Constituent Table

Companies in Consumer Defensive

Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.

Visible 265

Total 265

View Latest annual + YoY

Company	Market Cap	Positioning	Operating Margin Latest annual + YoY	Dividend Yield Latest annual + YoY
WMT Walmart Inc. Discount Stores	932.53B	Composite 44.2 Moat 62.9	4.2% -0.1 YoY	0.8% -0.1 YoY
COST Costco Wholesale Corporation Discount Stores	421.95B	Composite 53.5 Moat 60.2	3.8% +0.1 YoY	0.5% -1.7 YoY
PG Procter & Gamble Company (The) Household & Personal Products	343.89B	Composite 64.5 Moat 82.1	24.3% No YoY	2.6% +0.2 YoY
KO Coca-Cola Company (The) Beverages - Non-Alcoholic	342.18B	Composite 56.3 Moat 83.2	28.7% -1.1 YoY	2.9% -0.2 YoY
PM Philip Morris International Inc Tobacco	269.90B	Composite 61.2 Moat 74.4	36.7% +1.4 YoY	3.5% -0.9 YoY
PEP Pepsico, Inc. Beverages - Non-Alcoholic	192.32B	Composite 57.9 Moat 75.4	14.4% +0.3 YoY	3.9% +0.4 YoY
BUD Anheuser-Busch Inbev SA Sponsor Beverages - Brewers	159.86B	Composite 48.7 Moat 77.6	26.7% +0.9 YoY	3.6% +0.9 YoY
BTI British American Tobacco Indus Tobacco	127.35B	Composite 61.9 Moat 74.5	45.5% +4.4 YoY	4.2% -2.3 YoY
UL Unilever PLC Household & Personal Products	125.84B	Composite 60.2 Moat 78.7	18.9% +0.4 YoY	2.7% -0.4 YoY
MO Altria Group, Inc. Tobacco	116.07B	Composite 57.3 Moat 73.8	74.8% +17.9 YoY	7.2% -0.5 YoY
MNST Monster Beverage Corporation Beverages - Non-Alcoholic	90.97B	Composite 60.6 Moat 84.8	29.2% +3.4 YoY	0.0% -0.0 YoY
MDLZ Mondelez International, Inc. Confectioners	76.39B	Composite 41.6 Moat 59.3	9.4% -8.9 YoY	3.6% +0.6 YoY
CL Colgate-Palmolive Company Household & Personal Products	70.95B	Composite 56.6 Moat 78.8	21.3% -0.2 YoY	2.9% +0.4 YoY
TGT Target Corporation Discount Stores	58.92B	Composite 44.4 Moat 59.0	5.2% -0.1 YoY	3.2% +0.1 YoY
ABEV Ambev S.A. Beverages - Brewers	49.49B	Composite 41.4 Moat 59.0	24.6% +34.4 YoY	5.2% -1.4 YoY
DEO Diageo plc Beverages - Wineries & Distilleries	48.40B	Composite 55.5 Moat 70.2	21.4% -8.2 YoY	3.8% -0.1 YoY
CCEP Coca-Cola Europacific Partners Beverages - Non-Alcoholic	43.55B	Composite 49.0 Moat 69.1	12.9% +0.5 YoY	2.1% -0.4 YoY
FMX Fomento Economico Mexicano S.A. Beverages - Brewers	43.41B	Composite 44.0 Moat 65.1	8.6% -0.4 YoY	1.4% -80.6 YoY
KDP Keurig Dr Pepper Inc. Beverages - Non-Alcoholic	42.00B	Composite 47.8 Moat 72.7	22.0% +0.4 YoY	3.3% +0.5 YoY
SYY Sysco Corporation Food Distribution	37.29B	Composite 56.6 Moat 57.1	3.8% -0.3 YoY	2.7% +0.4 YoY
ADM Archer-Daniels-Midland Company Farm Products	36.77B	Composite 52.2 Moat 51.1	1.8% -0.6 YoY	3.6% -0.5 YoY
