Sector Performance & Insights

Ticker	Price	Market cap. - In mil.	Eps	P/E	Volume - In Thous.	Revenue - In Mil.
WMT	$87.18	$700,774	2.42	36.02	17,348	—
COST	$928.08	$411,208	16.56	56.04	1,204	—
PG	$170.89	$402,452	5.81	29.41	4,707	—
KO	$62.99	$271,348	2.41	26.14	18,267	—
NESM.DE	$87.15	$225,552	5.93	13.99	0	—
PEP	$158.74	$217,789	6.78	23.41	4,981	—
PM	$130.39	$202,734	6.30	20.70	4,173	—
ABI.BR	$54.94	$110,400	3.02	17.32	1,561	—
BUDFF	$54.89	$108,892	3.20	17.15	0	—
MO	$55.98	$94,875	5.92	9.46	3,644	—
MDLZ	$64.42	$86,141	2.82	22.84	5,189	—
000858.SZ	$20.93	$81,240	8.39	17.82	11,446	—
BTAFF	$36.02	$79,528	-7.89	-4.57	0	—
CL	$93.91	$76,725	3.48	26.99	4,302	—
DGEAF	$29.66	$65,907	1.73	17.14	0	—
TGT	$121.72	$56,073	9.69	12.56	63,119	—
MNST	$53.70	$52,224	1.56	34.42	3,826	—
KVUE	$23.78	$45,592	0.55	43.24	7,419	—
KMB	$136.37	$45,477	7.72	17.66	1,403	—
STZ	$239.75	$43,523	3.13	76.60	1,046	—
STZ	$239.75	$43,523	3.13	76.60	1,046	—
KDP	$32.04	$43,460	1.66	19.30	8,266	—
RBGLY	$12.15	$41,855	0.55	22.09	151	—
KR	$57.61	$41,680	3.82	15.08	1,780	—
KHC	$30.88	$37,339	1.11	27.82	11,864	—
SYY	$73.63	$36,168	3.89	18.93	2,146	—
GIS	$63.80	$35,419	4.20	15.19	3,427	—
HSY	$174.00	$35,209	8.70	20.00	1,131	—
CCEP	$75.99	$34,983	3.71	20.48	709	—
TSCDF	$4.41	$29,772	0.34	12.97	3	—
TSCDY	$13.18	$29,659	1.02	12.92	284	—
002157.SZ	$3.18	$29,567	3.39	0.94	70,874	—
DSFIR.AS	$110.09	$29,205	-0.54	-194.17	502	—
000568.SZ	$19.84	$29,107	9.77	14.50	7,632	—
BDRFY	$25.40	$28,462	0.69	36.81	0	—
K	$80.78	$27,844	2.99	27.02	1,384	—
K	$80.78	$27,844	2.99	27.02	1,384	—
CHD	$111.29	$27,265	2.23	49.91	2,195	—
CHD	$111.29	$27,265	2.23	49.91	2,195	—
IMBBY	$31.76	$26,685	3.79	8.38	123	—
IMBBF	$30.84	$25,912	3.79	8.14	0	—
ADM	$53.52	$25,590	3.56	15.03	1,580	—
EL	$65.33	$23,452	0.56	116.66	4,684	—
ASBFF	$30.25	$22,257	2.46	12.30	0	—
TSN	$63.25	$22,065	2.25	28.11	2,434	—
CLX	$168.05	$20,801	2.87	58.55	1,139	—
MKC	$77.13	$20,697	2.94	26.23	1,713	—
HRL	$30.22	$16,571	1.43	21.13	2,590	—
HRL	$30.22	$16,571	1.43	21.13	2,590	—
DG	$73.27	$16,113	6.43	11.40	7,373	—
USFD	$66.57	$15,506	2.33	28.57	1,771	—
