The Consumer Staples sector, also called the Consumer Defensive sector, includes companies that produce essential goods and services that consumers need regardless of economic conditions. This includes industries like food and beverage, household products, tobacco, and personal care items. Since these products are always in demand, companies in this sector tend to be more stable and less sensitive to economic downturns. Examples include food producers, beverage companies, and consumer products manufacturers.
Sector Read
Coverage Overview
A quick read on breadth, benchmark scope, and data participation.
Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2026.
Growth
Sample 3
Profitability
Sample 3
Health
Sample 3
Efficiency
Sample 3
Valuation
Sample 3
Distribution bands and center points across 265 contributing companies. Use the tooltip for quartiles, completeness, and freshness, then compare those norms against the leaderboard cards below.
Trend highlights are prioritised around Operating Margin, Dividend Yield for this sector.
Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Consumer Defensive. Tracking Operating Margin and Dividend Yield.
Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.
| Company | Market Cap | Positioning |
Operating Margin
Latest annual + YoY
|
Dividend Yield
Latest annual + YoY
|
|---|---|---|---|---|
|
WMT
Walmart Inc.
|
995.84B
|
Composite
45.9
Moat
63.5
|
4.2%
-0.1
YoY
|
0.8%
-0.1
YoY
|
|
466.86B
|
Composite
57.4
Moat
66.6
|
3.9%
+0.1
YoY
|
0.6%
+0.1
YoY
|
|
|
411.56B
|
Composite
59.4
Moat
71.4
|
28.7%
+7.5
YoY
|
2.9%
-0.2
YoY
|
|
|
383.36B
|
Composite
59.9
Moat
80.6
|
22.7%
-1.6
YoY
|
3.0%
+0.4
YoY
|
|
|
308.43B
|
Composite
59.6
Moat
75.8
|
36.6%
+1.3
YoY
|
3.5%
-0.9
YoY
|
|
|
PEP
Pepsico, Inc.
|
192.61B
|
Composite
54.5
Moat
53.7
|
12.2%
-1.8
YoY
|
3.9%
+0.4
YoY
|
|
169.54B
|
Composite
52.4
Moat
72.9
|
26.0%
+0.1
YoY
|
3.6%
+0.9
YoY
|
|
|
UL
Unilever PLC
|
141.85B
|
Composite
62.2
Moat
72.4
|
17.9%
+1.1
YoY
|
3.3%
+0.1
YoY
|
|
131.19B
|
Composite
58.9
Moat
72.0
|
39.0%
+28.5
YoY
|
5.7%
-2.5
YoY
|
|
|
126.62B
|
Composite
53.1
Moat
75.2
|
49.1%
-5.8
YoY
|
7.2%
-0.5
YoY
|
|
|
89.49B
|
Composite
57.4
Moat
72.1
|
29.2%
+3.4
YoY
|
0.0%
-0.0
YoY
|
|
|
83.57B
|
Composite
34.7
Moat
59.0
|
9.2%
-8.2
YoY
|
3.6%
+0.6
YoY
|
|
|
76.76B
|
Composite
61.9
Moat
71.9
|
16.2%
-5.0
YoY
|
2.9%
+0.4
YoY
|
|
|
71.97B
|
Composite
50.0
Moat
60.0
|
4.9%
-0.3
YoY
|
4.3%
+1.1
YoY
|
|
|
66.54B
|
Composite
53.4
Moat
67.2
|
14.3%
-1.8
YoY
|
5.0%
+1.2
YoY
|
|
|
DEO
Diageo plc
|
60.96B
|
Composite
58.8
Moat
67.2
|
16.1%
-5.3
YoY
|
3.8%
+0.0
YoY
|
|
51.47B
|
Composite
50.5
Moat
57.9
|
13.4%
+2.9
YoY
|
2.6%
-0.1
YoY
|
|
|
49.85B
|
Composite
44.0
Moat
57.4
|
21.5%
+4.6
YoY
|
3.3%
+0.5
YoY
|
|
|
44.57B
|
Composite
46.0
Moat
63.8
|
8.6%
-0.4
YoY
|
7.9%
+3.9
YoY
|
|
|
ABEV
Ambev S.A.
|
43.40B
|
Composite
47.9
Moat
78.5
|
26.4%
+2.0
YoY
|
9.6%
+7.3
YoY
|
|
39.98B
|
Composite
44.6
Moat
64.1
|
1.3%
-1.3
YoY
|
2.2%
+0.2
YoY
|
|
|
39.88B
|
Composite
52.7
Moat
53.3
|
5.2%
+10.7
YoY
|
1.8%
-0.3
YoY
|
|
|
37.84B
|
Composite
60.8
Moat
66.9
|
3.7%
-0.1
YoY
|
2.6%
-0.1
YoY
|
|
|
KVUE
Kenvue Inc.
