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Sectors›Consumer Defensive

Consumer Defensive

118 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.

Macro regime signal · XLP

Current: Inflationary BoomUnderweight★★★★★

Input cost inflation squeezes food/CPG margins.

Signal across all regimes

Goldilocks

Underweight
★★★★★

Inflationary Boom ←

Underweight
★★★★★

Stagflation

Overweight
★★★★★

Deflationary Bust

Strong buy
★★★★★

Liquidity Boom

Underweight
★★★★★

Rate Hike Cycle

Underweight
★★★★★

Rate Cut Anticipation

Neutral
★★★★★

Volatility Shock

Strong buy
★★★★★

Companies

118

Total mkt cap

$5.24T

Sector P/E (ETF)

28.2×

Avg gross margin

39.6%

Strong / Positive

23

Caution / At Risk

15

Metrics comparison

CompanyMkt Cap (USD)↓P/E (vs sector)Gross MarginNet MarginD/E RatioRisks
WMTWALMART INC.$877.2B40.1×—3.1%0.381
COSTCOSTCO WHOLESALE CORP /NEW$420.1B45.7×—3.0%0.111
KOCOCA COLA CO$377.6B26.4×61.6%27.3%——
PGThe Procter & Gamble Company$350.0B22.7×—18.4%0.421
PMPhilip Morris International Inc.$312.5B28.8×67.1%27.9%—2
NESN.SWNestlé S.A.$237.9B26.4×45.8%10.0%—3
OR.PAL'Oréal S.A.$223.6B31.7×74.3%13.9%0.23—
PEPPepsiCo, Inc.$175.3B16.2×54.1%8.8%2.272
ULVR.LUnilever PLC$133.4B12.5×46.9%18.7%1.552
BATS.LBritish American Tobacco p.l.c.$119.9B14.3×83.5%30.3%0.652
BTI.JOBritish American Tobacco p.l.c.$119.6B13.9×83.5%30.3%0.652
MOAltria Group, Inc.$119.3B15.0×62.5%29.8%—3
MNSTMonster Beverage Corp$85.5B40.4×55.8%23.0%0.05—
MDLZMondelez International, Inc.$77.9B22.3×28.4%6.4%—3
TGTTarget Corporation$70.3B16.1×—3.5%0.892
CLCOLGATE-PALMOLIVE COMPANY$70.2B34.3×60.1%10.5%145.172
9633.HKNongfu Spring Co., Ltd.$59.7B24.5×60.5%30.2%—1
L.TOLoblaw Companies Limited$51.7B28.2×31.3%4.2%0.532
ABEV3.SAAmbev S.A.$49.4B15.7×51.4%17.6%0.001
DGE.LDiageo plc$48.3B28.0×59.5%8.8%1.752
FEMSAUBD.MXFomento Económico Mexicano, S.A.B. de C.V.$47.7B16.8×40.6%2.3%0.52—
HINDUNILVR.NSHindustan Unilever Limited$46.0B42.1×48.5%23.6%—1
HEIA.ASHeineken N.V.$44.0B17.3×35.8%6.6%0.842
WALMEX.MXWal-Mart de México, S.A.B. de C.V.$43.5B16.6×24.2%4.9%—1
BN.PADanone S.A.$42.9B19.6×50.6%6.7%0.533
TSCO.LTesco PLC$41.8B19.2×7.5%2.4%0.471
SYYSysco Corporation$38.5B21.4×18.5%2.1%——
KRKROGER CO$36.3B34.1×—0.7%2.683
ITC.NSITC Limited$34.4B17.1×57.8%26.5%0.002
ELTHE ESTEE LAUDER COMPANIES INC.$34.2B188.6×75.5%1.2%—1
WOW.AXWoolworths Group Limited$33.6B42.1×27.4%1.6%0.992
HSYHERSHEY CO$32.7B22.2×33.5%7.6%—4
KMBKIMBERLY-CLARK CORPORATION$32.4B19.3×36.0%12.3%—3
2802.TAjinomoto Co., Inc.$32.4B38.9×37.7%8.5%0.49—
AD.ASKoninklijke Ahold Delhaize N.V.$31.5B12.9×26.5%2.5%0.321
3382.TSeven & i Holdings Co., Ltd.$28.8B16.6×30.0%2.8%0.462
DGDOLLAR GENERAL CORP$27.4B16.1×30.7%3.5%—2
WN.TOGeorge Weston Limited$27.1B42.0×32.0%1.8%2.402
NESTLEIND.NSNestlé India Limited$27.1B67.7×55.4%16.0%0.011
KHCKraft Heinz Co$26.7B—33.3%-23.4%—4
IMB.LImperial Brands PLC$26.3B12.3×21.8%6.4%1.773
DMART.NSAvenue Supermarts Limited$24.6B76.3×14.8%4.3%0.001
CHDCHURCH & DWIGHT CO., INC.$23.2B31.0×44.7%11.9%0.551
DLTRDOLLAR TREE, INC.$22.3B14.2×36.3%6.6%0.652
COL.AXColes Group Limited$22.0B28.5×26.9%2.4%0.382
STZCONSTELLATION BRANDS, INC.$21.1B11.1×51.6%18.5%1.272
BEI.DEBeiersdorf Aktiengesellschaft$19.0B18.0×57.7%9.5%——
ESSITY-B.STEssity AB (publ)$17.8B14.8×33.3%9.1%0.321
GISGENERAL MILLS, INC.$17.4B——-0.5%1.836
F34.SIWilmar International Limited$17.4B12.3×8.2%2.0%0.342
RI.PAPernod Ricard SA$17.3B12.9×58.4%12.8%0.764
ABF.LAssociated British Foods plc$17.2B13.8×23.9%5.3%0.04—
MRU.TOMetro Inc.$13.7B21.5×19.9%4.6%0.42—
