Narrative Update • Jul 13

In the last week, the Consumer Staples industry is down 1.0% with Philip Morris International down the most at 6.3%. Over the past 12 months, the industry was up 5.8%. Earnings are forecast to grow by 10% annually.
Has the U.S. Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | US$3.3t | US$2.7t | US$103.3b | 19x | 32.4x | 1.2x |
| Fri, 12 Jun 2026 | US$3.4t | US$2.7t | US$103.7b | 19x | 32.8x | 1.3x |
| Sun, 10 May 2026 | US$3.5t | US$2.7t | US$102.1b | 18.8x | 34x | 1.3x |
| Tue, 07 Apr 2026 | US$3.4t | US$2.7t | US$100.9b | 19.9x | 33.6x | 1.3x |
| Thu, 05 Mar 2026 | US$3.5t | US$2.7t | US$100.5b | 22.7x | 35.2x | 1.3x |
| Sat, 31 Jan 2026 | US$3.4t | US$2.7t | US$106.6b | 22x | 31.9x | 1.3x |
| Mon, 29 Dec 2025 | US$3.3t | US$2.7t | US$108.1b | 21.9x | 30.9x | 1.3x |
| Wed, 26 Nov 2025 | US$3.2t | US$2.7t | US$112.5b | 21.3x | 28.7x | 1.2x |
| Fri, 24 Oct 2025 | US$3.3t | US$2.7t | US$112.9b | 21.3x | 29.5x | 1.3x |
| Sun, 21 Sep 2025 | US$3.3t | US$2.7t | US$110.6b | 21.5x | 29.6x | 1.2x |
| Tue, 19 Aug 2025 | US$3.3t | US$2.8t | US$101.9b | 21.2x | 32.9x | 1.2x |
| Thu, 17 Jul 2025 | US$3.2t | US$2.8t | US$105.5b | 20.5x | 30.2x | 1.2x |
| Sat, 14 Jun 2025 | US$3.2t | US$2.8t | US$105.6b | 21.2x | 30.6x | 1.2x |
| Mon, 12 May 2025 | US$3.2t | US$2.7t | US$105.1b | 20.7x | 30.5x | 1.2x |
| Wed, 09 Apr 2025 | US$3.0t | US$2.7t | US$108.3b | 19.5x | 28.1x | 1.1x |
| Fri, 07 Mar 2025 | US$3.3t | US$2.7t | US$103.0b | 21.2x | 32x | 1.2x |
| Sun, 02 Feb 2025 | US$3.2t | US$2.7t | US$103.0b | 22.8x | 31.3x | 1.2x |
| Tue, 31 Dec 2024 | US$3.2t | US$2.7t | US$101.3b | 22.4x | 31.4x | 1.2x |
| Thu, 28 Nov 2024 | US$3.3t | US$2.6t | US$100.9b | 24x | 32.5x | 1.2x |
| Sat, 26 Oct 2024 | US$3.2t | US$2.6t | US$97.4b | 20.6x | 32.9x | 1.2x |
| Mon, 23 Sep 2024 | US$3.2t | US$2.6t | US$102.2b | 21.6x | 31.6x | 1.2x |
| Wed, 21 Aug 2024 | US$3.1t | US$2.6t | US$101.5b | 21.2x | 31x | 1.2x |
| Fri, 19 Jul 2024 | US$3.1t | US$2.6t | US$107.3b | 20.5x | 28.6x | 1.2x |
| Sun, 16 Jun 2024 | US$3.0t | US$2.6t | US$106.7b | 19.8x | 28x | 1.1x |
| Tue, 14 May 2024 | US$3.0t | US$2.6t | US$102.3b | 20.4x | 29.5x | 1.2x |
| Thu, 11 Apr 2024 | US$3.0t | US$2.6t | US$103.6b | 20.3x | 29x | 1.1x |
| Sat, 09 Mar 2024 | US$3.0t | US$2.6t | US$112.2b | 20.5x | 26.9x | 1.1x |
| Mon, 05 Feb 2024 | US$3.0t | US$2.6t | US$111.1b | 21.1x | 26.7x | 1.1x |
| Wed, 03 Jan 2024 | US$2.8t | US$2.6t | US$104.6b | 21.5x | 27.2x | 1.1x |
| Fri, 01 Dec 2023 | US$2.7t | US$2.6t | US$104.5b | 21.1x | 25.9x | 1x |
| Sun, 29 Oct 2023 | US$2.6t | US$2.6t | US$102.7b | 20.6x | 25.5x | 1x |
| Tue, 26 Sep 2023 | US$2.7t | US$2.6t | US$98.9b | 22.8x | 27.5x | 1.1x |
| Thu, 24 Aug 2023 | US$2.8t | US$2.6t | US$100.1b | 21.1x | 27.8x | 1.1x |
| Sat, 22 Jul 2023 | US$2.9t | US$2.5t | US$94.1b | 23x | 30.4x | 1.1x |
30.4x
Which industries have driven the changes within the U.S. Consumer Staples sector?
| US Market | 0.22% | |
| Consumer Staples | -1.01% | |
| Food and Staples Retail | 0.61% | |
| Food | -0.28% | |
| Tobacco | -1.46% | |
| Beverage | -2.47% | |
| Personal Products | -4.39% | |
| Household Products | -4.40% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WMT Walmart | US$113.70 | 1.9% +US$17.2b | 19.2% | PE39.8x | |
| TGT Target | US$134.00 | 5.1% +US$2.9b | 31.1% | PE17.6x | |
| ADM Archer-Daniels-Midland | US$82.28 | 5.2% +US$2.0b | 53.1% | PE36.7x | |
| CASY Casey's General Stores | US$847.19 | 5.6% +US$1.7b | 63.7% | PE43.9x | |
| BG Bunge Global | US$116.63 | 5.2% +US$1.1b | 57.2% | PE33x |