|
37.11B
|
Composite
53.5
Moat
67.2
|
16.0%
+4.0
YoY
|
4.8%
+1.0
YoY
|
|
35.79B
|
Composite
51.6
Moat
64.9
|
12.3%
-13.5
YoY
|
2.9%
-0.2
YoY
|
|
|
33.30B
|
Composite
57.3
Moat
63.8
|
1.8%
-0.6
YoY
|
3.6%
-0.5
YoY
|
|
|
29.51B
|
Composite
43.2
Moat
61.6
|
5.2%
+0.9
YoY
|
1.7%
-1.7
YoY
|
|
|
29.13B
|
Composite
41.0
Moat
46.5
|
-18.7%
-25.2
YoY
|
6.6%
+1.4
YoY
|
|
|
25.81B
|
Composite
53.7
Moat
70.9
|
17.4%
+4.2
YoY
|
1.4%
+0.3
YoY
|
|
|
DLTR
Dollar Tree, Inc.
|
24.61B
|
Composite
47.7
Moat
63.1
|
8.5%
+0.2
YoY
|
3.8%
+3.7
YoY
|
|
24.04B
|
Composite
49.0
Moat
59.0
|
13.9%
-0.3
YoY
|
4.4%
+0.6
YoY
|
|
|
24.02B
|
Composite
50.8
Moat
69.5
|
29.8%
+26.3
YoY
|
2.6%
+0.3
YoY
|
|
|
22.90B
|
Composite
51.1
Moat
65.9
|
3.0%
+0.1
YoY
|
0.0%
0.0
YoY
|
|
|
20.94B
|
Composite
55.6
Moat
57.7
|
2.0%
-0.6
YoY
|
3.6%
+0.4
YoY
|
|
|
19.04B
|
Composite
51.6
Moat
58.1
|
1.8%
-1.2
YoY
|
2.7%
-0.8
YoY
|
|
|
18.99B
|
Composite
53.8
Moat
53.6
|
4.8%
-12.2
YoY
|
7.3%
+2.8
YoY
|
|
|
16.96B
|
Composite
53.6
Moat
57.5
|
1.3%
+0.0
YoY
|
-
No YoY
|
|
|
BF-B
Brown Forman Inc
|
14.03B
|
Composite
58.2
Moat
92.0
|
25.5%
-2.4
YoY
|
3.6%
No YoY
|
|
BF-A
Brown Forman Inc
|
14.03B
|
Composite
58.2
Moat
92.7
|
25.5%
-2.4
YoY
|
3.5%
No YoY
|
|
13.95B
|
Composite
61.4
Moat
53.7
|
4.0%
+11.7
YoY
|
4.4%
+0.8
YoY
|
|
|
13.84B
|
Composite
36.7
Moat
58.7
|
13.2%
-0.2
YoY
|
0.7%
-1.0
YoY
|
|
|
13.82B
|
Composite
35.9
Moat
60.1
|
3.8%
+0.0
YoY
|
0.0%
0.0
YoY
|
|
|
13.03B
|
Composite
54.7
Moat
79.4
|
15.7%
-0.1
YoY
|
-
No YoY
|
|
|
13.02B
|
Composite
54.6
Moat
79.0
|
15.7%
-0.1
YoY
|
2.7%
+0.5
YoY
|
|
|
12.11B
|
Composite
52.9
Moat
61.1
|
13.2%
-3.4
YoY
|
5.2%
+1.2
YoY
|
|
|
12.08B
|
Composite
51.0
Moat
63.1
|
5.9%
-3.0
YoY
|
5.3%
+1.7
YoY
|
|
|
8.52B
|
Composite
60.7
Moat
65.7
|
11.4%
+2.6
YoY
|
1.3%
+0.0
YoY
|
|
|
TBBB
BBB Foods Inc.
