4 | Hold | $3.01 | -3.8% | ||
| 10 | COKE | 6.4 | Hold | $192.04 | +1.7% | ||
| 11 | MAMA | 6.4 | Hold | $15.22 | +31.7% | ||
| 12 | EDU | 6.3 | Hold | $55.82 | +18.6% | ||
| 13 | HLF | 6.3 | Hold | $12.02 | +20.2% | ||
| 14 | LAUR | 6.3 | Hold | $36.13 | -0.8% | ||
| 15 | BUD | 6.2 | Hold | $78.23 | +7.9% | ||
| 16 | DAR | 6.2 | Hold | $65.03 | +7.9% | ||
| 17 | LRN | 6.2 | Hold | $82.00 | +13.0% | ||
| 18 | CVSA | 6.1 | Hold | $125.09 | +8.4% | ||
| 19 | OLLI | 6.1 | Hold | $73.64 | +22.3% | ||
| 20 | SFD | 6.0 | Hold | $20.22 | +28.5% | ||
| 21 | SPB | 6.0 | Hold | $86.22 | +0.6% | ||
| 22 | AKO-A | 5.9 | Hold | $24.27 | +4.3% | ||
| 23 | FLO | 5.8 | Hold | $6.09 | +12.9% | ||
| 24 | STZ | 5.8 | Hold | $122.45 | +25.6% | ||
| 25 | MDLZ | 5.7 | Hold | $62.40 | -0.4% | ||
| 26 | PEP | 5.7 | Hold | $136.48 | +2.3% | ||
| 27 | AKO-B | 5.6 | Hold | $29.50 | -2.6% | ||
| 28 | APEI | 5.6 | Hold | $44.94 | +21.6% | ||
| 29 | COST | 5.6 | Hold | $905.00 | +9.0% | ||
| 30 | ELF | 5.6 | Hold | $96.51 | -7.4% | ||
| 31 | FRPT | 5.6 | Hold | $63.64 | +19.0% | ||
| 32 | KVUE | 5.6 | Hold | $17.78 | -4.6% | ||
| 33 | MKC-V | 5.6 | Hold | $56.53 | +4.0% | ||
| 34 | DG | 5.5 | Hold | $124.58 | +0.4% | ||
| 35 | KDP | 5.5 | Hold | $31.41 | +3.8% | ||
| 36 | KOF | 5.5 | Hold | $110.71 | -4.9% | ||
| 37 | KO | 5.4 | Hold | $88.35 | -3.5% | ||
| 38 | MKC | 5.4 | Hold | $51.32 | +2.8% | ||
| 39 | MO | 5.4 | Hold | $69.00 | -11.7% | ||
| 40 | PM | 5.4 | Hold | $191.06 | -2.4% | ||
| 41 | CENT | 5.3 | Hold | $40.19 | +12.1% | ||
| 42 | CENTA | 5.3 | Hold | $34.73 | +13.2% | ||
| 43 | HSY | 5.3 | Hold | $173.32 | +6.7% | ||
| 44 | PG | 5.3 | Hold | $145.02 | -0.5% | ||
| 45 | IMKTA | 5.2 | Hold | $83.12 | +4.5% | ||
| 46 | JBSS | 5.2 | Hold | $70.26 | +21.0% | ||
| 47 | BF-B | 5.1 | Hold | $26.22 | -3.0% | ||
| 48 | CELH | 5.1 | Hold | $27.20 | +39.8% | ||
| 49 | CL | 5.1 | Hold | $86.80 | +2.6% | ||
| 50 | IPAR | 5.1 | Hold | $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
Sector modifier (Consumer Defensive): +0.8
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 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
Valuation Spread
Data as of 2026-09-14| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| TAL | 7.4x | 10.1x | $6.6B | 7.3 |
| COCO | 28.7x | 22.2x | $3.0B | 6.6 |
| PXED | 12.3x | 5.8x | $968M | 6.6 |
| PRDO | 12.0x | 10.0x | $2.1B | 6.4 |
| AFYA | 8.2x | 6.9x | $1.2B | 5.9 |
| LOPE | 18.2x | 13.4x | $3.9B | 5.9 |
| MNST | 40.2x | 33.2x⚠ | $85.0B | 5.9 |
| BTI | 14.0x | 10.6x | $119.0B | 5.5 |
| ABEV | 15.1x | 14.1x | $46.6B | 6.4 |
| COKE | 25.6x | 4.9x | $12.8B | 6.4 |
| MAMA | 86.6x⚠ | 40.9x⚠ | $694M | 6.4 |
| EDU | 18.6x | 11.1x | — | 6.3 |
| HLF | 7.7x | 3.9x | $1.2B | 6.3 |
| LAUR | 16.3x | 14.9x | $5.0B | 6.3 |
| BUD | 16.9x | 15.7x | $154.0B | 6.2 |
| DAR | 17.5x | 10.4x | $10.3B | 6.2 |
| LRN | 11.5x | 8.8x | $3.4B | 6.2 |
| CVSA | 16.7x | 12.5x | $4.3B | 6.1 |
| OLLI | 16.5x | 14.9x | $4.4B | 6.1 |
| SFD | 7.5x | 8.7x | $8.0B | 6.0 |
| SPB | 26.8x | 15.4x | $2.0B | 6.0 |
| AKO-A | 12.8x | — | $3.8B | 5.9 |
| FLO | 23.4x | 8.5x | $1.3B | 5.8 |
| STZ | 11.7x | 9.9x | $20.9B | 5.8 |
| MDLZ | 22.9x | 18.6x | $79.7B | 5.7 |
| PEP | 17.9x | 15.2x | $186.2B | 5.7 |
| AKO-B | 15.6x | 17.7x | $4.7B | 5.6 |
| APEI | 18.2x | 12.0x | $822M | 5.6 |
| COST | 45.5x | 40.0x⚠ | $401.2B | 5.6 |
| ELF | 98.9x⚠ | 25.3x | $5.7B | 5.6 |
| FRPT | 16.5x | 32.5x⚠ | $3.1B | 5.6 |
| KVUE | 20.9x | 14.3x | $34.2B | 5.6 |
| MKC-V | 9.4x | — | $15.2B | 5.6 |
| DG | 16.2x | 15.1x | $27.5B | 5.5 |
| KDP | 31.7x | 12.4x | $42.7B | 5.5 |
| KOF | — | 13.9x | — | 5.5 |
| KO | 26.5x | 25.0x | $379.9B | 5.4 |
| MKC | 8.5x | 15.6x | $13.8B | 5.4 |
| MO | 14.5x | 11.8x | $115.2B | 5.4 |
| PM | 26.2x | 20.8x | $297.8B | 5.4 |
| CENT | 14.9x | 12.9x | $2.5B | 5.3 |
| CENTA | 12.9x | 11.1x | $2.2B | 5.3 |
| HSY | 23.7x | 17.6x | $34.8B | 5.3 |
| PG | 21.9x | 19.6x | $337.4B | 5.3 |
| IMKTA | 15.2x | 17.7x | $1.6B | 5.2 |
| JBSS | 13.4x | 14.8x | $821M | 5.2 |
| BF-B | 16.9x | 15.3x | $12.0B | 5.1 |
| CELH | 118.3x⚠ | 15.6x | $6.9B | 5.1 |
| CL | 34.2x | 21.1x | $69.2B | 5.1 |
| IPAR | 21.4x | 21.5x | $3.6B | 5.1 |
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).