Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Consumer Staples Sector Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies403
  • 7D0.08%
  • 3M4.0%
  • 1Y7.0%
  • YTD8.4%

The Consumer Staples industry has stayed flat over the last week. As for the the longer term, the industry is up 8.1% over the past 12 months. Looking forward, earnings are forecast to grow by 10% annually.

Sector Valuation and Performance

Has the U.S. Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Apr 2026US$3.4tUS$2.7tUS$101.3b20.1x33.6x1.3x
Wed, 11 Mar 2026US$3.5tUS$2.7tUS$100.8b22.5x34.3x1.3x
Fri, 06 Feb 2026US$3.5tUS$2.7tUS$102.8b22.6x34.4x1.3x
Sun, 04 Jan 2026US$3.2tUS$2.7tUS$108.1b21.5x29.8x1.2x
Tue, 02 Dec 2025US$3.3tUS$2.7tUS$112.5b21x29.4x1.2x
Thu, 30 Oct 2025US$3.3tUS$2.7tUS$113.9b20.3x28.7x1.2x
Sat, 27 Sep 2025US$3.2tUS$2.7tUS$111.0b21.4x29.1x1.2x
Mon, 25 Aug 2025US$3.3tUS$2.8tUS$103.9b22.2x32.2x1.2x
Wed, 23 Jul 2025US$3.2tUS$2.8tUS$105.1b21.4x30.6x1.2x
Fri, 20 Jun 2025US$3.2tUS$2.8tUS$105.9b20.9x30x1.2x
Sun, 18 May 2025US$3.3tUS$2.7tUS$104.4b20.5x31.3x1.2x
Tue, 15 Apr 2025US$3.2tUS$2.7tUS$107.9b20.4x29.7x1.2x
Thu, 13 Mar 2025US$3.2tUS$2.7tUS$103.1b21.2x30.9x1.2x
Sat, 08 Feb 2025US$3.3tUS$2.7tUS$104.0b20.9x31.4x1.2x
Mon, 06 Jan 2025US$3.1tUS$2.7tUS$101.3b22.6x30.9x1.2x
Wed, 04 Dec 2024US$3.3tUS$2.6tUS$101.3b23.9x32.5x1.2x
Fri, 01 Nov 2024US$3.1tUS$2.6tUS$96.2b19.5x32.4x1.2x
Sun, 29 Sep 2024US$3.2tUS$2.6tUS$102.5b21.5x31.6x1.2x
Tue, 27 Aug 2024US$3.2tUS$2.6tUS$101.8b21x31.3x1.2x
Thu, 25 Jul 2024US$3.0tUS$2.6tUS$107.4b20.7x28.3x1.2x
Sat, 22 Jun 2024US$3.0tUS$2.6tUS$106.7b20.1x28.2x1.1x
Mon, 20 May 2024US$3.1tUS$2.6tUS$105.8b20.9x28.9x1.2x
Wed, 17 Apr 2024US$2.9tUS$2.6tUS$103.8b19.7x28.4x1.1x
Fri, 15 Mar 2024US$3.0tUS$2.6tUS$110.0b20x27.7x1.2x
Sun, 11 Feb 2024US$2.9tUS$2.6tUS$111.5b21x26.2x1.1x
Tue, 09 Jan 2024US$2.8tUS$2.6tUS$108.2b21.6x25.9x1.1x
Thu, 07 Dec 2023US$2.7tUS$2.6tUS$104.4b21.4x26.2x1x
Sat, 04 Nov 2023US$2.7tUS$2.6tUS$102.7b21.1x26.2x1x
Mon, 02 Oct 2023US$2.7tUS$2.6tUS$99.0b22.3x27x1x
Wed, 30 Aug 2023US$2.8tUS$2.6tUS$100.0b21.5x28.1x1.1x
Fri, 28 Jul 2023US$3.0tUS$2.5tUS$95.2b23x31.3x1.2x
Sun, 25 Jun 2023US$2.8tUS$2.5tUS$93.9b21x29.9x1.1x
Tue, 23 May 2023US$2.8tUS$2.5tUS$94.9b21.7x29.7x1.1x
Thu, 20 Apr 2023US$2.8tUS$2.5tUS$97.1b20.3x29.1x1.1x
Price to Earnings Ratio

29.1x


Total Market Cap: US$2.8tTotal Earnings: US$97.1bTotal Revenue: US$2.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Staples Sector Price to Earnings3Y Average 29.8x202420252026
Current Industry PE
  • Investors are optimistic on the American Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.6x which is higher than its 3-year average PE of 29.8x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 2.1% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the U.S. Consumer Staples sector?

US Market3.08%
Consumer Staples0.082%
Tobacco2.37%
Household Products1.67%
Beverage1.25%
Personal Products1.22%
Food and Staples Retail-0.52%
Food-1.21%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 168x.
    • Analysts are expecting annual earnings growth of 29.8%, which is higher than its past year's earnings growth of 2.5% per year.
  • Investors are most pessimistic about the Household Products industry, which is trading below its 3-year average of 25.1x.
Forecasted Growth
  • Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings growth rate of 2.5% per year.
  • In contrast, the Household Products industry is expected to see its earnings grow by 6.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
WMT WalmartUS$126.770.8%
+US$7.8b		36.6%PE46.2x
PG Procter & GambleUS$145.161.7%
+US$5.6b		-14.2%PE20.9x
MNST Monster BeverageUS$75.724.6%
+US$3.3b		30.2%PE38.9x
MO Altria GroupUS$67.382.5%
+US$2.7b		18.9%PE16.3x
STZ Constellation BrandsUS$166.157.0%
+US$1.9b		-11.3%PE17.1x