HSY The Hershey Company Confectioners	34.66B	Composite 49.9 Moat 66.8	12.1% -14.0 YoY	2.9% -0.2 YoY
KVUE Kenvue Inc. Household & Personal Products	34.29B	Composite 55.8 Moat 75.0	17.9% +0.8 YoY	3.8% -35.9 YoY
KR Kroger Company (The) Grocery Stores	34.16B	Composite 27.5 Moat 58.0	2.6% +0.6 YoY	2.0% -0.4 YoY
KMB Kimberly-Clark Corporation Household & Personal Products	33.36B	Composite 58.0 Moat 70.0	14.3% -2.4 YoY	5.0% +1.2 YoY
EL Estee Lauder Companies, Inc. (T Household & Personal Products	30.68B	Composite 55.5 Moat 53.9	8.0% -2.0 YoY	2.1% -0.2 YoY
KHC The Kraft Heinz Company Packaged Foods	26.12B	Composite 55.7 Moat 65.2	18.6% -2.1 YoY	6.6% +1.4 YoY
DG Dollar General Corporation Discount Stores	24.81B	Composite 45.2 Moat 54.4	4.2% -2.1 YoY	3.3% +1.5 YoY
STZ Constellation Brands, Inc. Beverages - Brewers	24.37B	Composite 47.3 Moat 76.2	33.0% +1.0 YoY	2.3% +0.9 YoY
KOF Coca Cola Femsa S.A.B. de C.V. Beverages - Non-Alcoholic	22.35B	Composite 50.9 Moat 72.4	13.9% +0.1 YoY	79.1% +0.4 YoY
CHD Church & Dwight Company, Inc. Household & Personal Products	22.21B	Composite 57.6 Moat 76.7	17.4% -1.7 YoY	1.4% +0.3 YoY
DLTR Dollar Tree, Inc. Discount Stores	21.89B	Composite 36.9 Moat 57.7	8.3% -2.2 YoY	0.0% -0.0 YoY
BG Bunge Limited Farm Products	21.62B	Composite 53.7 Moat 45.9	1.8% -1.2 YoY	2.7% -0.8 YoY
USFD US Foods Holding Corp. Food Distribution	20.43B	Composite 53.4 Moat 54.8	3.1% +0.2 YoY	0.0% 0.0 YoY
TSN Tyson Foods, Inc. Farm Products	19.55B	Composite 55.1 Moat 45.4	2.6% +0.0 YoY	3.6% +0.4 YoY
GIS General Mills, Inc. Packaged Foods	17.79B	Composite 60.6 Moat 72.6	16.9% -1.6 YoY	5.5% +2.0 YoY
PFGC Performance Food Group Company Food Distribution	16.12B	Composite 54.3 Moat 51.8	1.3% -0.1 YoY	- No YoY
BF-A Brown Forman Inc Beverages - Wineries & Distilleries	13.27B	Composite 59.5 Moat 80.2	29.4% +1.9 YoY	2.8% -3.3 YoY
HRL Hormel Foods Corporation Packaged Foods	13.27B	Composite 56.3 Moat 59.4	7.4% -1.1 YoY	5.3% +1.7 YoY
BF-B Brown Forman Inc Beverages - Wineries & Distilleries	13.03B	Composite 59.2 Moat 80.2	29.4% +1.9 YoY	2.8% -3.4 YoY
MKC-V McCormick & Company, Incorporat Packaged Foods	12.50B	Composite 66.1 Moat 72.1	16.0% +0.1 YoY	- No YoY
MKC McCormick & Company, Incorporat Packaged Foods	12.29B	Composite 65.4 Moat 72.1	16.0% +0.1 YoY	2.6% +0.2 YoY
COKE Coca-Cola Consolidated, Inc. Beverages - Non-Alcoholic	12.08B	Composite 47.2 Moat 72.6	13.2% -0.2 YoY	0.7% -1.0 YoY
SJM The J.M. Smucker Company Packaged Foods	11.43B	Composite 62.6 Moat 65.2	19.0% +1.2 YoY	3.7% +0.1 YoY
CLX Clorox Company (The) Household & Personal Products	10.96B	Composite 47.6 Moat 71.1	16.6% +6.4 YoY	4.1% +0.1 YoY