BZLFF	$44.02	$14,620	1.83	24.05	2	—
000998.SZ	$11.19	$14,520	0.23	48.65	18,514	—
002847.SZ	$53.44	$14,437	2.22	24.07	1,142	—
SFM	$142.75	$14,273	3.46	41.26	1,040	—
SFM	$142.75	$14,273	3.46	41.26	1,040	—
BZLFY	$42.61	$14,152	1.83	23.28	10	—
DLTR	$63.18	$13,583	-4.81	-13.14	5,805	—
PFGC	$84.01	$13,089	2.71	31.00	530	—
CPB	$43.81	$13,038	1.89	23.18	1,849	—
CAG	$27.12	$12,943	1.02	26.59	6,514	—
LOTBY	$143.73	$12,926	1.84	78.11	0	—
000596.SZ	$27.23	$12,847	10.54	18.45	1,502	—
TAP	$60.38	$12,442	4.44	13.60	1,212	—
PPC	$52.21	$12,380	4.15	12.58	751	—
BG	$88.08	$12,298	7.89	11.16	2,309	—
TAP-A	$60.00	$12,198	4.44	13.51	0	—
000895.SZ	$3.49	$12,105	1.31	19.05	9,916	—
SJM	$112.08	$11,925	7.08	15.83	888	—
BJ	$85.70	$11,362	3.96	21.64	2,954	—
ACI	$19.12	$11,077	1.71	11.18	1,912	—
LW	$76.11	$10,853	4.26	17.87	851	—
COKE	$1237.96	$10,845	57.63	21.48	26	—
2267.T	$29.63	$9,626	171.60	17.27	975	—
BRBR	$74.41	$9,616	1.86	40.01	1,658	—
002891.SZ	$32.12	$9,303	1.13	28.42	4,076	—
002100.SZ	$6.80	$9,283	-0.23	-29.57	26,499	—
INGR	$142.35	$9,275	10.27	13.86	396	—
002041.SZ	$10.08	$8,870	0.25	40.32	10,913	—
FRPT	$153.00	$7,426	0.89	171.91	413	—
JSAIY	$12.72	$7,400	0.37	34.38	2	—
002840.SZ	$13.01	$7,308	-0.34	-38.26	57,941	—
CPR.MI	$5.94	$7,146	0.25	22.65	6,049	—
JSNSF	$3.03	$7,051	0.09	33.67	1	—
ELF	$119.00	$6,703	1.85	64.32	11,712	—
DAR	$41.78	$6,645	1.62	25.79	2,627	—
CELH	$27.71	$6,512	0.72	38.49	5,889	—
POST	$110.39	$6,449	5.64	19.57	575	—
COTY	$7.14	$6,211	0.18	39.67	3,557	—
002086.SZ	$3.15	$6,170	0.92	3.42	66,329	—
000876.SZ	$1.37	$6,115	0.93	10.54	21,619	—
CUYTY	$12.02	$6,016	2.25	5.34	0	—
002166.SZ	$8.04	$5,846	0.19	42.32	9,773	—
2212.T	$28.34	$5,636	187.28	15.13	443	—
CUYTF	$44.70	$5,594	8.43	5.30	0	—
OLLI	$87.56	$5,371	3.28	26.70	906	—
002094.SZ	$7.69	$5,313	0.05	153.80	231,822	—
001338.SZ	$10.49	$5,183	0.55	19.07	5,506	—
001313.SZ	$7.52	$5,120	-0.02	-376.00	8,171	—
LANC	$179.50	$4,947	5.78	31.06	126	—
LOPE	$161.40	$4,704	7.61	21.21	258	—
FLO	$22.10	$4,654	1.14	19.39	1,442	—
CALM	$94.78	$4,621	8.73	10.86	352	—
FIZZ	$47.39	$4,436	1.97	24.06	117	—
TWNK	$33.30	$4,424	1.25	26.64	52,705	—

