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U.S. Consumer Staples Sector Analysis

UpdatedAug 23, 2026
DataAggregated Company Financials
Companies382
  • 7D-1.8%
  • 3M-1.5%
  • 1Y4.1%
  • YTD6.3%

Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by a pullback from Walmart of 10%. Over the past 12 months, the industry was up 4.1%. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Aug 2026US$3.3tUS$2.8tUS$105.2b18.2x31.7x1.2x
Tue, 21 Jul 2026US$3.3tUS$2.7tUS$101.4b19.3x32.9x1.2x
Thu, 18 Jun 2026US$3.4tUS$2.7tUS$103.8b18.3x32.9x1.3x
Sat, 16 May 2026US$3.5tUS$2.7tUS$101.9b18.5x34.1x1.3x
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
Price to Earnings Ratio

28.1x


Total Market Cap: US$2.8tTotal Earnings: US$100.0bTotal Revenue: US$2.6tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Staples Sector Price to Earnings3Y Average 30.2x202420252026
Current Industry PE
  • Investors are relatively neutral on the American Consumer Staples 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 30.2x.
  • 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 2.5% 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 Market-1.49%
Consumer Staples-1.80%
Personal Products7.02%
Beverage2.71%
Food0.86%
Household Products-0.25%
Tobacco-2.93%
Food and Staples Retail-5.43%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 177x.
    • Analysts are expecting annual earnings growth of 27.5%, which is higher than its past year's earnings decline of 8.9% per year.
  • Investors are most pessimistic about the Household Products industry, which is trading below its 3-year average of 24.4x.
Forecasted Growth
  • Analysts are most optimistic on the Tobacco industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 13% per year.
  • In contrast, the Household Products industry is expected to see its earnings grow by 5.3% 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
KO Coca-ColaUS$91.103.9%
+US$14.6b		29.9%PE27.4x
EL Estée Lauder CompaniesUS$101.9418.4%
+US$5.7b		11.7%PE202.6x
TGT TargetUS$165.447.1%
+US$5.0b		66.7%PE17.1x
PEP PepsiCoUS$143.481.9%
+US$3.7b		-4.1%PE18.7x
MNST Monster BeverageUS$47.792.1%
+US$1.9b		52.1%PE44x

Latest News

WMT
US$103.70
Walmart
7D
-10.0%
1Y
7.1%
Analysis Article • 5h

Walmart Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

It's been a sad week for Walmart Inc. ( NASDAQ:WMT ), who've watched their investment drop 10% to US$104 in the week...
MDLZ
US$64.45
Mondelez International
7D
1.3%
1Y
1.6%
KO
US$91.10
Coca-Cola
7D
3.9%
1Y
29.9%
PM
US$188.23
Philip Morris International
7D
-1.1%
1Y
9.6%
TGT
US$165.44
Target
7D
7.1%
1Y
66.7%
Analysis Article • Aug 22

Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Investors in Target Corporation ( NYSE:TGT ) had a good week, as its shares rose 7.1% to close at US$165 following the...
STZ
US$135.66
Constellation Brands
7D
-2.5%
1Y
-19.1%
PRMB
US$23.12
Primo Brands
7D
-6.4%
1Y
-6.5%
Narrative Update • Aug 21

PRMB: Leadership Changes And Buybacks Will Support Measured Multiple Reassessment

Primo Brands' fair value estimate has been raised from $22.00 to $25.00, as analysts factor in updated assumptions for revenue growth, profit margins and future P/E multiples that align with a series of higher Street price targets in the $29 to $35 range. Analyst Commentary Recent Street research on Primo Brands has centered on how current trading levels compare with updated price targets in the high US$20s to mid US$30s.
PEP
US$143.48
PepsiCo
7D
1.9%
1Y
-4.1%
EL
US$101.94
Estée Lauder Companies
7D
18.4%
1Y
11.7%
Narrative Update • Aug 20

EL: Turnaround Momentum And M&A Plans Will Shape Future Standalone Upside

Analysts have raised their price target for Estée Lauder Companies from $95.12 to $105.00, citing updated assumptions for revenue growth, profit margins, and future P/E, which are reflected in a slightly higher discount rate. What’s in the News for Estée Lauder Companies Estée Lauder Companies reported a strong fiscal Q3 2026, with EPS ahead of forecasts by 40% and double digit growth in fragrance sales, supported by its Beauty Reimagined turnaround plan and tighter cost control.
PPC
US$32.25
Pilgrim's Pride
7D
15.6%
1Y
-30.1%
Narrative Update • Aug 20

PPC: Proposed JBS Take-Private Will Increase Risks For Minority Holders

Analysts have reset their price target for Pilgrim's Pride to $28, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that differ from prior estimates, including a previous fair value view of $40 and a prior future P/E assumption of 17.24 compared with 9.64 now. What’s in the News for Pilgrim's Pride JBS has submitted a non binding proposal to acquire the remaining 18% stake in Pilgrim's Pride that it does not already own, offering 2.086 JBS Class A shares for each Pilgrim's Pride share.
CASY
US$835.74
Casey's General Stores
7D
-1.3%
1Y
66.1%
COST
US$947.74
Costco Wholesale
7D
-1.4%
1Y
-1.1%
MNST
US$47.79
Monster Beverage
7D
2.1%
1Y
52.1%
Narrative Update • Aug 17

MNST: International Strength Stock Split And 2027 Margin Turn Guide Balanced Outlook

Monster Beverage's updated analyst price target has shifted from about $96 to roughly $50, reflecting a recalibration of fair value and growth assumptions, even as many analysts continue to cite strong category trends, solid revenue execution, and supportive pricing dynamics in their research. Analyst Commentary Recent Street research on Monster Beverage shows a wide spread of price targets and mixed views on how the current valuation lines up with execution and growth expectations.
CHD
US$98.80
Church & Dwight
7D
-2.5%
1Y
4.0%
Seeking Alpha • Aug 16

Church & Dwight: Volume-Driven Growth And Margin Recovery Support A Buy

Summary Church & Dwight is rated Buy, supported by robust volume-led organic growth, market share gains, and consistent guidance outperformance. CHD’s strategy of acquiring and scaling underpenetrated, high-margin brands like TheraBreath and Hero underpins a multi-year growth runway. Gross margin expansion and operating leverage are expected to accelerate as comps ease, with margin improvement likely in H2 and into 2027. CHD trades below its historical valuation, offering potential for multiple re-rating, estimate revisions, and double-digit total returns. Read the full article on Seeking Alpha
CELH
US$33.36
Celsius Holdings
7D
14.7%
1Y
-45.8%
Narrative Update • Aug 11

CELH: Brand Optimization And Shelf Expansion Will Support Post‑2026 Share Recovery

Celsius Holdings' fair value estimate has shifted from $41.00 to about $26.83 as analysts temper revenue growth, profit margin, and future P/E assumptions following a series of Q2-driven price target cuts and more cautious views on near term brand and channel headwinds, even as many still point to longer term category and portfolio potential. Analyst Commentary on Celsius Holdings Recent commentary on Celsius Holdings highlights a clear shift toward more conservative expectations, with many bearish analysts focusing on execution risks, slower category trends, and uncertainty around the timing of any recovery in the core Celsius brand.
CL
US$91.08
Colgate-Palmolive
7D
-0.9%
1Y
6.0%