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.$12.9B20.4×52.3%2.6%1.181
BJBJ’S WHOLESALE CLUB HOLDINGS, INC.$12.5B21.7×—2.7%0.181
BRITANNIA.NSBritannia Industries Limited$12.3B44.6×40.6%13.4%0.062
BNZL.LBunzl plc$11.4B17.9×28.9%3.9%0.62—
SAP.TOSaputo Inc.$11.0B23.0×33.0%3.8%0.34—
MARICO.NSMarico Limited$10.8B54.2×41.4%13.0%—1
0288.HKWH Group Limited$10.8B7.0×17.8%5.6%0.183
5285.KLSD Guthrie Berhad$10.2B14.0×41.0%12.6%0.22—
UNITDSPR.NSUnited Spirits Limited$10.1B56.8×45.4%14.8%——
TATACONSUM.NSTata Consumer Products Limited$10.0B57.8×39.6%7.6%0.011
SBRY.LJ Sainsbury plc$9.7B18.5×6.6%1.2%0.161
GODREJCP.NSGodrej Consumer Products Limited$9.4B46.5×47.9%12.3%—2
0322.HKTingyi (Cayman Islands) Holding Corp.$8.9B13.1×34.8%5.7%0.391
Y92.SIThai Beverage Public Company Limited$8.4B10.6×31.1%7.6%1.30—
EMP-A.TOEmpire Company Limited$7.9B50.8×27.1%0.6%0.212
DABUR.NSDabur India Limited$7.2B34.7×47.2%14.5%0.00—
1961.KLIOI Corporation Berhad$7.0B16.9×—14.3%0.15—
CELHCELSIUS HOLDINGS, INC.$6.9B119.1×50.4%4.3%0.572
ACIAlbertsons Companies, Inc.$6.5B—27.2%0.3%—2
RADICO.NSRadico Khaitan Limited$6.4B86.2×44.4%10.1%0.011
ELFe.l.f. Beauty, Inc.$6.3B107.0×70.7%1.6%0.742
SFMSprouts Farmers Market, Inc.$6.2B12.6×38.8%5.9%—2
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.$6.1B14.3×38.9%13.7%2.621
CPBThe Campbell’s Company$5.8B14.8×—4.1%—3
COLPAL.NSColgate-Palmolive (India) Limited$5.3B38.1×63.8%22.1%——
MBRF3.SAMBRF Global Foods Company S.A.$5.2B66.8×12.3%0.2%4.873
4707.KLNestlé (Malaysia) Berhad$5.1B34.9×30.4%7.5%0.523
2089.KLUnited Plantations Berhad$4.7B22.7×69.1%32.8%——
D01.SIDFI Retail Group Holdings Limited$4.4B11.1×36.7%3.0%0.852
GRUMAB.MXGruma, S.A.B. de C.V.$4.2B9.4×39.1%8.1%0.592
EDV.AXEndeavour Group Limited$3.8B100.2×34.4%0.4%0.543
IPARINTERPARFUMS, INC.$3.6B21.3×63.6%11.3%0.20—
BME.LB&M European Value Retail plc$3.5B16.1×36.5%2.8%1.232
7084.KLQL Resources Berhad$3.4B31.8×22.5%6.4%0.04—
A2M.AXThe a2 Milk Company Limited$3.4B26.6×47.7%5.8%0.041
TWE.AXTreasury Wine Estates Limited$3.2B—35.8%-42.1%0.533
OCDO.LOcado Group plc$3.2B——29.3%0.921
4065.KLPPB Group Berhad$3.2B—14.3%-50.3%0.003
E5H.SIGolden Agri-Resources Ltd$3.1B7.9×14.7%3.1%0.262
1044.HKHengan International Group Company Limited$2.9B8.2×33.8%11.0%0.014
MTS.AXMetcash Limited$2.4B12.2×13.5%1.6%0.342
TBS.JOTiger Brands Limited$2.2B12.0×31.3%11.1%—1
3689.KLFraser & Neave Holdings Bhd$1.8B17.8×31.9%9.8%0.091
EMAMILTD.NSEmami Limited$1.7B21.7×69.0%20.7%—1
5126.KLSarawak Oil Palms Berhad$1.2B10.0×16.9%7.9%0.04—
2291.KLGenting Plantations Berhad$1.1B14.4×27.9%10.5%0.431
3255.KLHeineken Malaysia Berhad$976M9.7×35.2%16.4%—3
ELD.AXElders Limited$964M25.5×20.5%1.6%0.03—
2836.KLCarlsberg Brewery Malaysia Berhad$920M9.8×35.8%16.6%0.002
5306.KLFarm Fresh Berhad$861M25.3×32.9%11.7%0.531
5102.KLGuan Chong Berhad$839M7.4×12.4%1.5%0.431
JBSSSANFILIPPO JOHN B & SON INC$800M13.0×18.0%5.3%——
6633.KLLeong Hup International Berhad$597M4.9×33.9%5.7%0.253
5250.KL7-Eleven Malaysia Holdings Berhad$544M200.0×30.8%1.0%0.303
DNUTKrispy Kreme, Inc.$522M——-33.9%—6
3026.KLDutch Lady Milk Industries Berhad$461M15.3×29.0%6.9%0.121
IEL.AXIDP Education Limited$426M54.5×100.0%1.5%0.634
4162.KLBritish American Tobacco (Malaysia) Berhad$299M11.9×24.1%9.3%—3
5202.KLMSM Malaysia Holdings Berhad$108M—4.3%-12.8%0.055
7121.KLXL Holdings Berhad$103M40.8×22.1%7.4%0.041
D03.SIDel Monte Pacific Limited$87M1.4×33.2%5.4%—3
EVO.AXEmbark Early Education Limited$57M—100.0%35.8%0.064
7134.KLPWF Corporation Bhd.$54M6.0×16.2%7.4%0.131
GEM.AXG8 Education Limited$51M—96.9%-32.0%0.295
7085.KLLTKM Berhad$37M5.2×14.5%18.1%0.042