BJ BJ's Wholesale Club Holdings, I Discount Stores	10.70B	Composite 30.2 Moat 56.3	3.9% -0.2 YoY	0.0% 0.0 YoY
SFD Smithfield Foods, Inc. Farm Products	9.65B	Composite 66.8 Moat 62.4	8.3% +0.8 YoY	4.5% +1.6 YoY
PRMB Primo Brands Corporation Beverages - Non-Alcoholic	8.54B	Composite 43.3 Moat 48.6	6.5% -4.5 YoY	5.3% +4.7 YoY
DAR Darling Ingredients Inc. Packaged Foods	8.46B	Composite 56.5 Moat 53.2	6.7% +1.8 YoY	5.9% No YoY
TAP-A Molson Coors Beverage Company Beverages - Brewers	8.33B	Composite 30.9 Moat 40.9	14.6% -1.0 YoY	4.5% No YoY
HIMS Hims & Hers Health, Inc. Household & Personal Products	7.76B	Composite 47.1 Moat 60.0	5.2% +1.0 YoY	- No YoY
SFM Sprouts Farmers Market, Inc. Grocery Stores	7.57B	Composite 62.4 Moat 68.4	7.8% +1.1 YoY	0.2% +0.1 YoY
CELH Celsius Holdings, Inc. Beverages - Non-Alcoholic	7.44B	Composite 52.5 Moat 68.4	18.6% +7.1 YoY	0.3% -0.1 YoY
EDU New Oriental Education & Techno Education & Training Services	7.14B	Composite 64.1 Moat 67.0	10.0% +1.8 YoY	1.0% +1.0 YoY
TAP Molson Coors Beverage Company Beverages - Brewers	7.05B	Composite 35.7 Moat 41.0	-21.0% -36.6 YoY	4.3% +1.0 YoY
ACI Albertsons Companies, Inc. Grocery Stores	6.74B	Composite 37.8 Moat 57.3	2.0% -0.6 YoY	2.4% +0.0 YoY
PPC Pilgrim's Pride Corporation Packaged Foods	6.34B	Composite 55.6 Moat 61.8	8.9% -0.1 YoY	21.5% +21.5 YoY
CAG ConAgra Brands, Inc. Packaged Foods	6.32B	Composite 44.8 Moat 65.4	12.6% -2.7 YoY	7.4% +2.8 YoY
LW Lamb Weston Holdings, Inc. Packaged Foods	6.22B	Composite 58.6 Moat 59.6	11.9% -4.6 YoY	3.1% +1.7 YoY
INGR Ingredion Incorporated Packaged Foods	6.18B	Composite 63.3 Moat 71.4	14.0% +0.4 YoY	3.0% +0.7 YoY
CPB The Campbell's Company Packaged Foods	6.08B	Composite 56.4 Moat 66.0	13.2% +0.5 YoY	4.8% +1.6 YoY
PSMT PriceSmart, Inc. Discount Stores	5.65B	Composite 40.4 Moat 61.6	4.5% -0.1 YoY	0.8% -0.6 YoY
LAUR Laureate Education, Inc. Education & Training Services	5.21B	Composite 59.5 Moat 74.3	25.3% +1.5 YoY	0.0% -0.0 YoY
TAL TAL Education Group Education & Training Services	5.09B	Composite 60.2 Moat 58.0	-0.1% +4.5 YoY	0.1% No YoY
TBBB BBB Foods Inc. Discount Stores	5.03B	Composite 25.5 Moat 40.2	-0.9% -3.2 YoY	0.0% 0.0 YoY
GHC Graham Holdings Company Education & Training Services	4.91B	Composite 44.9 Moat 60.2	5.0% -0.5 YoY	0.7% -0.2 YoY
COCO The Vita Coco Company, Inc. Beverages - Non-Alcoholic	4.80B	Composite 48.0 Moat 73.7	13.5% -0.8 YoY	0.2% -7.5 YoY
AKO-B Embotelladora Andina S.A. Beverages - Non-Alcoholic	4.66B	Composite 47.7 Moat 71.2	13.6% +0.6 YoY	42.5% +6.4 YoY