|
8.30B
|
Composite
35.6
Moat
41.2
|
-0.9%
-3.2
YoY
|
0.0%
0.0
YoY
|
|
8.10B
|
Composite
45.6
Moat
26.6
|
6.5%
-0.5
YoY
|
2.5%
-2.8
YoY
|
|
|
8.06B
|
Composite
52.4
Moat
40.3
|
5.6%
-5.9
YoY
|
0.3%
-0.1
YoY
|
|
|
7.92B
|
Composite
59.2
Moat
54.3
|
4.5%
-3.7
YoY
|
5.9%
No YoY
|
|
|
7.88B
|
Composite
32.2
Moat
37.7
|
-21.0%
-36.1
YoY
|
-
No YoY
|
|
|
7.61B
|
Composite
52.5
Moat
66.2
|
8.9%
-1.4
YoY
|
3.5%
+0.8
YoY
|
|
|
7.60B
|
Composite
61.4
Moat
79.7
|
8.3%
+0.4
YoY
|
4.5%
No YoY
|
|
|
7.28B
|
Composite
47.0
Moat
42.9
|
-14.4%
-26.2
YoY
|
10.5%
+4.4
YoY
|
|
|
7.08B
|
Composite
31.9
Moat
37.7
|
-21.0%
-36.1
YoY
|
4.3%
+1.0
YoY
|
|
|
6.90B
|
Composite
53.9
Moat
70.4
|
10.8%
-2.4
YoY
|
7.2%
+2.3
YoY
|
|
|
6.87B
|
Composite
61.0
Moat
55.3
|
4.5%
-7.5
YoY
|
-
No YoY
|
|
|
6.79B
|
Composite
46.0
Moat
68.2
|
8.7%
+0.3
YoY
|
21.5%
+21.5
YoY
|
|
|
6.07B
|
Composite
43.5
Moat
51.8
|
4.5%
+0.3
YoY
|
-
No YoY
|
|
|
6.02B
|
Composite
37.4
Moat
46.8
|
0.9%
-1.1
YoY
|
3.5%
+1.1
YoY
|
|
|
5.78B
|
Composite
50.8
Moat
77.6
|
14.1%
+2.2
YoY
|
3.0%
+0.7
YoY
|
|
|
5.64B
|
Composite
58.0
Moat
66.6
|
9.2%
+9.3
YoY
|
0.1%
No YoY
|
|
|
5.37B
|
Composite
48.7
Moat
71.7
|
11.2%
+0.3
YoY
|
0.0%
-0.1
YoY
|
|
|
5.05B
|
Composite
53.4
Moat
56.8
|
4.8%
+0.3
YoY
|
0.7%
-0.2
YoY
|
|
|
PSMT
PriceSmart, Inc.
|
5.02B
|
Composite
34.8
Moat
64.8
|
4.4%
-0.1
YoY
|
1.2%
-1.2
YoY
|
|
4.56B
|
Composite
54.8
Moat
72.4
|
25.3%
+1.5
YoY
|
0.0%
-0.0
YoY
|
|
|
4.53B
|
Composite
53.3
Moat
71.9
|
7.8%
+1.2
YoY
|
0.2%
+0.2
YoY
|
|
|
4.51B
|
Composite
57.1
Moat
56.8
|
3.5%
+0.1
YoY
|
0.2%
+0.2
YoY
|
|
|
4.48B
|
Composite
46.6
Moat
59.7
|
13.5%
+0.3
YoY
|
-
No YoY
|
|
|
IPAR
Interparfums, Inc.
|
4.34B
|
Composite
57.1
Moat
76.5
|
18.2%
-0.8
YoY
|
3.8%
+1.5
YoY
|
|
4.31B
|
Composite
46.4
Moat
59.7
|
13.5%
+0.3
YoY
|
-
No YoY
|
|
|
4.06B
|
Composite
54.9
Moat
74.1
|
19.1%
+5.4
YoY
|
-
No YoY
|
|
|
POST
Post Holdings, Inc.
|
3.65B
|
Composite
51.1
Moat
67.9
|
9.8%
-0.2
YoY
|
0.0%
0.0
YoY
|
|
COTY
Coty Inc.
|
3.57B
|
Composite
32.5
Moat
38.2
|
-1.4%
-5.5
YoY
|
0.7%
+0.4
YoY
|
|
3.56B
|
Composite
60.0
Moat
58.4
|
13.5%
-0.8
YoY
|
0.4%
-7.3
YoY
|
|
|
3.48B
|
Composite
49.0
Moat
75.5
|
19.5%
-0.1
YoY
|
0.0%
-7.3
YoY
|
|
|
LRN
Stride, Inc.
|
3.15B
|
Composite
48.4
Moat
78.1
|
17.9%
+2.9
YoY
|
0.8%
+0.8
YoY
|
|
FRPT
Freshpet, Inc.
|
3.11B
|
Composite
58.0
Moat
66.8
|
6.9%
+3.0
YoY
|
18.6%
+18.6
YoY
|
|
3.02B
|
Composite
41.0
Moat
77.1
|
12.0%
-24.0
YoY
|
6.5%
-0.5
YoY
|
|
|
2.99B
|
Composite
57.9
Moat
71.8
|
8.0%
+2.2
YoY
|
0.0%
0.0
YoY
|
|
|
2.99B
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
2.97B
|
Composite
57.1
Moat
82.5
|
24.0%
-2.6
YoY
|
0.1%
No YoY
|
|
|
2.92B
|
Composite
40.1
Moat
74.6
|
13.8%
-0.1
YoY
|
1.0%
-0.1
YoY
|
|
|
2.73B
|
Composite
45.0
Moat
44.8
|
0.7%
+0.8
YoY
|
0.5%
-0.3
YoY
|
|
|
2.63B
|
Composite
56.6
Moat
71.7
|
8.0%
+2.2
YoY
|
0.0%
0.0
YoY
|
|
|
DAO
Youdao, Inc.