All companies

ACI10-Q
Mixed

Albertsons Companies, Inc.

Consumer Defensive

$13.47$6.5BP/E —
▼ -77.3%Net Income
⚠ 2 threats
PEP10-Q
Mixed

PepsiCo, Inc.

Consumer Defensive

$128.34$175.3BP/E 16×
▼ -14.0%Net Income
✦ 1 strength⚠ 2 threats
STZ10-Q
Mixed

CONSTELLATION BRANDS, INC.

Consumer Defensive

$123.63$21.1BP/E 11×
▲ +2172.1%Net Income
✦ 1 strength⚠ 2 threats
GIS10-Q
At Risk

GENERAL MILLS, INC.

Consumer Defensive

$32.59$17.4BP/E —
▼ -103.9%EPS (Diluted)
⚠ 6 threats
COST10-K
Mixed

COSTCO WHOLESALE CORP /NEW

Consumer Defensive

$947.92$420.1BP/E 46×
▲ +18.6%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
KR10-Q
Mixed

KROGER CO

Consumer Defensive

$61.41$36.3BP/E 34×
▼ -61.9%Net Income
✦ 1 strength⚠ 3 threats
CPB10-K
Mixed

The Campbell’s Company

Consumer Defensive

$19.37$5.8BP/E 15×
▼ -34.8%EPS (Diluted)
✦ 1 strength⚠ 3 threats
TGT10-Q
Mixed

Target Corporation

Consumer Defensive

$154.76$70.3BP/E 16×
▼ -10.9%Operating Cash Flow
⚠ 2 threats
DLTR10-Q
Mixed

DOLLAR TREE, INC.

Consumer Defensive

$118.62$22.3BP/E 14×
▲ +144.3%EPS (Diluted)
✦ 4 strengths⚠ 2 threats
BJ10-Q
Mixed

BJ’S WHOLESALE CLUB HOLDINGS, INC.