OLLI Ollie's Bargain Outlet Holdings Discount Stores	4.44B	Composite 47.1 Moat 69.7	11.8% +0.3 YoY	0.1% -0.2 YoY
ATGE Adtalem Global Education Inc. Education & Training Services	4.06B	Composite 58.5 Moat 77.5	19.3% +3.3 YoY	- No YoY
POST Post Holdings, Inc. Packaged Foods	3.93B	Composite 56.7 Moat 61.7	10.2% +0.1 YoY	0.0% 0.0 YoY
CHEF The Chefs' Warehouse, Inc. Food Distribution	3.89B	Composite 53.8 Moat 54.4	3.7% +0.3 YoY	0.1% +0.1 YoY
LOPE Grand Canyon Education, Inc. Education & Training Services	3.77B	Composite 62.2 Moat 85.8	27.5% +0.6 YoY	0.1% No YoY
ELF e.l.f. Beauty, Inc. Household & Personal Products	3.76B	Composite 60.3 Moat 71.9	12.0% -2.6 YoY	- No YoY
CALM Cal-Maine Foods, Inc. Farm Products	3.60B	Composite 65.3 Moat 79.6	36.0% +22.8 YoY	8.4% +5.4 YoY
LRN Stride, Inc. Education & Training Services	3.50B	Composite 60.1 Moat 78.1	17.4% +5.2 YoY	0.8% +0.8 YoY
AKO-A Embotelladora Andina S.A. Beverages - Non-Alcoholic	3.43B	Composite 46.0 Moat 71.2	13.6% +0.6 YoY	- No YoY
FIZZ National Beverage Corp. Beverages - Non-Alcoholic	3.40B	Composite 47.9 Moat 80.6	19.6% +1.3 YoY	7.3% +7.3 YoY
IPAR Interparfums, Inc. Household & Personal Products	3.13B	Composite 61.8 Moat 80.5	18.2% -1.0 YoY	3.8% +1.5 YoY
UNFI United Natural Foods, Inc. Food Distribution	3.09B	Composite 36.2 Moat 44.4	0.3% 0.0 YoY	0.5% -0.1 YoY
LANC Lancaster Colony Corporation Packaged Foods	2.99B	Composite 0.0 Moat 0.0	- No YoY	- No YoY
TR Tootsie Roll Industries, Inc. Confectioners	2.72B	Composite 54.0 Moat 75.0	13.8% -0.1 YoY	1.0% -0.1 YoY
CENT Central Garden & Pet Company Packaged Foods	2.69B	Composite 44.3 Moat 66.6	8.0% +2.2 YoY	0.0% 0.0 YoY
FRPT Freshpet, Inc. Packaged Foods	2.50B	Composite 64.3 Moat 63.8	8.6% +4.7 YoY	18.9% +18.8 YoY
ANDE The Andersons, Inc. Food Distribution	2.41B	Composite 39.9 Moat 48.1	0.9% -0.8 YoY	1.5% -0.4 YoY
RLX RLX Technology Inc. Tobacco	2.30B	Composite 55.2 Moat 46.9	9.1% +13.5 YoY	3.2% -0.0 YoY
UTI Universal Technical Institute I Education & Training Services	2.22B	Composite 49.0 Moat 69.6	10.0% +2.0 YoY	0.0% -0.1 YoY
NWL Newell Brands Inc. Household & Personal Products	2.14B	Composite 34.0 Moat 50.8	6.5% +0.2 YoY	7.7% +4.8 YoY
CENTA Central Garden & Pet Company Packaged Foods	2.13B	Composite 44.2 Moat 66.6	8.0% +2.2 YoY	0.0% 0.0 YoY
CCU Compania Cervecerias Unidas, S. Beverages - Brewers	2.08B	Composite 39.0 Moat 58.6	7.3% -0.4 YoY	31.6% -7.5 YoY
PRDO Perdoceo Education Corporation Education & Training Services	2.06B	Composite 65.5 Moat 83.6	23.2% -8.0 YoY	1.9% +0.1 YoY
SPB Spectrum Brands Holdings, Inc. Household & Personal Products	1.95B	Composite 48.4 Moat 57.4	5.3% +0.1 YoY	3.8% +1.9 YoY