|
2.38B
|
Composite
42.5
Moat
40.1
|
3.8%
+1.1
YoY
|
-
No YoY
|
|
2.33B
|
Composite
39.9
Moat
37.2
|
0.5%
-0.3
YoY
|
7.7%
+4.8
YoY
|
|
|
2.24B
|
Composite
41.8
Moat
68.9
|
7.4%
+3.6
YoY
|
0.1%
+0.0
YoY
|
|
|
UTZ
Utz Brands Inc
|
2.05B
|
Composite
45.3
Moat
47.4
|
1.4%
-2.8
YoY
|
1.5%
+0.5
YoY
|
|
2.00B
|
Composite
37.6
Moat
55.3
|
6.6%
-2.4
YoY
|
3.7%
-0.2
YoY
|
|
|
1.99B
|
Composite
40.2
Moat
49.8
|
4.5%
-1.3
YoY
|
3.8%
+1.9
YoY
|
|
|
1.97B
|
Composite
53.9
Moat
57.2
|
9.1%
+13.5
YoY
|
0.5%
+0.0
YoY
|
|
|
1.92B
|
Composite
46.1
Moat
63.3
|
2.3%
-0.4
YoY
|
2.2%
+0.2
YoY
|
|
|
ANDE
The Andersons, Inc.
|
1.84B
|
Composite
45.7
Moat
52.5
|
1.2%
-0.5
YoY
|
1.5%
-0.4
YoY
|
|
1.68B
|
Composite
60.7
Moat
81.6
|
23.2%
-2.4
YoY
|
1.9%
+0.1
YoY
|
|
|
1.68B
|
Composite
56.0
Moat
69.7
|
5.3%
-2.1
YoY
|
3.2%
+1.5
YoY
|
|
|
NOMD
Nomad Foods Limited
|
1.64B
|
Composite
51.6
Moat
68.6
|
10.7%
-1.7
YoY
|
5.8%
+2.6
YoY
|
|
HLF
Herbalife Ltd.
|
1.60B
|
Composite
44.5
Moat
69.5
|
9.6%
+1.8
YoY
|
-
No YoY
|
|
1.56B
|
Composite
42.0
Moat
40.6
|
2.2%
-0.4
YoY
|
0.9%
+0.1
YoY
|
|
|
1.42B
|
Composite
51.4
Moat
58.1
|
3.3%
-3.5
YoY
|
9.1%
+4.4
YoY
|
|
|
1.35B
|
Composite
48.9
Moat
75.6
|
3.2%
-1.4
YoY
|
3.4%
+0.4
YoY
|
|
|
1.32B
|
Composite
58.6
Moat
71.0
|
20.6%
-1.8
YoY
|
0.3%
-0.2
YoY
|
|
|
DOLE
Dole plc
|
1.31B
|
Composite
48.9
Moat
63.1
|
2.4%
-0.9
YoY
|
2.2%
-0.2
YoY
|
|
AGRO
Adecoagro S.A.
|
1.30B
|
Composite
62.4
Moat
61.6
|
6.6%
-5.4
YoY
|
4.4%
+0.7
YoY
|
|
1.29B
|
Composite
46.0
Moat
46.8
|
4.3%
-4.5
YoY
|
3.1%
+1.4
YoY
|
|
|
1.29B
|
Composite
32.1
Moat
28.0
|
-4.7%
-6.5
YoY
|
0.0%
0.0
YoY
|
|
|
1.22B
|
Composite
31.3
Moat
52.3
|
3.1%
-1.2
YoY
|
-
No YoY
|
|
|
1.16B
|
Composite
55.0
Moat
69.5
|
13.7%
+1.0
YoY
|
3.0%
+0.5
YoY
|
|
|
1.10B
|
Composite
47.7
Moat
66.1
|
10.0%
+2.0
YoY
|
0.0%
-0.1
YoY
|
|
|
1.07B
|
Composite
52.2
Moat
77.3
|
15.4%
-4.0
YoY
|
2.0%
No YoY
|
|
|
1.05B
|
Composite
37.3
Moat
74.6
|
10.8%
-4.7
YoY
|
0.1%
+0.0
YoY
|
|
|
1.02B
|
Composite
39.3
Moat
54.7
|
4.7%
-0.6
YoY
|
0.0%
+0.0
YoY
|
|
|
SENEA
Seneca Foods Corp.
|
1.02B
|
Composite
54.0
Moat
76.1
|
8.9%
+4.0
YoY
|
0.0%
0.0
YoY
|
|
982.37M
|
Composite
44.1
Moat
56.8
|
5.8%
-2.1
YoY
|
6.2%
+0.4
YoY
|
|
|
SENEB
Seneca Foods Corp.
|
976.30M
|
Composite
53.8
Moat
76.0
|
8.9%
+4.0
YoY
|
0.0%
0.0
YoY
|
|
COUR
Coursera, Inc.
|
947.34M
|
Composite
44.8
Moat
45.8
|
-10.2%
+6.1
YoY
|
-
No YoY
|
|
AFYA
Afya Limited
|
929.02M
|
Composite
56.9
Moat
80.8
|
32.8%
+2.2
YoY
|
0.0%
0.0
YoY
|
|
876.24M
|
Composite
36.6
Moat
37.1
|
-3.8%
+2.0
YoY
|
0.0%
0.0
YoY
|
|
|
875.50M
|
Composite
40.3
Moat
31.9
|
-43.8%
-51.3
YoY
|
0.1%
No YoY
|
|
|
STKL
SunOpta, Inc.
