Research
Defensive
78 companies| Ticker | Company | Mkt Cap↓ | Revenue | Net Margin | Gross Margin | Op. Margin | EPS |
|---|---|---|---|---|---|---|---|
| WMT | Walmart | $965.4B | $713.2B | 3.1% | 24.9% | 4.6% | $2.72 |
| COST | Costco | $432.7B | $286.3B | 3.0% | 12.9% | 3.7% | $19.20 |
| PG | Procter & Gamble | $339.0B | $85.3B | 19.3% | 51.2% | 26.3% | $6.75 |
| KO | Coca-Cola Company (The) | $325.0B | $47.9B | 27.3% | 61.6% | 24.7% | $3.04 |
| PM | Philip Morris International | $254.3B | $40.6B | 27.9% | 67.1% | 32.9% | $7.27 |
| PEP | PepsiCo | $208.8B | $93.9B | 8.8% | 54.5% | 14.1% | $6.00 |
| MO | Altria | $109.2B | $20.1B | 34.5% | 72.3% | 57.1% | $4.12 |
| MDLZ | Mondelez International | $72.9B | $38.5B | 6.4% | 28.4% | 9.5% | $1.89 |
| MNST | Monster Beverage | $72.1B | $8.3B | 23.0% | 55.8% | 29.5% | $1.94 |
| CL | Colgate-Palmolive | $68.5B | $20.4B | 10.5% | 60.1% | 20.4% | $2.63 |
| TGT | Target Corporation | $51.8B | $104.8B | 3.5% | 27.9% | 4.9% | $8.13 |
| KR | Kroger | $45.3B | $147.6B | 0.7% | 23.3% | 3.5% | $1.54 |
| HSY | Hershey Company (The) | $42.7B | $11.7B | 7.6% | 33.5% | 14.7% | $4.34 |
| SYY | Sysco | $39.1B | $82.6B | 2.2% | 18.5% | 4.0% | $3.71 |
| KDP | Keurig Dr Pepper | $36.9B | $16.6B | 12.5% | 54.2% | 22.6% | $1.53 |
| KVUE | Kenvue | $33.4B | $15.1B | 9.7% | 58.4% | 17.8% | $0.76 |
| ADM | Archer Daniels Midland | $33.0B | $80.3B | 1.3% | 6.3% | 1.8% | $2.23 |
| KMB | Kimberly-Clark | $32.7B | $16.4B | 12.3% | 37.3% | 13.2% | $4.86 |
| EL | Estée Lauder Companies (The) | $31.0B | $14.7B | -1.2% | 74.3% | 14.3% | $-0.51 |
| DG | Dollar General | $27.2B | $42.7B | 3.5% | 30.7% | 5.6% | $6.85 |
| STZ | Constellation Brands | $26.4B | $9.4B | 11.8% | 52.1% | 33.9% | $6.37 |
| KHC | Kraft Heinz | $25.8B | $24.9B | -23.4% | 33.3% | 17.5% | $-4.93 |
| BG | Bunge Global | $23.6B | $70.3B | 1.2% | 4.8% | 1.3% | $4.93 |
| CHD | Church & Dwight | $22.7B | $6.2B | 11.9% | 45.1% | 18.6% | $3.02 |
| DLTR | Dollar Tree | $21.0B | $19.4B | 6.6% | 36.7% | 13.5% | $5.94 |
| TSN | Tyson Foods | $20.8B | $55.1B | 0.4% | 6.2% | 2.9% | $0.56 |
| GIS | General Mills | $20.0B | $18.4B | 12.1% | 33.1% | 13.0% | $4.65 |
| MKC | McCormick & Company | $14.5B | $6.8B | 11.5% | 37.9% | 17.2% | $2.93 |
| CLX | Clorox | $13.0B | $6.8B | 11.2% | 44.2% | 14.0% | $6.11 |
| HRL | Hormel Foods | $12.3B | $12.1B | 4.0% | 15.6% | 7.4% | $0.89 |
| SJM | J.M. Smucker Company (The) | $10.7B | $8.9B | -14.1% | 34.2% | 18.8% | $-11.79 |
| TAP | Molson Coors Beverage Company | $8.3B | $11.1B | -19.2% | 38.4% | 13.6% | $-10.75 |
| CAG | Conagra Brands | $7.4B | $11.2B | -0.9% | 24.6% | 11.4% | $-0.21 |
| CPB | Campbell's Company (The) | $6.3B | $10.0B | 5.5% | 29.6% | 11.7% | $1.84 |
| LW | Lamb Weston | $5.7B | $6.5B | 6.1% | 22.1% | 9.5% | $2.76 |
| ACI | Albertsons | — | — | — | — | — | — |
| ANDE | The Andersons, Inc. | — | — | — | — | — | — |
| BF.B | Brown–Forman | — | — | — | — | — | — |
| BJ | BJ's Wholesale Club | — | — | — | — | — | — |
| BRBR | BellRing Brands | — | — | — | — | — | — |
| CALM | Cal-Maine Foods, Inc. | — | — | — | — | — | — |
| CART | Maplebear Inc. | — | — | — | — | — | — |
| CASY | Casey's General Stores | — | — | — | — | — | — |
| CELH | Celsius Holdings | — | — | — | — | — | — |
| CENTA | Central Garden & Pet Company (Class A) | — | — | — | — | — | — |
| CHEF | Chefs' Warehouse, Inc. | — | — | — | — | — | — |
| COKE | Coca-Cola Consolidated | — | — | — | — | — | — |
| COTY | Coty | — | — | — | — | — | — |
| DAR | Darling Ingredients | — | — | — | — | — | — |
| ELF | e.l.f. Beauty | — | — | — | — | — | — |
| ENR | Energizer | — | — | — | — | — | — |
| EPC | Edgewell Personal Care | — | — | — | — | — | — |
| FDP | Fresh Del Monte Produce, Inc. | — | — | — | — | — | — |
| FIZZ | National Beverage Corp. | — | — | — | — | — | — |
| FLO | Flowers Foods | — | — | — | — | — | — |
| FRPT | Freshpet | — | — | — | — | — | — |
| GO | Grocery Outlet | — | — | — | — | — | — |
| INGR | Ingredion | — | — | — | — | — | — |
| IPAR | Inter Parfums, Inc. | — | — | — | — | — | — |
| JBSS | John B. Sanfilippo & Son, Inc. | — | — | — | — | — | — |
| JJSF | J&J Snack Foods Corp. | — | — | — | — | — | — |
| LOPE | Grand Canyon Education | — | — | — | — | — | — |
| MZTI | The Marzetti Company | — | — | — | — | — | — |
| NUS | Nu Skin | — | — | — | — | — | — |
| PFGC | Performance Food Group | — | — | — | — | — | — |
| POST | Post Holdings | — | — | — | — | — | — |
| PPC | Pilgrim's Pride | — | — | — | — | — | — |
| PSMT | PriceSmart | — | — | — | — | — | — |
| REYN | Reynolds Consumer Products | — | — | — | — | — | — |
| SAM | Boston Beer Company | — | — | — | — | — | — |
| SFM | Sprouts Farmers Market | — | — | — | — | — | — |
| SMPL | Simply Good Foods Company | — | — | — | — | — | — |
| TR | Tootsie Roll Industries, Inc. | — | — | — | — | — | — |
| UNFI | United Natural Foods Inc | — | — | — | — | — | — |
| USFD | US Foods | — | — | — | — | — | — |
| UVV | Universal Corporation | — | — | — | — | — | — |
| VITL | Vital Farms, Inc. | — | — | — | — | — | — |
| WDFC | WD-40 Company | — | — | — | — | — | — |