WMK Weis Markets, Inc. Grocery Stores	1.93B	Composite 48.1 Moat 59.3	2.3% -0.5 YoY	2.2% +0.2 YoY
SAM Boston Beer Company, Inc. (The) Beverages - Brewers	1.85B	Composite 49.2 Moat 71.7	7.7% +0.2 YoY	0.1% +0.1 YoY
STRA Strategic Education, Inc. Education & Training Services	1.73B	Composite 62.4 Moat 74.6	15.5% +2.6 YoY	3.0% +0.5 YoY
IMKTA Ingles Markets, Incorporated Grocery Stores	1.70B	Composite 42.9 Moat 53.3	2.7% +0.2 YoY	0.9% +0.1 YoY
COTY Coty Inc. Household & Personal Products	1.68B	Composite 34.6 Moat 58.5	9.0% -0.5 YoY	0.3% -0.2 YoY
LINC Lincoln Educational Services Co Education & Training Services	1.56B	Composite 51.5 Moat 58.7	5.6% +2.3 YoY	0.0% 0.0 YoY
FLO Flowers Foods, Inc. Packaged Foods	1.56B	Composite 49.9 Moat 62.7	6.6% -0.6 YoY	9.1% +4.4 YoY
COUR Coursera, Inc. Education & Training Services	1.52B	Composite 47.3 Moat 48.4	-10.3% +4.7 YoY	- No YoY
TPB Turning Point Brands, Inc. Tobacco	1.46B	Composite 60.4 Moat 74.2	20.6% -1.8 YoY	0.3% -0.2 YoY
NOMD Nomad Foods Limited Packaged Foods	1.40B	Composite 50.0 Moat 62.6	10.7% -4.0 YoY	4.9% +1.8 YoY
JJSF J & J Snack Foods Corp. Packaged Foods	1.35B	Composite 53.6 Moat 66.6	6.3% -1.1 YoY	3.2% +1.5 YoY
DAO Youdao, Inc. Education & Training Services	1.34B	Composite 41.9 Moat 44.3	3.9% +1.0 YoY	- No YoY
DOLE Dole plc Farm Products	1.33B	Composite 52.8 Moat 49.6	2.4% -0.4 YoY	2.2% -0.2 YoY
AGRO Adecoagro S.A. Farm Products	1.32B	Composite 56.1 Moat 47.9	4.7% -7.7 YoY	4.4% +0.7 YoY
UVV Universal Corporation Tobacco	1.28B	Composite 52.6 Moat 64.1	8.3% +0.1 YoY	5.8% -0.2 YoY
FDP Fresh Del Monte Produce, Inc. Farm Products	1.28B	Composite 54.6 Moat 58.7	4.3% +0.5 YoY	3.4% +0.4 YoY
AFYA Afya Limited Education & Training Services	1.26B	Composite 58.3 Moat 82.4	32.8% +2.2 YoY	0.0% 0.0 YoY
HLF Herbalife Ltd. Packaged Foods	1.26B	Composite 51.9 Moat 62.1	8.8% +1.0 YoY	- No YoY
THS Treehouse Foods, Inc. Packaged Foods	1.22B	Composite 45.5 Moat 50.8	4.4% +0.0 YoY	- No YoY
SMPL The Simply Good Foods Company Packaged Foods	1.14B	Composite 55.2 Moat 72.7	15.1% -1.5 YoY	0.1% +0.0 YoY
BRBR BellRing Brands, Inc. Packaged Foods	1.10B	Composite 47.1 Moat 66.9	15.4% -4.0 YoY	2.0% No YoY
SENEB Seneca Foods Corp. Packaged Foods	1.06B	Composite 56.1 Moat 57.4	4.9% -2.4 YoY	0.0% 0.0 YoY
SENEA Seneca Foods Corp. Packaged Foods	1.06B	Composite 56.1 Moat 57.4	4.9% -2.4 YoY	0.0% 0.0 YoY
EPC Edgewell Personal Care Company Household & Personal Products	1.05B	Composite 32.9 Moat 61.7	8.8% -1.6 YoY	3.1% +1.4 YoY
UTZ Utz Brands Inc Packaged Foods	1.01B	Composite 51.8 Moat 46.6	0.7% -3.5 YoY	1.5% +0.5 YoY
