Consumer Defensive stocks in USA

Intrinsic value and value investing analysis for consumer defensive stocks in USA.

172 companies

Companies

• WMT - Walmart Inc: overvalued, -227% margin of safety
• COST - Costco Wholesale Corp: overvalued, -200% margin of safety
• KO - Coca-Cola Co: overvalued, -88% margin of safety
• PG - Procter & Gamble Co: overvalued, -54% margin of safety
• PM - Philip Morris International Inc: overvalued, -44% margin of safety
• PEP - PepsiCo Inc: slightly overvalued, -15% margin of safety
• MO - Altria Group Inc: overvalued, -57% margin of safety
• MNST - Monster Beverage Corp: overvalued, -95% margin of safety
• MDLZ - Mondelez International Inc: overvalued, -33% margin of safety
• CL - Colgate-Palmolive Co: overvalued, -81% margin of safety
• TGT - Target Corp: overvalued, -40% margin of safety
• KDP - Keurig Dr Pepper Inc: fairly valued, +1% margin of safety
• SYY - Sysco Corp: slightly overvalued, -12% margin of safety
• EL - Estee Lauder Cos. Inc: overvalued, -459% margin of safety
• KR - Kroger Co: overvalued, -115% margin of safety
• KVUE - Kenvue Inc: overvalued, -49% margin of safety
• ADM - Archer Daniels Midland Co: overvalued, -170% margin of safety
• KMB - Kimberly-Clark Corp: overvalued, -55% margin of safety
• HSY - Hershey Company: overvalued, -42% margin of safety
• DG - Dollar General Corp: slightly undervalued, +14% margin of safety
• KHC - Kraft Heinz Co: overvalued, -52% margin of safety
• CHD - Church & Dwight Co Inc: overvalued, -97% margin of safety
• DLTR - Dollar Tree Inc: overvalued, -25% margin of safety
• STZ - Constellation Brands Inc: slightly undervalued, +16% margin of safety
• USFD - US Foods Holding Corp: overvalued, -80% margin of safety
• TSN - Tyson Foods Inc: overvalued, -43% margin of safety
• BG - Bunge Global SA: fairly valued, +3% margin of safety
• GIS - General Mills Inc: overvalued, -960% margin of safety
• PFGC - Performance Food Group Company: overvalued, -155% margin of safety
• COKE - Coca-Cola Consolidated Inc: overvalued, -28% margin of safety
• SJM - J.M. Smucker Co: overvalued, -558% margin of safety
• BJ - BJ's Wholesale Club Holdings Inc: overvalued, -77% margin of safety
• BF-B - Brown-Forman Corp: overvalued, -40% margin of safety
• BF-A - Brown-Forman Corp: overvalued, -40% margin of safety
• MKC - McCormick & Co Inc: slightly undervalued, +16% margin of safety
• HRL - Hormel Foods Corp: overvalued, -87% margin of safety
• CLX - Clorox Co: overvalued, -43% margin of safety
• DAR - Darling Ingredients Inc: fairly valued, -4% margin of safety
• TAP - Molson Coors Beverage Company: undervalued, +36% margin of safety
• LW - Lamb Weston Holdings Inc: slightly undervalued, +7% margin of safety
• CELH - Celsius Holdings Inc: overvalued, -311% margin of safety
• SFD - Smithfield Foods Inc: undervalued, +42% margin of safety
• PRMB - Primo Brands Corp: slightly overvalued, -11% margin of safety
• CAG - Conagra Brands Inc: undervalued, +47% margin of safety
• PPC - Pilgrim's Pride Corp: undervalued, +56% margin of safety
• ELF - e.l.f. Beauty Inc: overvalued, -269% margin of safety
• CPB - Campbells Co: slightly overvalued, -11% margin of safety
• ACI - Albertsons Companies Inc: undervalued, +59% margin of safety
• INGR - Ingredion Inc: undervalued, +38% margin of safety
