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U.S. Food and Staples Retail Industry Analysis

UpdatedSep 08, 2025
DataAggregated Company Financials
Companies62
  • 7D2.5%
  • 3M0.3%
  • 1Y20.2%
  • YTD8.6%

The Food and Staples Retail industry is up 2.5% in the last week, with Walmart up 3.6%. In the same time, Dollar Tree was down 7.4%. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 8.7% per annum.

Industry Valuation and Performance

Has the U.S. Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Sep 2025US$1.5tUS$1.7tUS$44.1b21x34.6x0.9x
Wed, 06 Aug 2025US$1.5tUS$1.8tUS$35.5b22.2x43.3x0.8x
Fri, 04 Jul 2025US$1.5tUS$1.8tUS$35.5b22.3x43.3x0.8x
Sun, 01 Jun 2025US$1.6tUS$1.8tUS$35.5b23x43.7x0.9x
Tue, 29 Apr 2025US$1.5tUS$1.8tUS$36.0b23.4x41.4x0.8x
Thu, 27 Mar 2025US$1.4tUS$1.8tUS$33.0b24x41.7x0.8x
Sat, 22 Feb 2025US$1.5tUS$1.8tUS$31.4b28.1x48.4x0.8x
Mon, 20 Jan 2025US$1.5tUS$1.8tUS$31.8b27x45.6x0.8x
Wed, 18 Dec 2024US$1.5tUS$1.8tUS$32.0b25.3x47x0.8x
Fri, 15 Nov 2024US$1.4tUS$1.8tUS$27.8b21.7x50.5x0.8x
Sun, 13 Oct 2024US$1.3tUS$1.8tUS$28.9b21.9x46.3x0.8x
Tue, 10 Sep 2024US$1.3tUS$1.8tUS$28.0b20.3x46.5x0.7x
Thu, 08 Aug 2024US$1.2tUS$1.8tUS$30.9b20.7x38.7x0.7x
Sat, 06 Jul 2024US$1.2tUS$1.8tUS$31.4b21.2x39x0.7x
Mon, 03 Jun 2024US$1.2tUS$1.8tUS$30.9b22.5x38.8x0.7x
Wed, 01 May 2024US$1.1tUS$1.7tUS$27.3b18.5x40.7x0.6x
Fri, 29 Mar 2024US$1.1tUS$1.7tUS$27.4b19.8x42x0.7x
Sun, 25 Feb 2024US$1.1tUS$1.7tUS$35.5b19.3x31.3x0.6x
Tue, 23 Jan 2024US$1.0tUS$1.7tUS$35.7b20.7x29.1x0.6x
Thu, 21 Dec 2023US$1.0tUS$1.7tUS$31.9b20.4x31.9x0.6x
Sat, 18 Nov 2023US$949.8bUS$1.7tUS$30.2b19.2x31.5x0.5x
Mon, 16 Oct 2023US$941.5bUS$1.7tUS$31.0b19.4x30.4x0.5x
Wed, 13 Sep 2023US$957.3bUS$1.7tUS$30.5b19.9x31.4x0.6x
Fri, 11 Aug 2023US$979.4bUS$1.7tUS$28.2b20.7x34.7x0.6x
Sun, 09 Jul 2023US$943.2bUS$1.7tUS$27.9b20.3x33.8x0.6x
Tue, 06 Jun 2023US$920.0bUS$1.7tUS$27.9b18.9x32.9x0.5x
Thu, 04 May 2023US$946.7bUS$1.7tUS$28.5b20.7x33.2x0.6x
Sat, 01 Apr 2023US$946.0bUS$1.7tUS$28.5b19.8x33.2x0.6x
Mon, 27 Feb 2023US$768.7bUS$1.5tUS$22.1b20.1x34.8x0.5x
Wed, 25 Jan 2023US$773.2bUS$1.5tUS$19.3b19.3x40x0.5x
Fri, 23 Dec 2022US$760.6bUS$1.5tUS$26.8b18.7x28.4x0.5x
Sun, 20 Nov 2022US$819.0bUS$1.5tUS$26.8b19.9x30.6x0.6x
Tue, 18 Oct 2022US$715.8bUS$1.4tUS$30.3b18x23.6x0.5x
Thu, 15 Sep 2022US$765.7bUS$1.4tUS$30.9b17.1x24.8x0.5x
Price to Earnings Ratio

24.8x


Total Market Cap: US$765.7bTotal Earnings: US$30.9bTotal Revenue: US$1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Food and Staples Retail Industry Price to Earnings3Y Average 37.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the American Consumer Retailing industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 37.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 5.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