Consumer Defensive

$99.04$12.5BP/E 22×
▲ +14.3%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
WMT10-Q
Mixed

WALMART INC.

Consumer Defensive

$110.56$877.2BP/E 40×
▲ +14.1%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
DG10-Q
Mixed

DOLLAR GENERAL CORP

Consumer Defensive

$124.27$27.4BP/E 16×
▲ +34.4%Net Income
✦ 5 strengths⚠ 2 threats
KO10-Q
Strong

COCA COLA CO

Consumer Defensive

$87.77$377.6BP/E 26×
▲ +23.6%EPS (Diluted)
✦ 3 strengths
A2M.AXAnnual Report
Mixed

The a2 Milk Company Limited

Consumer Defensive

A$6.66A$4.8BP/E 27×
▼ -44.2%EPS (Diluted)
✦ 1 strength⚠ 1 threat
CL10-Q
Mixed

COLGATE-PALMOLIVE COMPANY

Consumer Defensive

$88.10$70.2BP/E 34×
▼ -26.2%Net Income
⚠ 2 threats
CHD10-Q
Mixed

CHURCH & DWIGHT CO., INC.

Consumer Defensive

$97.73$23.2BP/E 31×
▲ +27.4%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
COL.AXAnnual Report
Mixed

Coles Group Limited

Consumer Defensive

A$23.37A$31.4BP/E 28×
▲ +4.6%Gross Profit
⚠ 2 threats
1961.KLAnnual Report
Strong

IOI Corporation Berhad

Consumer Defensive

RM4.57RM28.7BP/E 17×
▲ +59.9%Operating Cash Flow
✦ 4 strengths
MNST10-Q
Strong

Monster Beverage Corp

Consumer Defensive

$43.66$85.5BP/E 40×
▲ +29.4%Total Assets
✦ 5 strengths
PM10-Q
Mixed

Philip Morris International Inc.

Consumer Defensive

$200.50$312.5BP/E 29×
▲ +60.8%Net Income
✦ 5 strengths⚠ 2 threats
PG10-K
Mixed

The Procter & Gamble Company

Consumer Defensive

$150.59$350.0BP/E 23×
▲ +9.8%Operating Cash Flow
✦ 1 strength⚠ 1 threat
RI.PAAnnual Report
Mixed

Pernod Ricard SA

Consumer Defensive

€61.10€15.4BP/E 13×
▼ -26.0%Net Income
✦ 1 strength⚠ 3 threats
TWE.AXAnnual Report
Mixed

Treasury Wine Estates Limited

Consumer Defensive

A$5.66A$4.6BP/E —
▼ -346.7%Net Income
✦ 1 strength⚠ 3 threats
WOW.AXAnnual Report
Mixed

Woolworths Group Limited

Consumer Defensive

A$39.17A$47.9BP/E 42×
▲ +18.2%Net Income
✦ 2 strengths⚠ 2 threats
DGE.LAnnual Report
At Risk

Diageo plc

Consumer Defensive

1,622p£36.1BP/E 28×
▼ -26.3%EPS (Diluted)
⚠ 2 threats
MO10-Q
Mixed

Altria Group, Inc.

Consumer Defensive

$71.42$119.3BP/E 15×
▼ -38.3%Net Income
✦ 1 strength⚠ 3 threats
EL10-K
Mixed

THE ESTEE LAUDER COMPANIES INC.

Consumer Defensive

$94.32$34.2BP/E 189×
▲ +116.1%Net Income
✦ 5 strengths⚠ 1 threat
KMB10-Q
At Risk

KIMBERLY-CLARK CORPORATION

Consumer Defensive

$97.74$32.4BP/E 19×
▼ -20.6%Net Income
⚠ 3 threats
MDLZ10-Q
Mixed

Mondelez International, Inc.

Consumer Defensive

$60.67$77.9BP/E 22×
▼ -46.8%Net Income
✦ 1 strength⚠ 3 threats
IEL.AXAnnual Report
At Risk

IDP Education Limited

Consumer Defensive

A$2.18A$607MP/E 55×
▼ -72.6%EPS (Diluted)
⚠ 4 threats
CELH10-Q
Mixed

CELSIUS HOLDINGS, INC.

Consumer Defensive

$27.40$6.9BP/E 119×
▲ +189.8%Total Assets
✦ 4 strengths⚠ 2 threats
ELF10-Q
Mixed

e.l.f. Beauty, Inc.