WMT

$87.18

$700,774

2.42

36.02

17,348

—

COST

$928.08

$411,208

16.56

56.04

1,204

—

PG

$170.89

$402,452

5.81

29.41

4,707

—

KO

$62.99

$271,348

2.41

26.14

18,267

—

NESM.DE

$87.15

$225,552

5.93

13.99

0

—

PEP

$158.74

$217,789

6.78

23.41

4,981

—

PM

$130.39

$202,734

6.30

20.70

4,173

—

ABI.BR

$54.94

$110,400

3.02

17.32

1,561

—

BUDFF

$54.89

$108,892

3.20

17.15

0

—

MO

$55.98

$94,875

5.92

9.46

3,644

—

MDLZ

$64.42

$86,141

2.82

22.84

5,189

—

000858.SZ

$20.93

$81,240

8.39

17.82

11,446

—

BTAFF

$36.02

$79,528

-7.89

-4.57

0

—

CL

$93.91

$76,725

3.48

26.99

4,302

—

DGEAF

$29.66

$65,907

1.73

17.14

0

—

TGT

$121.72

$56,073

9.69

12.56

63,119

—

MNST

$53.70

$52,224

1.56

34.42

3,826

—

KVUE

$23.78

$45,592

0.55

43.24

7,419

—

KMB

$136.37

$45,477

7.72

17.66

1,403

—

STZ

$239.75

$43,523

3.13

76.60

1,046

—

STZ

$239.75

$43,523

3.13

76.60

1,046

—

KDP

$32.04

$43,460

1.66

19.30

8,266

—

RBGLY

$12.15

$41,855

0.55

22.09

151

—

KR

$57.61

$41,680

3.82

15.08

1,780

—

KHC

$30.88

$37,339

1.11

27.82

11,864

—

SYY

$73.63

$36,168

3.89

18.93

2,146

—

GIS

$63.80

$35,419

4.20

15.19

3,427

—

HSY

$174.00

$35,209

8.70

20.00

1,131

—

CCEP

$75.99

$34,983

3.71

20.48

709

—

TSCDF

$4.41

$29,772

0.34

12.97

3

—

TSCDY

$13.18

$29,659

1.02

12.92

284

—

002157.SZ

$3.18

$29,567

3.39

0.94

70,874

—

DSFIR.AS

$110.09

$29,205

-0.54

-194.17

502

—

000568.SZ

$19.84

$29,107

9.77

14.50

7,632

—

BDRFY

$25.40

$28,462

0.69

36.81

0

—

K

$80.78

$27,844

2.99

27.02

1,384

—

K

$80.78

$27,844

2.99

27.02

1,384

—

CHD

$111.29

$27,265

2.23

49.91

2,195

—

CHD

$111.29

$27,265

2.23

49.91

2,195

—

IMBBY

$31.76

$26,685

3.79

8.38

123

—

IMBBF

$30.84

$25,912

3.79

8.14

0

—

ADM

$53.52

$25,590

3.56

15.03

1,580

—

EL

$65.33

$23,452

0.56

116.66

4,684

—

ASBFF

$30.25

$22,257

2.46

12.30

0

—

TSN

$63.25

$22,065

2.25

28.11

2,434

—

CLX

$168.05

$20,801

2.87

58.55

1,139

—

MKC

$77.13

$20,697

2.94

26.23

1,713

—

HRL

$30.22

$16,571

1.43

21.13

2,590

—

HRL

$30.22

$16,571

1.43

21.13

2,590

—

DG

$73.27

$16,113

6.43

11.40

7,373

—

USFD

$66.57

$15,506

2.33

28.57

1,771

—

BZLFF

$44.02

$14,620

1.83

24.05

2

—

000998.SZ

$11.19

$14,520

0.23

48.65

18,514

—

002847.SZ

$53.44

$14,437

2.22

24.07

1,142

—

SFM

$142.75

$14,273

3.46

41.26

1,040

—

SFM

$142.75

$14,273

3.46

41.26

1,040

—

BZLFY

$42.61

$14,152

1.83

23.28

10

—

DLTR

$63.18

$13,583

-4.81

-13.14

5,805

—

PFGC

$84.01

$13,089

2.71

31.00

530

—

CPB

$43.81

$13,038

1.89

23.18

1,849

—

CAG

$27.12

$12,943

1.02

26.59

6,514

—

LOTBY

$143.73

$12,926

1.84

78.11

0

—

000596.SZ

$27.23

$12,847

10.54

18.45

1,502

—

TAP

$60.38

$12,442

4.44

13.60

1,212

—

PPC

$52.21

$12,380

4.15

12.58

751

—

BG

$88.08

$12,298

7.89

11.16

2,309

—

TAP-A

$60.00

$12,198

4.44

13.51

0

—

000895.SZ

$3.49

$12,105

1.31

19.05

9,916

—

SJM

$112.08

$11,925

7.08

15.83

888

—

BJ

$85.70

$11,362

3.96

21.64

2,954

—

ACI

$19.12

$11,077

1.71

11.18

1,912

—

LW

$76.11

$10,853

4.26

17.87

851

—

COKE

$1237.96

$10,845

57.63

21.48

26

—

2267.T

$29.63

$9,626

171.60

17.27

975

—

BRBR

$74.41

$9,616

1.86

40.01

1,658

—

002891.SZ

$32.12

$9,303

1.13

28.42

4,076

—

002100.SZ

$6.80

$9,283

-0.23

-29.57

26,499

—

INGR

$142.35

$9,275

10.27

13.86

396

—

002041.SZ

$10.08

$8,870

0.25

40.32

10,913

—

FRPT

$153.00

$7,426

0.89

171.91

413

—

JSAIY

$12.72

$7,400

0.37

34.38

2

—

002840.SZ

$13.01

$7,308

-0.34

-38.26

57,941

—

CPR.MI

$5.94

$7,146

0.25

22.65

6,049

—

JSNSF

$3.03

$7,051

0.09

33.67

1

—

ELF

$119.00

$6,703

1.85

64.32

11,712

—

DAR

$41.78

$6,645

1.62

25.79

2,627

—

CELH

$27.71

$6,512

0.72

38.49

5,889

—

POST

$110.39

$6,449

5.64

19.57

575

—

COTY

$7.14

$6,211

0.18

39.67

3,557

—

002086.SZ

$3.15

$6,170

0.92

3.42

66,329

—

000876.SZ

$1.37

$6,115

0.93

10.54

21,619

—

CUYTY

$12.02

$6,016

2.25

5.34

0

—

002166.SZ

$8.04

$5,846

0.19

42.32

9,773

—

2212.T

$28.34

$5,636

187.28

15.13

443

—

CUYTF

$44.70

$5,594

8.43

5.30

0

—

OLLI

$87.56

$5,371

3.28

26.70

906

—

002094.SZ

$7.69

$5,313

0.05

153.80

231,822

—

001338.SZ

$10.49

$5,183

0.55

19.07

5,506

—

001313.SZ

$7.52

$5,120

-0.02

-376.00

8,171

—

LANC

$179.50

$4,947

5.78

31.06

126

—

LOPE

$161.40

$4,704

7.61

21.21

258

—

FLO

$22.10

$4,654

1.14

19.39

1,442

—

CALM

$94.78

$4,621

8.73

10.86

352

—

FIZZ

$47.39

$4,436

1.97

24.06

117

—

TWNK

$33.30

$4,424

1.25

26.64

52,705

—

Consumer Defensive