Narrative Update • Aug 25

Over the last 7 days, the Consumer Staples industry has dropped 2.2%, driven by Walmart declining 8.7%. Over the past 12 months, the industry was up 5.6%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | US$3.4t | US$2.8t | US$105.1b | 18.2x | 32x | 1.2x |
| Sat, 25 Jul 2026 | US$3.3t | US$2.7t | US$101.0b | 18.4x | 32.2x | 1.2x |
| Mon, 22 Jun 2026 | US$3.3t | US$2.7t | US$103.8b | 18.4x | 32x | 1.2x |
| Wed, 20 May 2026 | US$3.5t | US$2.7t | US$101.8b | 18.3x | 34.4x | 1.3x |
| Fri, 17 Apr 2026 | US$3.4t | US$2.7t | US$100.4b | 20.6x | 33.4x | 1.3x |
| Sun, 15 Mar 2026 | US$3.4t | US$2.7t | US$100.8b | 21.9x | 34.1x | 1.3x |
| Tue, 10 Feb 2026 | US$3.6t | US$2.7t | US$103.0b | 22.9x | 34.9x | 1.4x |
| Thu, 08 Jan 2026 | US$3.2t | US$2.7t | US$108.1b | 21.3x | 29.9x | 1.2x |
| Sat, 06 Dec 2025 | US$3.4t | US$2.7t | US$112.3b | 21.8x | 30.3x | 1.3x |
| Mon, 03 Nov 2025 | US$3.2t | US$2.7t | US$115.3b | 19.6x | 27.7x | 1.2x |
| Wed, 01 Oct 2025 | US$3.2t | US$2.7t | US$110.9b | 21.2x | 29.2x | 1.2x |
| Fri, 29 Aug 2025 | US$3.3t | US$2.7t | US$110.0b | 21.9x | 29.9x | 1.2x |
| Sun, 27 Jul 2025 | US$3.3t | US$2.8t | US$105.3b | 21.7x | 30.9x | 1.2x |
| Tue, 24 Jun 2025 | US$3.2t | US$2.8t | US$105.8b | 21x | 30.6x | 1.2x |
| Thu, 22 May 2025 | US$3.3t | US$2.7t | US$104.4b | 19.8x | 31.4x | 1.2x |
| Sat, 19 Apr 2025 | US$3.2t | US$2.7t | US$107.9b | 20.3x | 30x | 1.2x |
| Mon, 17 Mar 2025 | US$3.1t | US$2.7t | US$102.8b | 21.2x | 30.2x | 1.2x |
| Wed, 12 Feb 2025 | US$3.3t | US$2.7t | US$104.0b | 21.1x | 31.4x | 1.2x |
| Fri, 10 Jan 2025 | US$3.1t | US$2.7t | US$101.5b | 21.8x | 30.7x | 1.2x |
| Sun, 08 Dec 2024 | US$3.3t | US$2.6t | US$101.2b | 23.4x | 32.5x | 1.2x |
| Tue, 05 Nov 2024 | US$3.1t | US$2.6t | US$96.0b | 19.6x | 32.5x | 1.2x |
| Thu, 03 Oct 2024 | US$3.2t | US$2.6t | US$102.7b | 21.4x | 31.6x | 1.2x |
| Sat, 31 Aug 2024 | US$3.2t | US$2.6t | US$101.7b | 21.3x | 31.2x | 1.2x |
| Mon, 29 Jul 2024 | US$3.1t | US$2.6t | US$106.7b | 21x | 28.6x | 1.2x |
| Wed, 26 Jun 2024 | US$3.0t | US$2.6t | US$106.7b | 19.9x | 28.5x | 1.2x |
| Fri, 24 May 2024 | US$3.0t | US$2.6t | US$105.7b | 19.8x | 28.8x | 1.2x |
| Sun, 21 Apr 2024 | US$3.0t | US$2.6t | US$104.2b | 20x | 28.6x | 1.1x |
| Tue, 19 Mar 2024 | US$3.0t | US$2.6t | US$110.0b | 19.9x | 27.6x | 1.2x |
| Thu, 15 Feb 2024 | US$2.9t | US$2.6t | US$112.2b | 20.6x | 26x | 1.1x |
| Sat, 13 Jan 2024 | US$2.8t | US$2.6t | US$108.4b | 21.5x | 26.2x | 1.1x |
| Mon, 11 Dec 2023 | US$2.7t | US$2.6t | US$104.2b | 21.6x | 26.1x | 1x |
| Wed, 08 Nov 2023 | US$2.7t | US$2.6t | US$102.7b | 21.6x | 26.3x | 1x |
| Fri, 06 Oct 2023 | US$2.6t | US$2.6t | US$101.0b | 21.6x | 25.7x | 1x |
| Sun, 03 Sep 2023 | US$2.8t | US$2.6t | US$99.8b | 21.2x | 27.8x | 1.1x |
27.8x
Which industries have driven the changes within the U.S. Consumer Staples sector?
| US Market | -0.42% | |
| Consumer Staples | -2.20% | |
| Personal Products | 3.35% | |
| Household Products | 0.50% | |
| Beverage | 0.14% | |
| Food | -1.31% | |
| Tobacco | -3.07% | |
| Food and Staples Retail | -4.52% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PM Philip Morris International | US$194.10 | 2.2% +US$6.5b | 18.2% | PE27.9x | |
| MO Altria Group | US$69.12 | 4.7% +US$5.2b | 4.1% | PE14.5x | |
| EL Estée Lauder Companies | US$105.06 | 7.2% +US$2.6b | 13.4% | PE208.8x | |
| TGT Target | US$164.04 | 3.2% +US$2.3b | 67.5% | PE17x | |
| KDP Keurig Dr Pepper | US$32.21 | 3.7% +US$1.6b | 8.4% | PE32.6x |