Consumer Defensive
Companies engaged in the manufacturing of food, beverages, household and personal products, packaging, or tobacco. This sector also includes companies that provide services such as education and training services.
Featured
Latest Company Reports
- RIPernod Ricard SA
Pernod Ricard Should Be Able to Defend Its Margins Against Headwinds
- Rating
- Price
- €68.22
- Fair Value
- gvK
- Uncertainty
- LOCK|N!G%
- Economic Moat
- LOCK|wp<
- Capital Allocation
- LOCK|RBgsNL
- HEIAHeineken NV
A Leading Premium Portfolio and Distribution Network Should Support Heineken’s Wide Moat
- Rating
- Price
- €76.10
- Fair Value
- !M
- Uncertainty
- LOCK|$nV<^
- Economic Moat
- LOCK|V>H
- Capital Allocation
- LOCK|p<$$ssG
- 3382Seven & i Holdings Co Ltd
Seven & I's US Operations Drag Consolidated Returns Lower on Higher Capital Base and Lower Margins
- Rating
- Price
- ¥2,049.00
- Fair Value
- LOCK|?q
- Uncertainty
- LOCK|l@MjT
- Economic Moat
- LOCK|>Y
- Capital Allocation
- LOCK|&yC?rb
- TSCOTesco PLC
Tesco Expected to Retain Leading Share in the UK's Competitive Grocery Market
- Rating
- Price
- GBX535.00
- Fair Value
- Xqb
- Uncertainty
- LOCK|&S
- Economic Moat
- LOCK|!W#
- Capital Allocation
- LOCK|?QsRgh
- MKCMcCormick & Co Inc Ordinary Shares (Non Voting)
McCormick Cooks Up Brand Investments As It Awaits Adding Unilever's Food Brands to the Menu
- Rating
- Price
- $46.35
- Fair Value
- <s
- Uncertainty
- LOCK|Frd<P
- Economic Moat
- LOCK|f&
- Capital Allocation
- LOCK|C<HPb&L
- 02319China Mengniu Dairy Co Ltd
Transfer Coverage of Mengniu With No-Moat Rating and HKD 22 Fair Value Estimate
- Rating
- Price
- HK$18.80
- Fair Value
- &>
- Uncertainty
- LOCK|Kg@&
- Economic Moat
- LOCK|%s
- Capital Allocation
- LOCK|b%T
- 600887Inner Mongolia Yili Industrial Group Co Ltd Class A
Transferring Coverage of Yili With Narrow Moat Rating and CNY 33.60 Fair Value Estimate
- Rating
- Price
- CN¥28.20
- Fair Value
- LOCK|.Th
- Uncertainty
- LOCK|nbr<c
- Economic Moat
- LOCK|K%cM
- Capital Allocation
- LOCK|VTtFj>W
- PFGCPerformance Food Group Co
PFG's Investments Resonate With Local Clients but Are Unlikely to Manifest a Durable Edge
- Rating
- Price
- $97.78
- Fair Value
- R%d
- Uncertainty
- LOCK|l<$y
- Economic Moat
- LOCK|T@F
- Capital Allocation
- LOCK|Z#N>Gb%
- DLTRDollar Tree Inc
Dollar Tree's Strategic Turnaround Gains Traction, but a Durable Competitive Edge Remains Elusive
- Rating
- Price
- $124.18
- Fair Value
- LOCK|$Q
- Uncertainty
- LOCK|>h
- Economic Moat
- LOCK|KX>
- Capital Allocation
- LOCK|jMLBv%
- ELThe Estee Lauder Companies Inc Class A
With a Sound Strategic Course, Estée Lauder Is Poised For Improving Sales and Profits
- Rating
- Price
- $104.54
- Fair Value
- bmK
- Uncertainty
- LOCK|>f
- Economic Moat
- LOCK|$!
- Capital Allocation
- LOCK|lsc!^R
- HRLHormel Foods Corp
Acquisition of Brakebush Adds Protein Diversification and Expands Foodservice Business
- Rating
- Price
- $20.40
- Fair Value
- LOCK|.%
- Uncertainty
- LOCK|@%ZJ
- Economic Moat
- LOCK|@tcYV
- Capital Allocation
- LOCK|#Z#<S!
- SYYSysco Corp
Sysco's Unmatched Scale and Judicious Investments Should Buoy Efficiencies and Account Wins
- Rating
- Price
- $82.22
- Fair Value
- $^
- Uncertainty
- LOCK|GKjbj
- Economic Moat
- LOCK|X^
- Capital Allocation
- LOCK|!>^#fBK
- 02460China Resources Beverage (Holdings) Co Ltd
China Resources Beverage Pressured by Weaker Sales and Higher Marketing Spending
- Rating
- Price
- HK$7.22
- Fair Value
- LOCK|.>
- Uncertainty
- LOCK|Cw
- Economic Moat
- LOCK|v^XT
- Capital Allocation
- LOCK|y?m#P>
- 00291China Resources Beer (Holdings) Co Ltd
CR Beer Sees Product Mix Gains Offset by Subdued Demand and Cost Pressures
- Rating
- Price
- HK$19.83
- Fair Value
- @&
- Uncertainty
- LOCK|^k
- Economic Moat
- LOCK|l>Dzz
- Capital Allocation
- LOCK|bB?@nN
- 600600Tsingtao Brewery Co Ltd Class A
Tsingtao's Resilient Margins Offset Soft Demand in Lower-End Brands
- Rating
- Price
- CN¥52.47
- Fair Value
- LOCK|.%b
- Uncertainty
- LOCK|Wm
- Economic Moat
- LOCK|K%>K^
- Capital Allocation
- LOCK|?%b%f#
Largest Stocks in the Consumer Defensive Sector
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Walmart Inc
WMT
| Discount Stores | LOCK|H@Q%&$ | LOCK|CRj | $943B | |||
| Costco Wholesale Corp
COST
| Discount Stores | LOCK|bgy%Ws$< | LOCK|t%% | $438B | |||
| Coca-Cola Co
KO
| Beverages - Non-Alcoholic | LOCK|SggsDz< | LOCK|Jr@ | $404B | |||
| Procter & Gamble Co
PG
| Household & Personal Products | LOCK|g!bN$?^? | LOCK|HcJ | $370B | |||
| Philip Morris International Inc
PM
| Tobacco | LOCK|%X$&QZr | LOCK|gX$ | $320B | |||
| PepsiCo Inc
PEP
| Beverages - Non-Alcoholic | LOCK|@^fs$$>D | LOCK|>< | $179B | |||
| Anheuser-Busch InBev SA/NV ADR
BUD
| Beverages - Brewers | LOCK|kY%^v# | LOCK|DT# | $163B | |||
| Unilever PLC ADR
UL
| Household & Personal Products | LOCK|^?STHY | LOCK|bTt | $142B | |||
| British American Tobacco PLC ADR
BTI
| Tobacco | LOCK|NgwQTT | LOCK|lM | $127B | |||
| Altria Group Inc
MO
| Tobacco | LOCK|RP | LOCK|cs | $125B |
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