|
769.30M
|
Composite
39.0
Moat
34.1
|
4.9%
+2.7
YoY
|
0.0%
-0.0
YoY
|
|
DNUT
Krispy Kreme, Inc.
|
723.50M
|
Composite
30.5
Moat
21.5
|
-30.8%
-30.3
YoY
|
1.7%
+0.3
YoY
|
|
682.30M
|
Composite
51.4
Moat
57.6
|
7.4%
+2.1
YoY
|
0.4%
-1.2
YoY
|
|
|
UDMY
Udemy, Inc.
|
675.17M
|
Composite
47.0
Moat
53.8
|
-0.5%
+10.8
YoY
|
-
No YoY
|
|
659.34M
|
Composite
48.0
Moat
78.1
|
4.7%
+0.9
YoY
|
1.2%
-3.5
YoY
|
|
|
642.70M
|
Composite
57.8
Moat
73.5
|
7.6%
-0.1
YoY
|
4.7%
+1.4
YoY
|
|
|
631.78M
|
Composite
61.0
Moat
61.5
|
4.1%
+0.2
YoY
|
0.0%
0.0
YoY
|
|
|
610.30M
|
Composite
52.2
Moat
81.0
|
2.7%
-0.4
YoY
|
2.1%
-0.6
YoY
|
|
|
560.20M
|
Composite
54.9
Moat
60.0
|
5.9%
+2.4
YoY
|
0.0%
0.0
YoY
|
|
|
GOTU
Gaotu Techedu Inc.
|
545.33M
|
Composite
43.9
Moat
36.1
|
-8.2%
+17.8
YoY
|
-
No YoY
|
|
509.43M
|
Composite
45.4
Moat
40.0
|
-5.0%
-3.3
YoY
|
0.0%
0.0
YoY
|
|
|
CVGW
Calavo Growers, Inc.
|
466.30M
|
Composite
37.9
Moat
60.3
|
3.0%
+0.5
YoY
|
3.6%
+1.7
YoY
|
|
441.59M
|
Composite
56.0
Moat
74.9
|
12.2%
+2.7
YoY
|
3.9%
+2.7
YoY
|
|
|
VITL
Vital Farms, Inc.
|
408.75M
|
Composite
39.2
Moat
77.4
|
11.6%
+1.2
YoY
|
-
No YoY
|
|
386.60M
|
Composite
46.9
Moat
37.8
|
0.5%
-0.4
YoY
|
66.6%
No YoY
|
|
|
380.45M
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
358.30M
|
Composite
35.6
Moat
44.8
|
-17.6%
-28.2
YoY
|
2.0%
+0.8
YoY
|
|
|
352.20M
|
Composite
56.9
Moat
73.9
|
12.7%
+20.8
YoY
|
7.0%
No YoY
|
|
|
SNDL
SNDL Inc.
|
344.92M
|
Composite
36.5
Moat
50.6
|
-0.7%
+10.6
YoY
|
-
No YoY
|
|
334.70M
|
Composite
38.2
Moat
42.1
|
-5.9%
-26.4
YoY
|
4.0%
-3.3
YoY
|
|
|
AFRI
Forafric Global PLC
|
333.58M
|
Composite
34.2
Moat
39.2
|
-2.0%
+0.8
YoY
|
-
No YoY
|
|
LWAY
Lifeway Foods, Inc.
|
327.06M
|
Composite
46.3
Moat
69.4
|
7.6%
+0.2
YoY
|
-
No YoY
|
|
SHOT
Safety Shot, Inc.
|
286.99M
|
Composite
43.1
Moat
6.2
|
-
No YoY
|
-
No YoY
|
|
ALCO
Alico, Inc.
|
275.20M
|
Composite
60.5
Moat
28.5
|
-4.6%
-3.2
YoY
|
0.6%
-0.1
YoY
|
|
ACU
Acme
|
262.20M
|
Composite
49.7
Moat
64.5
|
7.5%
+0.2
YoY
|
1.5%
-0.1
YoY
|
|
256.18M
|
Composite
51.5
Moat
72.7
|
20.8%
-1.2
YoY
|
0.0%
-0.2
YoY
|
|
|
251.80M
|
Composite
44.2
Moat
56.9
|
4.0%
-3.7
YoY
|
-
No YoY
|
|
|
OTLY
Oatly Group AB
|
250.83M
|
Composite
32.9
Moat
31.8
|
-7.8%
+14.8
YoY
|
-
No YoY
|
|
248.89M
|
Composite
37.0
Moat
38.1
|
-0.7%
-3.7
YoY
|
0.0%
-15.2
YoY
|
|
|
BRCC
BRC Inc.
|
242.16M
|
Composite
52.9
Moat
36.3
|
-6.2%
-7.2
YoY
|
0.0%
0.0
YoY
|
|
BGS
B&G Foods, Inc.
