Consumer Products
3 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
3
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
44.7%
Strong / Positive
0
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO | — | — | — | 19.0% | 0.44 | 1 |
| CHDCHURCH & DWIGHT CO., INC. | — | — | 44.7% | 11.9% | 0.55 | 1 |
| ECLECOLAB INC. | — | — | — | 12.9% | 0.78 | 1 |