Consumer Defensive

$105.96$6.3BP/E 107×
▲ +91.8%Total Assets
✦ 3 strengths⚠ 2 threats
EDV.AXAnnual Report
Mixed

Endeavour Group Limited

Consumer Defensive

A$3.01A$5.4BP/E 100×
▼ -87.8%Net Income
⚠ 3 threats
IPAR10-Q
Strong

INTERPARFUMS, INC.

Consumer Defensive

$111.60$3.6BP/E 21×
▲ +14.5%Operating Cash Flow
✦ 2 strengths
DNUT10-Q
At Risk

Krispy Kreme, Inc.

Consumer Defensive

$3.01$522MP/E —
▼ -16764.5%Net Income
⚠ 6 threats
HSY10-Q
Mixed

HERSHEY CO

Consumer Defensive

$162.54$32.7BP/E 22×
▼ -60.2%Net Income
✦ 1 strength⚠ 4 threats
SFM10-Q
Mixed

Sprouts Farmers Market, Inc.

Consumer Defensive

$66.01$6.2BP/E 13×
▲ +41.6%EPS (Diluted)
✦ 5 strengths⚠ 2 threats
KHC10-Q
Mixed

Kraft Heinz Co

Consumer Defensive

$22.48$26.7BP/E —
▼ -318.1%EPS (Diluted)
✦ 1 strength⚠ 3 threats
SYY10-K
Strong

Sysco Corporation

Consumer Defensive

$78.20$38.5BP/E 21×
▲ +6.1%Total Assets
✦ 2 strengths
JBSS10-K
Strong

SANFILIPPO JOHN B & SON INC

Consumer Defensive

$68.39$800MP/E 13×
▲ +305.4%Operating Cash Flow
✦ 4 strengths
MTS.AXAnnual Report
Mixed

Metcash Limited

Consumer Defensive

A$3.05A$3.3BP/E 12×
▲ +4.7%Gross Profit
⚠ 2 threats
7121.KLAnnual Report
Mixed

XL Holdings Berhad

Consumer Defensive

RM0.82RM421MP/E 41×
▼ -474.9%Operating Cash Flow
✦ 3 strengths⚠ 1 threat
EMP-A.TOAnnual Report
Mixed

Empire Company Limited

Consumer Defensive

C$49.31C$11.0BP/E 51×
▼ -71.7%Net Income
⚠ 2 threats
D03.SIAnnual Report
Mixed

Del Monte Pacific Limited

Consumer Defensive

S$0.06S$111MP/E 1×
▲ +106.1%Net Income
✦ 3 strengths⚠ 3 threats
5306.KLAnnual Report
Mixed

Farm Fresh Berhad

Consumer Defensive

RM1.77RM3.5BP/E 25×
▲ +38.0%Total Assets
✦ 4 strengths⚠ 1 threat
7084.KLAnnual Report
Caution

QL Resources Berhad

Consumer Defensive

RM3.82RM13.9BP/E 32×
▼ -30.7%Operating Cash Flow
COLPAL.NSAnnual Report
Strong

Colgate-Palmolive (India) Limited

Consumer Defensive

₹1,865.80₹507.2BP/E 38×
▲ +29.5%Operating Cash Flow
✦ 2 strengths
RADICO.NSAnnual Report
Mixed

Radico Khaitan Limited

Consumer Defensive

₹4,526.60₹606.7BP/E 86×
▲ +104.7%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
UNITDSPR.NSAnnual Report
Strong

United Spirits Limited

Consumer Defensive

₹1,348.30₹957.4BP/E 57×
▼ -25.1%Operating Cash Flow
✦ 4 strengths
HINDUNILVR.NSAnnual Report
Mixed

Hindustan Unilever Limited

Consumer Defensive

₹1,857.30₹4.37TP/E 42×
▲ +41.2%Net Income
✦ 3 strengths⚠ 1 threat
EMAMILTD.NSAnnual Report
Mixed

Emami Limited

Consumer Defensive

₹371.40₹159.4BP/E 22×
▼ -10.6%Operating Cash Flow
✦ 1 strength⚠ 1 threat
TATACONSUM.NSAnnual Report
Mixed

Tata Consumer Products Limited

Consumer Defensive

₹954.65₹944.8BP/E 58×
▲ +20.6%Net Income
✦ 5 strengths⚠ 1 threat
MARICO.NSAnnual Report
Strong

Marico Limited

Consumer Defensive

₹789.70₹1.03TP/E 54×
▲ +52.9%Operating Cash Flow
✦ 5 strengths
GODREJCP.NSAnnual Report
Mixed

Godrej Consumer Products Limited

Consumer Defensive

₹870.40₹890.8BP/E 47×
▲ +8.5%Revenue
✦ 2 strengths⚠ 2 threats
SAP.TOAnnual Report
Strong

Saputo Inc.