|
203.19M
|
Composite
46.3
Moat
51.5
|
5.3%
+14.5
YoY
|
17.6%
+6.6
YoY
|
|
199.57M
|
Composite
26.5
Moat
52.1
|
4.4%
+13.2
YoY
|
2.5%
-1.0
YoY
|
|
|
LMNR
Limoneira Co
|
192.92M
|
Composite
32.1
Moat
35.9
|
-12.8%
-9.5
YoY
|
2.3%
+1.0
YoY
|
|
188.40M
|
Composite
52.7
Moat
70.0
|
5.1%
+0.7
YoY
|
0.0%
-5.4
YoY
|
|
|
182.40M
|
Composite
52.6
Moat
53.9
|
2.1%
-9.4
YoY
|
1.3%
No YoY
|
|
|
179.16M
|
Composite
35.9
Moat
35.1
|
-4.3%
+20.0
YoY
|
-
No YoY
|
|
|
110.45M
|
Composite
61.2
Moat
68.4
|
14.8%
-0.8
YoY
|
-
No YoY
|
|
|
WALD
Waldencast plc
|
109.69M
|
Composite
23.6
Moat
21.2
|
-80.0%
-58.6
YoY
|
0.0%
No YoY
|
|
ZVIA
Zevia PBC
|
107.48M
|
Composite
22.5
Moat
27.5
|
-7.3%
+8.0
YoY
|
0.0%
-1.1
YoY
|
|
BYND
Beyond Meat, Inc.
|
103.68M
|
Composite
37.6
Moat
22.5
|
-1.2%
+46.6
YoY
|
0.1%
-0.1
YoY
|
|
102.23M
|
Composite
34.9
Moat
33.5
|
-6.9%
+13.3
YoY
|
-
No YoY
|
|
|
89.52M
|
Composite
29.3
Moat
31.3
|
-34.0%
-4.3
YoY
|
0.0%
-0.7
YoY
|
|
|
HFFG
HF Foods Group Inc.
|
79.20M
|
Composite
31.7
Moat
23.2
|
-2.7%
+0.6
YoY
|
0.0%
-0.3
YoY
|
|
FTLF
FitLife Brands, Inc.
|
74.92M
|
Composite
57.0
Moat
68.3
|
12.3%
-8.0
YoY
|
-
No YoY
|
|
CHGG
Chegg, Inc.
|
67.80M
|
Composite
43.0
Moat
23.0
|
-31.0%
-29.8
YoY
|
0.2%
No YoY
|
|
65.39M
|
Composite
53.1
Moat
66.7
|
3.3%
-2.0
YoY
|
3.0%
+1.7
YoY
|
|
|
60.80M
|
Composite
32.2
Moat
33.9
|
0.4%
-0.2
YoY
|
0.9%
+0.2
YoY
|
|
|
60.26M
|
Composite
39.8
Moat
43.9
|
-15.1%
+0.8
YoY
|
-
No YoY
|
|
|
IH
iHuman Inc.
|
57.76M
|
Composite
51.0
Moat
63.7
|
8.3%
+0.5
YoY
|
5.2%
-0.3
YoY
|
|
CLNN
Clene Inc.
|
56.90M
|
Composite
31.2
Moat
13.8
|
-115.4%
-18.7
YoY
|
-
No YoY
|
|
49.06M
|
Composite
29.3
Moat
38.4
|
-8.2%
-5.4
YoY
|
-
No YoY
|
|
|
46.54M
|
Composite
26.5
Moat
43.2
|
-6.5%
+4.6
YoY
|
0.2%
No YoY
|
|
|
SOWG
Sow Good Inc.
|
45.40M
|
Composite
37.3
Moat
35.5
|
-7.6%
+17.8
YoY
|
-
No YoY
|
|
40.44M
|
Composite
29.8
Moat
32.4
|
-23.9%
-7.9
YoY
|
-
No YoY
|
|
|
32.26M
|
Composite
35.9
Moat
20.6
|
-39.1%
+21.6
YoY
|
-
No YoY
|
|
|
30.80M
|
Composite
53.6
Moat
68.2
|
21.3%
-8.7
YoY
|
9.8%
+3.5
YoY
|
|
|
SKIL
Skillsoft Corp.
