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U.S. Consumer Staples Sector Analysis

UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies416
  • 7D1.2%
  • 3M16.8%
  • 1Y11.0%
  • YTD15.0%

In the last week, the Consumer Staples industry is up 1.2%, with Walmart up 2.1%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 10% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026US$3.6tUS$2.7tUS$101.5b23.8x35.7x1.4x
Mon, 12 Jan 2026US$3.3tUS$2.7tUS$107.8b21.8x30.5x1.2x
Wed, 10 Dec 2025US$3.4tUS$2.7tUS$110.4b21.7x30.6x1.3x
Fri, 07 Nov 2025US$3.2tUS$2.7tUS$111.5b19.4x28.4x1.2x
Sun, 05 Oct 2025US$3.2tUS$2.7tUS$110.6b21.1x29.3x1.2x
Tue, 02 Sep 2025US$3.3tUS$2.7tUS$110.0b21.9x29.9x1.2x
Thu, 31 Jul 2025US$3.2tUS$2.8tUS$106.0b21.3x30.6x1.2x
Sat, 28 Jun 2025US$3.2tUS$2.8tUS$105.1b20.5x30.4x1.2x
Mon, 26 May 2025US$3.2tUS$2.7tUS$104.5b19.8x30.9x1.2x
Wed, 23 Apr 2025US$3.2tUS$2.7tUS$107.8b20.5x29.7x1.2x
Fri, 21 Mar 2025US$3.1tUS$2.7tUS$102.8b21.1x30.3x1.2x
Sun, 16 Feb 2025US$3.3tUS$2.7tUS$105.9b20.9x31.2x1.2x
Tue, 14 Jan 2025US$3.1tUS$2.7tUS$100.8b22.2x30.7x1.2x
Thu, 12 Dec 2024US$3.3tUS$2.6tUS$101.3b23.6x32.5x1.2x
Sat, 09 Nov 2024US$3.1tUS$2.6tUS$95.6b21.3x32.8x1.2x
Mon, 07 Oct 2024US$3.2tUS$2.6tUS$101.0b21.5x31.7x1.2x
Wed, 04 Sep 2024US$3.2tUS$2.6tUS$101.7b21.7x31.5x1.2x
Fri, 02 Aug 2024US$3.0tUS$2.6tUS$104.8b21.5x28.9x1.2x
Sun, 30 Jun 2024US$3.0tUS$2.6tUS$106.9b19.9x28x1.1x
Tue, 28 May 2024US$3.0tUS$2.6tUS$105.7b20.6x28.6x1.2x
Thu, 25 Apr 2024US$3.0tUS$2.6tUS$104.2b20.3x28.9x1.1x
Sat, 23 Mar 2024US$3.1tUS$2.6tUS$110.2b20.8x27.7x1.2x
Mon, 19 Feb 2024US$2.9tUS$2.6tUS$111.9b21x26.2x1.1x
Wed, 17 Jan 2024US$2.8tUS$2.6tUS$108.4b21.3x26.2x1.1x
Fri, 15 Dec 2023US$2.8tUS$2.6tUS$104.2b21.5x26.9x1.1x
Sun, 12 Nov 2023US$2.7tUS$2.6tUS$101.1b21.4x26.7x1x
Tue, 10 Oct 2023US$2.6tUS$2.6tUS$101.1b21.7x25.5x1x
Thu, 07 Sep 2023US$2.7tUS$2.6tUS$99.8b20.7x27.5x1.1x
Sat, 05 Aug 2023US$2.8tUS$2.5tUS$97.0b23.7x29.3x1.1x
Mon, 03 Jul 2023US$2.8tUS$2.5tUS$93.3b21.5x30.2x1.1x
Wed, 31 May 2023US$2.7tUS$2.5tUS$94.7b21.3x28.9x1.1x
Fri, 28 Apr 2023US$2.9tUS$2.5tUS$94.7b20.7x30.2x1.1x
Sun, 26 Mar 2023US$2.7tUS$2.5tUS$96.6b20.1x28.2x1.1x
Tue, 21 Feb 2023US$2.6tUS$2.3tUS$88.6b20.7x29.2x1.1x
Price to Earnings Ratio

29.2x


Total Market Cap: US$2.6tTotal Earnings: US$88.6bTotal Revenue: US$2.3tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Consumer Staples Sector Price to Earnings3Y Average 29.5x202420252026
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 35.7x which is higher than its 3-year average PE of 29.5x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 4.6% per year over the last three years.
  • Revenues for these companies have grown 4.8% 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 sector?