Consumer Defensive

C$39.02C$15.5BP/E 23×
▲ +497.6%EPS (Diluted)
✦ 4 strengths
2802.TAnnual Report
Strong

Ajinomoto Co., Inc.

Consumer Defensive

¥5,335¥5.08TP/E 39×
▲ +98.3%EPS (Diluted)
✦ 5 strengths
7085.KLAnnual Report
Mixed

LTKM Berhad

Consumer Defensive

RM1.05RM150MP/E 5×
▼ -21.1%Net Income
✦ 3 strengths⚠ 1 threat
BME.LAnnual Report
Mixed

B&M European Value Retail plc

Consumer Defensive

257p£2.6BP/E 16×
▼ -48.6%Net Income
✦ 1 strength⚠ 2 threats
BRITANNIA.NSAnnual Report
Mixed

Britannia Industries Limited

Consumer Defensive

₹4,826.70₹1.16TP/E 45×
▲ +16.3%Net Income
✦ 5 strengths⚠ 2 threats
DABUR.NSAnnual Report
Strong

Dabur India Limited

Consumer Defensive

₹385.00₹682.5BP/E 35×
▲ +29.8%Operating Cash Flow
✦ 5 strengths
DMART.NSAnnual Report
Mixed

Avenue Supermarts Limited

Consumer Defensive

₹3,580.90₹2.34TP/E 76×
▲ +40.8%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
ITC.NSAnnual Report
Mixed

ITC Limited

Consumer Defensive

₹259.90₹3.26TP/E 17×
▼ -40.5%Net Income
✦ 2 strengths⚠ 2 threats
TSCO.LAnnual Report
Mixed

Tesco PLC

Consumer Defensive

500p£31.2BP/E 19×
▲ +33.8%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
SBRY.LAnnual Report
Mixed

J Sainsbury plc

Consumer Defensive

332p£7.2BP/E 18×
▲ +196.5%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
3382.TAnnual Report
Mixed

Seven & i Holdings Co., Ltd.

Consumer Defensive

¥1,993¥4.52TP/E 17×
▲ +78.4%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
2836.KLAnnual Report
Mixed

Carlsberg Brewery Malaysia Berhad

Consumer Defensive

RM12.28RM3.8BP/E 10×
▲ +11.4%Net Income
✦ 2 strengths⚠ 2 threats
BN.PAAnnual Report
Mixed

Danone S.A.

Consumer Defensive

€59.28€38.2BP/E 20×
▼ -9.9%EPS (Diluted)
⚠ 3 threats
ESSITY-B.STAnnual Report
At Risk

Essity AB (publ)

Consumer Defensive

SEK 261.90SEK 176.6BP/E 15×
▼ -39.4%Net Income
⚠ 1 threat
5102.KLAnnual Report
Mixed

Guan Chong Berhad

Consumer Defensive

RM1.25RM3.4BP/E 7×
▲ +416.9%Gross Profit
✦ 3 strengths⚠ 1 threat
ABEV3.SAAnnual Report
Mixed

Ambev S.A.

Consumer Defensive

R$16.15R$249.0BP/E 16×
▼ -10.7%Total Assets
✦ 1 strength⚠ 1 threat
0322.HKAnnual Report
Mixed

Tingyi (Cayman Islands) Holding Corp.

Consumer Defensive

HK$12.44HK$70.1BP/E 13×
▲ +20.5%Net Income
✦ 2 strengths⚠ 1 threat
NESN.SWAnnual Report
At Risk

Nestlé S.A.

Consumer Defensive

CHF 76.00CHF 195.5BP/E 26×
▼ -17.0%Net Income
⚠ 3 threats
KIMBERA.MXAnnual Report
At Risk

Kimberly-Clark de México, S. A. B. de C. V.