|
30.58M
|
Composite
30.4
Moat
37.8
|
-17.5%
-4.4
YoY
|
-
No YoY
|
|
28.22M
|
Composite
45.6
Moat
28.7
|
-1.5%
-0.4
YoY
|
-
No YoY
|
|
|
27.81M
|
Composite
47.8
Moat
55.3
|
7.8%
-3.1
YoY
|
-
No YoY
|
|
|
27.80M
|
Composite
31.9
Moat
42.9
|
-0.4%
+0.2
YoY
|
0.0%
0.0
YoY
|
|
|
27.70M
|
Composite
48.8
Moat
51.0
|
2.2%
-1.5
YoY
|
0.0%
-3.0
YoY
|
|
|
27.59M
|
Composite
52.1
Moat
68.7
|
18.6%
+3.7
YoY
|
0.0%
0.0
YoY
|
|
|
24.85M
|
Composite
37.4
Moat
38.1
|
-6.8%
-1.8
YoY
|
-
No YoY
|
|
|
22.67M
|
Composite
45.6
Moat
63.3
|
-3.9%
-5.3
YoY
|
-
No YoY
|
|
|
20.26M
|
Composite
32.5
Moat
24.1
|
-1.3%
+0.3
YoY
|
0.0%
-4.9
YoY
|
|
|
20.09M
|
Composite
28.4
Moat
9.3
|
-3.1%
-0.3
YoY
|
0.0%
0.0
YoY
|
|
|
20.09M
|
Composite
42.6
Moat
12.2
|
-2.4%
+1.8
YoY
|
-
No YoY
|
|
|
19.79M
|
Composite
40.2
Moat
27.2
|
0.8%
-8.0
YoY
|
-
No YoY
|
|
|
BRLS
Borealis Foods Inc.
|
19.45M
|
Composite
27.1
Moat
23.2
|
-36.7%
+37.1
YoY
|
-
No YoY
|
|
17.87M
|
Composite
46.9
Moat
47.4
|
2.6%
+8.9
YoY
|
0.0%
-27.5
YoY
|
|
|
15.65M
|
Composite
40.2
Moat
37.2
|
-0.4%
-1.6
YoY
|
0.0%
-5.0
YoY
|
|
|
14.90M
|
Composite
27.9
Moat
10.1
|
-187.0%
-185.8
YoY
|
-
No YoY
|
|
|
14.70M
|
Composite
24.6
Moat
9.4
|
-847.6%
No YoY
|
0.0%
0.0
YoY
|
|
|
13.83M
|
Composite
33.9
Moat
13.8
|
-14.9%
-14.6
YoY
|
-
No YoY
|
|
|
13.60M
|
Composite
31.1
Moat
32.4
|
-15.0%
+14.6
YoY
|
-
No YoY
|
|
|
13.00M
|
Composite
26.8
Moat
12.8
|
-7.1%
+11.7
YoY
|
-
No YoY
|
|
|
MYND
Mynd.ai, Inc.
|
11.83M
|
Composite
23.2
Moat
21.1
|
-29.8%
-15.6
YoY
|
-
No YoY
|
|
SDOT
Sadot Group Inc.
|
10.79M
|
Composite
28.6
Moat
36.3
|
-16.4%
-14.8
YoY
|
-
No YoY
|
|
8.47M
|
Composite
46.1
Moat
63.3
|
-3.9%
-5.3
YoY
|
6.4%
+1.0
YoY
|
|
|
8.39M
|
Composite
47.1
Moat
57.3
|
9.7%
-7.2
YoY
|
-
No YoY
|
|
|
7.97M
|
Composite
22.6
Moat
27.2
|
-13.1%
+7.0
YoY
|
0.0%
0.0
YoY
|
|
|
7.54M
|
Composite
23.7
Moat
14.7
|
-24.2%
+1.7
YoY
|
-
No YoY
|
|
|
7.45M
|
Composite
33.6
Moat
19.1
|
-90.0%
-39.8
YoY
|
-
No YoY
|
|
|
7.00M
|
Composite
28.2
Moat
32.8
|
-13.2%
-6.5
YoY
|
9.3%
No YoY
|
|
|
6.42M
|
Composite
36.9
Moat
23.5
|
-46.8%
+44.3
YoY
|
-
No YoY
|
|
|
6.17M
|
Composite
33.4
Moat
40.7
|
-13.5%
-7.1
YoY
|
-
No YoY
|
|
|
5.53M
|
Composite
26.5
Moat
37.9
|
-3.2%
-0.6
YoY
|
-
No YoY
|
|
|
4.61M
|
Composite
55.7
Moat
57.7
|
3.6%
+15.0
YoY
|
-
No YoY
|
|
|
4.20M
|
Composite
44.1
Moat
41.2
|
1.2%
+8.9
YoY
|
0.0%
-0.1
YoY
|
|
|
NCRA
Nocera, Inc.
|
3.56M
|
Composite
27.4
Moat
37.8
|
-22.2%
-3.5
YoY
|
-
No YoY
|
|
IMG
CIMG Inc.
|
3.45M
|
Composite
34.8
Moat
17.9
|
-50.5%
-44.9
YoY
|
-
No YoY
|
|
3.38M
|
Composite
26.2
Moat
27.4
|
-31.8%
-41.1
YoY
|
0.2%
No YoY
|
|
|
2.57M
|
Composite
28.5
Moat
14.8
|
-1.2%
+78.0
YoY
|
-
No YoY
|
|
|
2.10M
|
Composite
30.0
Moat
35.3
|
-2.0%
-3.2
YoY
|
-
No YoY
|
|
|
YHC
LQR House Inc.