US Market-1.39%
Consumer Staples1.18%
Personal Products4.11%
Food and Staples Retail2.21%
Food1.26%
Household Products0.97%
Beverage-1.28%
Tobacco-2.11%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 166x.
    • Analysts are expecting annual earnings growth of 32.0%, which is higher than its past year's earnings decline of 2.7% per year.
  • Investors are most pessimistic about the Household Products industry, which is trading close to its 3-year average of 25.3x.
Forecasted Growth
  • Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 2.7% per year.
  • In contrast, the Household Products industry is expected to see its earnings grow by 5.7% 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$133.892.1%
+US$21.6b		28.7%PE46.6x
COST Costco WholesaleUS$1.02k1.7%
+US$7.7b		-5.0%PE54.5x
PM Philip Morris InternationalUS$187.512.6%
+US$7.3b		24.6%PE25.8x
MDLZ Mondelez InternationalUS$62.594.3%
+US$3.3b		2.9%PE32.7x
EL Estée Lauder CompaniesUS$108.248.8%
+US$3.2b		57.6%PS2.7x

Latest News

HSY
US$222.58
Hershey
7D
-3.9%
1Y
41.0%
HRL
US$23.78
Hormel Foods
7D
-4.6%
1Y
-16.4%
STZ
US$149.30
Constellation Brands
7D
-9.1%
1Y
-8.4%
CELH
US$44.68
Celsius Holdings
7D
-11.6%
1Y
100.0%
MDLZ
US$62.59
Mondelez International
7D
4.3%
1Y
2.9%
PG
US$160.07
Procter & Gamble
7D
0.6%
1Y
-1.7%
KO
US$78.68
Coca-Cola
7D
-0.4%
1Y
14.2%

KO: Fair Value View Will Weigh Portfolio Shift And Leadership Transition

Analysts have modestly raised their Coca-Cola fair value estimate to about US$79.80 from roughly US$77.57, citing updated views on discount rates, revenue growth, profit margins, and future P/E assumptions reflected in recent Street research. Analyst Commentary Recent Street research around the modestly higher fair value estimate for Coca-Cola gives you a window into how analysts are thinking about the trade off between valuation, execution, and growth expectations.
KR
US$71.25
Kroger
7D
5.6%
1Y
9.4%
EL
US$108.24
Estée Lauder Companies
7D
8.8%
1Y
57.6%
PEP
US$165.94
PepsiCo
7D
-2.7%
1Y
15.7%
PM
US$187.51
Philip Morris International
7D
2.6%
1Y
24.6%
TSN
US$63.94
Tyson Foods
7D
-2.0%
1Y
12.0%
MNST
US$81.48
Monster Beverage
7D
-1.3%
1Y
65.4%

MNST: Updated Street Views Suggest Steady Execution Will Keep Shares Rangebound

Analysts have raised their fair value estimate for Monster Beverage to US$80.59 from US$79.17 as they update their models to reflect slightly higher assumed revenue growth, modestly revised profit margins, and an updated future P/E multiple in response to recent price target increases from several research firms. Analyst Commentary Recent Street research around Monster Beverage centers on refreshed price targets and an upgrade, framed within broader views on consumer staples heading into 2026.
WMT
US$133.89
Walmart
7D
2.1%
1Y
28.7%
COST
US$1,018.48
Costco Wholesale
7D
1.7%
1Y
-5.0%

COST: Membership Model And Value Focus Will Support Defensive Upside Through 2026

Analysts maintained their fair value estimate for Costco Wholesale at $1,205, while adjusting their assumptions to reflect slightly higher revenue growth, modestly improved profit margins, and a slightly lower future P/E. These changes reflect renewed coverage and mixed but improving expectations for food retailers as discussed in recent Street research.
MO
US$67.25
Altria Group
7D
2.8%
1Y
26.2%