Consumer Defensive

MX$37.74MX$113.3BP/E 14×
▼ -12.4%Total Assets
⚠ 1 threat
EVO.AXAnnual Report
Mixed

Embark Early Education Limited

Consumer Defensive

A$0.40A$81MP/E —
▲ +92.6%Gross Profit
✦ 5 strengths⚠ 3 threats
GEM.AXAnnual Report
At Risk

G8 Education Limited

Consumer Defensive

A$0.09A$73MP/E —
▼ -570.5%EPS (Diluted)
⚠ 4 threats
D01.SIAnnual Report
Mixed

DFI Retail Group Holdings Limited

Consumer Defensive

S$3.22S$4.4BP/E 11×
▲ +195.4%EPS (Diluted)
✦ 3 strengths⚠ 2 threats
0288.HKAnnual Report
Mixed

WH Group Limited

Consumer Defensive

HK$6.60HK$84.7BP/E 7×
▲ +10.4%Total Assets
✦ 2 strengths⚠ 2 threats
WN.TOAnnual Report
Mixed

George Weston Limited

Consumer Defensive

C$101.61C$38.0BP/E 42×
▼ -16.0%Net Income
✦ 2 strengths⚠ 2 threats
4065.KLAnnual Report
Mixed

PPB Group Berhad

Consumer Defensive

RM9.05RM12.9BP/E —
▼ -324.2%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
AD.ASAnnual Report
Mixed

Koninklijke Ahold Delhaize N.V.

Consumer Defensive

€32.13€28.0BP/E 13×
▲ +32.3%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
2291.KLAnnual Report
Strong

Genting Plantations Berhad

Consumer Defensive

RM5.18RM4.6BP/E 14×
▲ +14.6%Revenue
✦ 4 strengths
3026.KLAnnual Report
Mixed

Dutch Lady Milk Industries Berhad

Consumer Defensive

RM29.42RM1.9BP/E 15×
▲ +7.3%Gross Profit
✦ 3 strengths⚠ 1 threat
2089.KLAnnual Report
Strong

United Plantations Berhad

Consumer Defensive

RM30.60RM19.0BP/E 23×
▲ +73.5%EPS (Diluted)
✦ 4 strengths
OR.PAAnnual Report
Positive

L'Oréal S.A.

Consumer Defensive

€374.05€199.1BP/E 32×
▲ +9.7%Total Assets
✦ 1 strength
WALMEX.MXAnnual Report
Mixed

Wal-Mart de México, S.A.B. de C.V.

Consumer Defensive

MX$47.25MX$813.7BP/E 17×
▲ +13.5%Operating Cash Flow
✦ 3 strengths⚠ 1 threat
BNZL.LAnnual Report
Caution

Bunzl plc

Consumer Defensive

2,710p£8.5BP/E 18×
▼ -10.0%Total Assets
1044.HKAnnual Report
Mixed

Hengan International Group Company Limited

Consumer Defensive

HK$19.51HK$22.4BP/E 8×
▲ +10.5%EPS (Diluted)
✦ 5 strengths⚠ 3 threats
FEMSAUBD.MXAnnual Report
Strong

Fomento Económico Mexicano, S.A.B. de C.V.

Consumer Defensive

MX$216.60MX$892.9BP/E 17×
▼ -39.6%EPS (Diluted)
✦ 2 strengths
MBRF3.SAAnnual Report
Mixed

MBRF Global Foods Company S.A.

Consumer Defensive

R$18.69R$26.0BP/E 67×
▼ -88.5%EPS (Diluted)
✦ 1 strength⚠ 3 threats
E5H.SIAnnual Report
Strong

Golden Agri-Resources Ltd

Consumer Defensive

S$0.32S$4.0BP/E 8×
▲ +1562.8%Operating Cash Flow
✦ 4 strengths
6633.KLAnnual Report
Mixed

Leong Hup International Berhad

Consumer Defensive

RM0.74RM2.4BP/E 5×
▲ +19.5%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
5250.KLAnnual Report
Mixed

7-Eleven Malaysia Holdings Berhad

Consumer Defensive

RM2.00RM2.2BP/E 200×
▼ -25.9%Net Income
✦ 2 strengths⚠ 3 threats
4707.KLAnnual Report
Mixed

Nestlé (Malaysia) Berhad

Consumer Defensive

RM89.28RM20.9BP/E 35×
▲ +85.4%Operating Cash Flow
✦ 5 strengths⚠ 3 threats
5126.KLAnnual Report
Strong

Sarawak Oil Palms Berhad

Consumer Defensive

RM5.18RM4.7BP/E 10×
▼ -17.6%Operating Cash Flow
✦ 2 strengths
ULVR.LAnnual Report
Mixed

Unilever PLC

Consumer Defensive

4,626p£99.6BP/E 13×
▲ +67.7%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
BEI.DEAnnual Report
Caution

Beiersdorf Aktiengesellschaft

Consumer Defensive

€77.56€16.9BP/E 18×
▼ -36.2%Operating Cash Flow
HEIA.ASAnnual Report
Mixed

Heineken N.V.