|
1.97M
|
Composite
42.8
Moat
16.9
|
-7.3%
+0.1
YoY
|
-
No YoY
|
|
1.93M
|
Composite
38.3
Moat
31.6
|
-10.8%
-28.8
YoY
|
-
No YoY
|
|
|
1.81M
|
Composite
28.1
Moat
16.2
|
-194.2%
-181.8
YoY
|
-
No YoY
|
|
|
1.65M
|
Composite
37.4
Moat
26.3
|
-5.9%
+22.7
YoY
|
-
No YoY
|
|
|
1.57M
|
Composite
40.4
Moat
18.5
|
-1.0%
+93.8
YoY
|
0.0%
0.0
YoY
|
|
|
1.51M
|
Composite
27.3
Moat
34.5
|
-2.8%
-3.4
YoY
|
0.0%
0.0
YoY
|
|
|
1.40M
|
Composite
34.5
Moat
12.2
|
-1.6%
-0.5
YoY
|
3.5%
+2.3
YoY
|
|
|
1.40M
|
Composite
28.1
Moat
36.2
|
-1.9%
-0.2
YoY
|
-
No YoY
|
|
|
1.37M
|
Composite
27.3
Moat
19.1
|
-1.2%
+65.7
YoY
|
0.0%
-0.1
YoY
|
|
|
1.25M
|
Composite
35.4
Moat
25.0
|
-2.1%
-0.2
YoY
|
-
No YoY
|
|
|
1.06M
|
Composite
36.4
Moat
12.8
|
-68.8%
-43.9
YoY
|
-
No YoY
|
|
|
906,658
|
Composite
30.6
Moat
22.1
|
-1.0%
+3.6
YoY
|
-
No YoY
|
|
|
884,942
|
Composite
41.5
Moat
38.6
|
-7.4%
-21.2
YoY
|
0.0%
No YoY
|
|
|
802,198
|
Composite
30.5
Moat
9.7
|
-12.5%
+76.5
YoY
|
0.0%
-0.3
YoY
|
|
|
387,883
|
Composite
24.2
Moat
27.4
|
-51.5%
+20.9
YoY
|
-
No YoY
|
|
|
351,637
|
Composite
30.5
Moat
13.8
|
-14.0%
+68.9
YoY
|
6.1%
No YoY
|
|
|
SNAX
Stryve Foods, Inc.
|
5,962
|
Composite
30.7
Moat
15.3
|
-87.1%
-86.0
YoY
|
-
No YoY
|
|
SANW
S&W Seed Company
|
1,073
|
Composite
29.5
Moat
37.8
|
-29.3%
-4.9
YoY
|
-
No YoY
|
|
SISI
Shineco, Inc.
|
180
|
Composite
29.1
Moat
15.6
|
-1.7%
+14.2
YoY
|
-
No YoY
|
|
-
|
Composite
28.1
Moat
27.8
|
-11.4%
-1.4
YoY
|
-
No YoY
|
|
|
-
|
Composite
32.9
Moat
38.9
|
-2.0%
+0.8
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
BRFS
BRF S.A.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
BRLSW
Borealis Foods Inc.
|
-
|
Composite
28.1
Moat
23.3
|
-36.7%
+37.1
YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
CHSCL
CHS Inc
|
-
|
Composite
48.4
Moat
58.2
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCM
CHS Inc
|
-
|
Composite
48.3
Moat
60.7
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCN
CHS Inc - Preferred
|
-
|
Composite
47.6
Moat
60.7
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCO
CHS Inc
|
-
|
Composite
48.3
Moat
60.7
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
-
|
Composite
48.3
Moat
60.7
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
|
-
|
Composite
28.1
Moat
29.2
|
-32.4%
-20.4
YoY
|
-
No YoY
|
|
|
CLNNW
Clene Inc.
|
-
|
Composite
33.9
Moat
13.9
|
-115.4%
-18.7
YoY
|
-
No YoY
|
|
-
|
Composite
46.4
Moat
35.8
|
0.8%
-6.0
YoY
|
-
No YoY
|
|
|
CTCX
Carmell Corporation
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
34.0
Moat
13.6
|
-14.9%
-14.6
YoY
|
-
No YoY
|
|
|
-
|
Composite
28.5
Moat
19.1
|
-1.2%
+65.7
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
KLG
WK Kellogg Co
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
SHOTW
Safety Shot, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
30.3
Moat
15.3
|
-87.1%
-86.0
YoY
|
-
No YoY
|
|
|
SPTN
SpartanNash Company
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
50.3
Moat
61.4
|
21.8%
+9.1
YoY
|
-
No YoY
|
|
|
-
|
Composite
26.2
Moat
21.4
|
-80.0%
-58.6
YoY
|
-
No YoY
|
Sector benchmarks show the distribution of key financial metrics across companies in Consumer Defensive. Use them to contextualise individual company figures against the sector norm. The outer chart band shows the broader distribution, the middle band highlights the typical range, and the markers help separate the median from the average.