• OLLI - Ollies Bargain Outlet Holdings Inc: slightly overvalued, -17% margin of safety
• PSMT - Pricesmart Inc: overvalued, -82% margin of safety
• SFM - Sprouts Farmers Market Inc: undervalued, +49% margin of safety
• LAUR - Laureate Education Inc: undervalued, +30% margin of safety
• CHEF - Chefs' Warehouse Inc: overvalued, -65% margin of safety
• CVSA - Covista Inc: slightly undervalued, +12% margin of safety
• LOPE - Grand Canyon Education Inc: fairly valued, +2% margin of safety
• IPAR - Interparfums Inc: slightly undervalued, +11% margin of safety
• POST - Post Holdings Inc: undervalued, +70% margin of safety
• XXI - Twenty One Capital Inc: no published value
• COCO - Vita Coco Company Inc: overvalued, -112% margin of safety
• FIZZ - National Beverage Corp: overvalued, -31% margin of safety
• LRN - Stride Inc: undervalued, +60% margin of safety
• FRPT - Freshpet Inc: undervalued, +23% margin of safety
• MZTI - Marzetti Co: slightly undervalued, +8% margin of safety
• COTY - Coty Inc: not valued
• CALM - Cal-Maine Foods Inc: undervalued, +49% margin of safety
• TR - Tootsie Roll Industries Inc: overvalued, -51% margin of safety
• UNFI - United Natural Foods Inc: slightly overvalued, -8% margin of safety
• MH - McGraw Hill Inc: not valued
• CENT - Central Garden & Pet Co: slightly undervalued, +18% margin of safety
• CENTA - Central Garden & Pet Co: undervalued, +22% margin of safety
• NWL - Newell Brands Inc: not valued
• ANDE - Andersons Inc: overvalued, -103% margin of safety
• UTZ - Utz Brands Inc: overvalued, -360% margin of safety
• SAM - Boston Beer Co Inc: slightly undervalued, +15% margin of safety
• SPB - Spectrum Brands Holdings Inc: overvalued, -59% margin of safety
• PRDO - Perdoceo Education Corp: undervalued, +34% margin of safety
• WMK - Weis Markets Inc: overvalued, -52% margin of safety
• STRA - Strategic Education Inc: undervalued, +36% margin of safety
• JJSF - J&J Snack Foods Corp: slightly overvalued, -15% margin of safety
• YSWY - Yesway Inc: no published value
• IMKTA - Ingles Markets Inc: slightly undervalued, +11% margin of safety
• HLF - Herbalife Ltd: undervalued, +73% margin of safety
• TPB - Turning Point Brands Inc: overvalued, -24% margin of safety
• FLO - Flowers Foods Inc: undervalued, +35% margin of safety
• EPC - Edgewell Personal Care Co: overvalued, -29% margin of safety
• DMC - Del Monte Corp: undervalued, +33% margin of safety
• GO - Grocery Outlet Holding Corp: overvalued, -31% margin of safety
• UTI - Universal Technical Institute Inc: slightly undervalued, +6% margin of safety
• SENEA - Seneca Foods Corp: undervalued, +45% margin of safety
• BRBR - Bellring Brands Inc: no reliable verdict
• UVV - Universal Corp: undervalued, +30% margin of safety
• AVO - Mission Produce Inc: overvalued, -71% margin of safety
• SMPL - Simply Good Foods Co: undervalued, +39% margin of safety
• WEST - Westrock Coffee Company: not valued
• COUR - Coursera Inc: undervalued, +33% margin of safety
• PXED - Phoenix Education Partners Inc: not valued
• APEI - American Public Education Inc: overvalued, -23% margin of safety
• NGVC - Natural Grocers by Vitamin Cottage Inc: fairly valued, +0% margin of safety
• LINC - Lincoln Educational Services Corp: slightly overvalued, -14% margin of safety