AVO Mission Produce, Inc. Food Distribution	1.01B	Composite 53.0 Moat 54.4	4.7% -0.6 YoY	0.0% +0.0 YoY
APEI American Public Education, Inc. Education & Training Services	990.00M	Composite 52.3 Moat 65.8	8.3% +2.1 YoY	0.4% -1.2 YoY
JBSS John B. Sanfilippo & Son, Inc. Packaged Foods	922.10M	Composite 53.3 Moat 63.1	7.5% -0.2 YoY	3.3% -0.4 YoY
GO Grocery Outlet Holding Corp. Grocery Stores	916.02M	Composite 26.4 Moat 51.2	1.9% +0.1 YoY	0.0% 0.0 YoY
WEST Westrock Coffee Company Packaged Foods	882.90M	Composite 31.8 Moat 33.0	-2.9% +0.8 YoY	0.0% 0.0 YoY
STKL SunOpta, Inc. Beverages - Non-Alcoholic	769.30M	Composite 36.5 Moat 41.3	5.2% +3.2 YoY	0.0% -0.0 YoY
MAMA Mama's Creations, Inc. Packaged Foods	738.00M	Composite 56.0 Moat 51.6	4.0% -4.7 YoY	0.0% -0.0 YoY
NGVC Natural Grocers by Vitamin Cott Grocery Stores	697.00M	Composite 54.5 Moat 62.6	4.7% +0.8 YoY	1.2% -3.5 YoY
UDMY Udemy, Inc. Education & Training Services	675.17M	Composite 56.2 Moat 55.1	-0.3% +8.9 YoY	- No YoY
DNUT Krispy Kreme, Inc. Grocery Stores	625.75M	Composite 26.5 Moat 41.7	-2.2% -1.9 YoY	1.7% +0.3 YoY
HELE Helen of Troy Limited Household & Personal Products	604.70M	Composite 28.2 Moat 65.1	11.0% -3.0 YoY	1.3% No YoY
VLGEA Village Super Market, Inc. Grocery Stores	603.90M	Composite 49.3 Moat 59.0	3.1% +0.2 YoY	2.6% -0.2 YoY
KLC KinderCare Learning Companies, Education & Training Services	485.56M	Composite 43.5 Moat 40.0	6.7% +3.4 YoY	0.0% -15.2 YoY
CVGW Calavo Growers, Inc. Food Distribution	466.30M	Composite 52.8 Moat 56.0	3.0% +0.5 YoY	3.6% +1.7 YoY
WILC G. Willi-Food International, L Food Distribution	449.00M	Composite 65.6 Moat 70.7	12.2% +2.7 YoY	12.5% +8.1 YoY
DDL Dingdong (Cayman) Limited Grocery Stores	431.96M	Composite 43.6 Moat 44.4	0.5% -0.4 YoY	4.2% No YoY
VITL Vital Farms, Inc. Farm Products	431.91M	Composite 65.1 Moat 68.3	11.6% +1.2 YoY	- No YoY
LWAY Lifeway Foods, Inc. Packaged Foods	403.90M	Composite 59.8 Moat 64.5	7.6% +0.2 YoY	- No YoY
GOTU Gaotu Techedu Inc. Education & Training Services	402.30M	Composite 36.1 Moat 38.7	-8.2% +17.8 YoY	- No YoY
HNST The Honest Company, Inc. Household & Personal Products	383.07M	Composite 34.0 Moat 46.6	-5.0% -3.3 YoY	0.0% 0.0 YoY
LND Brasilagro Brazilian Agric Real Farm Products	366.60M	Composite 50.7 Moat 48.1	8.4% -10.6 YoY	39.7% -41.3 YoY
SNDL SNDL Inc. Beverages - Wineries & Distilleries	364.42M	Composite 49.4 Moat 42.6	-0.5% +3.2 YoY	- No YoY
BYND Beyond Meat, Inc. Packaged Foods	359.86M	Composite 35.0 Moat 24.8	-84.7% -36.9 YoY	0.1% +0.0 YoY