Consumer Defensive

€70.78€39.2BP/E 17×
▲ +94.3%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
GRUMAB.MXAnnual Report
Mixed

Gruma, S.A.B. de C.V.

Consumer Defensive

MX$236.35MX$79.3BP/E 9×
▲ +12.4%Total Assets
✦ 1 strength⚠ 2 threats
5202.KLAnnual Report
At Risk

MSM Malaysia Holdings Berhad

Consumer Defensive

RM0.63RM439MP/E —
▼ -1371.0%Net Income
⚠ 4 threats
7134.KLAnnual Report
Strong

PWF Corporation Bhd.

Consumer Defensive

RM0.72RM222MP/E 6×
▲ +33.3%EPS (Diluted)
✦ 3 strengths
9633.HKAnnual Report
Mixed

Nongfu Spring Co., Ltd.

Consumer Defensive

HK$41.64HK$468.3BP/E 24×
▲ +91.8%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
BTI.JOAnnual Report
Mixed

British American Tobacco p.l.c.

Consumer Defensive

91,710cR1.97TP/E 14×
▲ +156.7%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
BATS.LAnnual Report
Mixed

British American Tobacco p.l.c.

Consumer Defensive

4,161p£89.5BP/E 14×
▲ +156.7%EPS (Diluted)
✦ 2 strengths⚠ 2 threats
F34.SIAnnual Report
Mixed

Wilmar International Limited

Consumer Defensive

S$3.56S$22.2BP/E 12×
▲ +72.2%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
5285.KLAnnual Report
Strong

SD Guthrie Berhad

Consumer Defensive

RM6.03RM41.7BP/E 14×
▲ +20.3%Operating Cash Flow
✦ 5 strengths
L.TOAnnual Report
Mixed

Loblaw Companies Limited

Consumer Defensive

C$62.68C$72.4BP/E 28×
▲ +27.0%EPS (Diluted)
✦ 5 strengths⚠ 2 threats
BIMBOA.MXAnnual Report
Mixed

Grupo Bimbo, S.A.B. de C.V.

Consumer Defensive

MX$55.97MX$240.5BP/E 20×
▲ +19.7%Operating Cash Flow
✦ 1 strength⚠ 1 threat
4162.KLAnnual Report
Mixed

British American Tobacco (Malaysia) Berhad

Consumer Defensive

RM4.28RM1.2BP/E 12×
▼ -30.3%Operating Cash Flow
✦ 3 strengths⚠ 3 threats
3255.KLAnnual Report
Mixed

Heineken Malaysia Berhad

Consumer Defensive

RM13.18RM4.0BP/E 10×
▲ +4.8%Total Assets
⚠ 3 threats
OCDO.LAnnual Report
Strong

Ocado Group plc

Consumer Defensive

284p£2.4BP/E —
▲ +220.5%Net Income
✦ 4 strengths
ELD.AXAnnual Report
Strong

Elders Limited

Consumer Defensive

A$6.38A$1.4BP/E 26×
▲ +11.6%Net Income
✦ 3 strengths
IMB.LAnnual Report
Mixed

Imperial Brands PLC

Consumer Defensive

2,614p£19.6BP/E 12×
▼ -20.7%Net Income
✦ 1 strength⚠ 3 threats
Y92.SIAnnual Report
Caution

Thai Beverage Public Company Limited

Consumer Defensive

S$0.43S$10.7BP/E 11×
▲ +20.6%Operating Cash Flow
✦ 1 strength
MRU.TOAnnual Report
Positive

Metro Inc.

Consumer Defensive

C$90.72C$19.1BP/E 22×
▲ +9.5%Net Income
✦ 1 strength
3689.KLAnnual Report
Mixed

Fraser & Neave Holdings Bhd

Consumer Defensive

RM20.16RM7.4BP/E 18×
▼ -17.6%Operating Cash Flow
⚠ 1 threat
TBS.JOAnnual Report
Mixed

Tiger Brands Limited

Consumer Defensive

25,000cR36.5BP/E 12×
▲ +29.7%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
ABF.LAnnual Report
Caution

Associated British Foods plc

Consumer Defensive

1,834p£12.8BP/E 14×
▼ -29.6%Net Income
NESTLEIND.NSAnnual Report
Mixed

Nestlé India Limited

Consumer Defensive

₹1,332.90₹2.57TP/E 68×
▲ +35.8%Total Assets
✦ 5 strengths⚠ 1 threat
← All sectors

Data sourced from SEC EDGAR, Yahoo Finance. For informational purposes only. Not financial advice.