Latest News

STZ
US$166.15
Constellation Brands
7D
7.0%
1Y
-11.3%
BG
US$123.92
Bunge Global
7D
-3.5%
1Y
60.8%

BG: Buybacks And Stable Assumptions Will Support Steady Fair Value Outlook

Analysts have lifted their price target for Bunge Global from $132.50 to $135.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E that support a slightly higher valuation framework. What's in the News Bunge Global SA announced a quarterly dividend of US$0.72 per share, payable on June 1, 2026, with an ex dividend and record date of May 22, 2026 (Key Developments).
KOF
US$104.73
Coca-Cola FEMSA. de
7D
5.8%
1Y
10.9%
BF.B
US$29.49
Brown-Forman
7D
10.3%
1Y
-14.4%
KO
US$77.47
Coca-Cola
7D
0.3%
1Y
6.9%

KO: Protein Pricing Power And Bottler Model Will Shape Future Risk Reward Balance

Analysts have raised the Coca-Cola fair value estimate by about $0.17 per share to $83.67, citing higher price targets across several firms and factors such as solid profit margins, pricing power in the beverage category, and exposure to growing protein-based drink trends. Analyst Commentary Recent research points to a cluster of higher price targets for Coca-Cola, anchored in views around pricing power, category mix, and exposure to emerging beverage trends such as protein drinks.
DG
US$115.73
Dollar General
7D
-7.4%
1Y
28.1%
PG
US$145.16
Procter & Gamble
7D
1.7%
1Y
-14.2%
KR
US$67.99
Kroger
7D
-6.9%
1Y
-1.6%

Kroger Co (KR): The "Grocery Alchemist" Fusing Physical Scale with Agentic AI

The Kroger Co (KR) , the largest supermarket chain in the United States, closed the April 8, 2026, session at $70.96 USD on the NYSE. The stock faced a tough day, dropping -2.37% as it gave back recent gains following a broader market rotation out of defensive staples.
HSY
US$202.31
Hershey
7D
-2.7%
1Y
18.8%
GIS
US$35.59
General Mills
7D
-5.5%
1Y
-39.7%

GIS: Promotional Reset And Clean Label Shift Will Support Gradual Category Recovery

Analysts have trimmed the General Mills fair value estimate by about $0.63 to $40.89. This reflects a series of reduced price targets in recent research that highlight softer volume trends, higher promotional intensity, and an extended timeline for any potential recovery in key categories like cereal, pet food, and snacks.
ADM
US$69.73
Archer-Daniels-Midland
7D
-5.0%
1Y
50.2%

Nutrition Expansion And Decarbonization Efforts Will Support A Stronger Long Term Outlook

Catalysts About Archer-Daniels-Midland Archer-Daniels-Midland is a global agricultural and nutrition company that processes crops and supplies ingredients, feed and biofuels to food, beverage, animal nutrition and industrial customers. What are the underlying business or industry changes driving this perspective?
COST
US$998.47
Costco Wholesale
7D
-2.0%
1Y
2.0%

Costco Stock Deep Dive: Vibecession Winner Or Overpriced Recession Insurance

Apr 06
DLTR
US$99.55
Dollar Tree
7D
-10.4%
1Y
35.1%

DLTR: Persistent Traffic Weakness Will Likely Pressure Margins And Expectations

Dollar Tree's analyst fair value estimate has been updated from $75.58 to $80.00 as analysts weigh mixed price target revisions, ongoing traffic headwinds, and expectations for steadier store standards and inventory execution. Analyst Commentary Recent research updates on Dollar Tree reflect a split view, with some analysts lifting price targets modestly while others trim expectations or move to more cautious ratings.
MNST
US$75.72
Monster Beverage
7D
2.1%
1Y
29.3%

MNST: International And Zero Sugar Demand Should Support Future Upside

Monster Beverage's updated analyst price target edges lower to reflect slightly reduced fair value and margin assumptions, even as analysts point to solid sales trends and ongoing category growth as support for the longer term story. Analyst Commentary Recent research shows a mix of optimism and caution around Monster Beverage, with many firms adjusting price targets after Q4 results and the subsequent share pullback.
KDP
US$26.57
Keurig Dr Pepper
7D
3.4%
1Y
-25.6%

KDP: 2026 Product Lineup And JDEP Integration Will Support Upside Repricing

Analysts have lowered the blended fair value estimate for Keurig Dr Pepper by about $0.43 per share to $35.29. This reflects updated price targets that incorporate modest adjustments to growth, profitability assumptions, and future P/E expectations following recent target changes from firms including Deutsche Bank, Barclays, and Wells Fargo.
MO
US$67.38
Altria Group
7D
1.2%
1Y
17.9%

MO: Illicit Trade Controls And Slower Volume Declines Will Shape Future Returns

Analyst price targets for Altria Group have moved higher, with several firms lifting their views by $4 to $8 per share as analysts point to moderating U.S. cigarette volume declines, potential stabilization in Altria's market share, and improvements in addressing illicit trade. Analyst Commentary Recent research updates show a mix of optimism and caution around Altria Group, with several firms adjusting price targets and reassessing how the cigarette and next generation product trends could affect valuation and execution risk.