US Market0.46%
Consumer Staples0.92%
Food and Staples Retail2.46%
Drug Retail5.88%
Big Box Super Stores2.65%
Food Distributors2.11%
Food Retail0.49%
Industry PE
  • Investors are most optimistic about the Big Box Super Stores industry, which is trading close to its 3-year average PE ratio of 35.2x.
    • Analysts are expecting annual earnings growth of 7.9%, which is lower than the prior year's growth of 8.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Drug Retail industry, expecting annual earnings growth of 85% over the next 5 years.
  • In contrast, the Big Box Super Stores industry is expected to see its earnings grow by 7.9% 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$100.513.6%
+US$28.1b		30.0%PE37.5x
COST Costco WholesaleUS$963.482.1%
+US$8.9b		7.5%PE54.5x
SYY SyscoUS$82.452.5%
+US$946.9m		5.2%PE21.6x
PFGC Performance Food GroupUS$105.424.0%
+US$629.2m		47.5%PE48.5x
CART MaplebearUS$45.294.4%
+US$505.8m		27.9%PE24.9x

Latest News

BJ
US$97.00
BJ's Wholesale Club Holdings
7D
-0.7%
1Y
24.8%
CASY
US$505.64
Casey's General Stores
7D
2.2%
1Y
37.8%

Casey's General Stores (NASDAQ:CASY) Has Some Way To Go To Become A Multi-Bagger

Sep 05
Casey's General Stores (NASDAQ:CASY) Has Some Way To Go To Become A Multi-Bagger
PFGC
US$105.42
Performance Food Group
7D
4.0%
1Y
47.5%
SFM
US$138.83
Sprouts Farmers Market
7D
-1.2%
1Y
38.7%
KR
US$67.75
Kroger
7D
-0.1%
1Y
30.4%
WMT
US$100.51
Walmart
7D
3.6%
1Y
30.0%

Omni-Channel Retail And AI Will Revolutionize Global Markets

Analysts maintain a positive long-term outlook on Walmart, citing robust sales growth, accelerating digital initiatives, and efficiency improvements as key drivers, while the consensus analyst price target remains unchanged at $112.00. Analyst Commentary Bullish analysts highlight robust sales growth, significant advances in digital and omnichannel capabilities, and improved operating efficiency as key drivers of higher price targets.
COST
US$963.48
Costco Wholesale
7D
2.1%
1Y
7.5%

Warehouse, E-Commerce, And International Expansion Will Support Future Success

Despite continued strong comparable sales growth and solid execution, analysts cite concerns about Costco’s elevated valuation and limited upside at current prices, resulting in an unchanged consensus price target of $1073. Analyst Commentary Solid U.S. comparable sales growth at 5.5% in June, maintaining strength in Food, Sundries, and Fresh Foods, with mid-single-digit gains in nonfood categories.
DLTR
US$101.12
Dollar Tree
7D
-7.4%
1Y
50.0%
CART
US$45.29
Maplebear
7D
4.4%
1Y
27.9%
DG
US$109.28
Dollar General
7D
0.5%
1Y
34.9%

Store Expansion And Digital Initiatives Will Enhance Efficiency And Customer Experience

Dollar General's consensus price target has been revised upward, primarily reflecting an improvement in net profit margin and a slight decline in future P/E, resulting in a new fair value estimate of $119.89. What's in the News Dollar General raised FY26 guidance, now expecting net sales growth of 4.3%-4.8%, same-store sales growth of 2.1%-2.6%, and diluted EPS of $5.80-$6.30, all above prior outlook.
TBBB
US$26.11
BBB Foods
7D
-2.9%
1Y
-9.9%
ACI
US$19.06
Albertsons Companies
7D
-2.1%
1Y
6.2%
SYY
US$82.45
Sysco
7D
2.5%
1Y
5.2%
TGT
US$93.17
Target
7D
-2.9%
1Y
-38.1%
GRDN
US$28.21
Guardian Pharmacy Services
7D
6.8%
1Y
n/a

Revenues Not Telling The Story For Guardian Pharmacy Services, Inc. (NYSE:GRDN) After Shares Rise 25%

Aug 20
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HFFG
US$3.09
HF Foods Group
7D
-5.8%
1Y
-4.6%

HF Foods Group Inc. (NASDAQ:HFFG) Just Reported And Analysts Have Been Lifting Their Price Targets

Aug 14
HF Foods Group Inc. (NASDAQ:HFFG) Just Reported And Analysts Have Been Lifting Their Price Targets