NATR Nature's Sunshine Products, Inc Packaged Foods	358.70M	Composite 60.0 Moat 69.2	5.1% +0.7 YoY	0.0% -5.4 YoY
USNA USANA Health Sciences, Inc. Packaged Foods	349.00M	Composite 53.1 Moat 60.8	5.5% -2.3 YoY	- No YoY
MGPI MGP Ingredients, Inc. Beverages - Wineries & Distilleries	347.30M	Composite 35.1 Moat 42.0	-17.6% -41.0 YoY	2.0% +0.8 YoY
BRCC BRC Inc. Packaged Foods	306.90M	Composite 36.1 Moat 34.3	-6.2% -7.2 YoY	0.0% 0.0 YoY
BGS B&G Foods, Inc. Packaged Foods	306.80M	Composite 39.3 Moat 58.0	10.0% -1.0 YoY	17.6% +6.6 YoY
ALCO Alico, Inc. Farm Products	297.80M	Composite 40.7 Moat 25.7	-4.6% -3.2 YoY	0.6% -0.1 YoY
YSG Yatsen Holding Limited Household & Personal Products	290.80M	Composite 39.0 Moat 41.0	-4.3% +8.1 YoY	- No YoY
AFRI Forafric Global PLC Farm Products	267.67M	Composite 31.9 Moat 36.2	-2.0% +0.8 YoY	- No YoY
FC Franklin Covey Company Education & Training Services	263.10M	Composite 42.9 Moat 63.5	4.7% -8.2 YoY	1.3% No YoY
OTLY Oatly Group AB Packaged Foods	259.48M	Composite 30.4 Moat 31.3	-7.8% +6.4 YoY	- No YoY
EWCZ European Wax Center, Inc. Household & Personal Products	256.18M	Composite 50.6 Moat 74.5	20.9% -1.1 YoY	0.0% -0.2 YoY
NUS Nu Skin Enterprises, Inc. Household & Personal Products	242.80M	Composite 44.3 Moat 64.4	6.1% +3.2 YoY	2.5% -1.0 YoY
LMNR Limoneira Co Farm Products	232.50M	Composite 31.1 Moat 31.3	-15.0% -11.9 YoY	2.3% +1.0 YoY
VFF Village Farms International, In Farm Products	213.70M	Composite 66.2 Moat 67.8	12.7% +19.7 YoY	7.0% No YoY
WALD Waldencast plc Household & Personal Products	190.37M	Composite 22.3 Moat 31.5	-23.9% -4.3 YoY	0.0% -1.0 YoY
ACU Acme Household & Personal Products	172.90M	Composite 47.4 Moat 67.1	7.5% +0.2 YoY	1.5% -0.1 YoY
LGCY Legacy Education Inc. Education & Training Services	139.81M	Composite 56.5 Moat 73.2	15.6% +2.0 YoY	0.0% -0.5 YoY
CHGG Chegg, Inc. Education & Training Services	117.60M	Composite 35.5 Moat 32.0	-16.8% -7.1 YoY	0.2% No YoY
ZVIA Zevia PBC Beverages - Non-Alcoholic	109.10M	Composite 20.8 Moat 39.6	-6.0% +7.9 YoY	0.0% -1.1 YoY
ISPR Ispire Technology Inc. Tobacco	107.34M	Composite 29.5 Moat 19.8	-29.7% -20.5 YoY	0.0% -0.7 YoY
FTLF FitLife Brands, Inc. Packaged Foods	101.70M	Composite 60.9 Moat 64.9	14.9% -5.8 YoY	- No YoY
HFFG HF Foods Group Inc. Food Distribution	101.07M	Composite 36.4 Moat 37.4	0.5% -0.1 YoY	0.0% -0.3 YoY
COE 51Talk Online Education Group Education & Training Services	93.70M	Composite 43.4 Moat 46.7	-15.1% +0.8 YoY	- No YoY
SKIN The Beauty Health Company Household & Personal Products	87.08M	Composite 41.1 Moat 42.0	-6.9% +13.3 YoY	- No YoY
LFVN Lifevantage Corporation Packaged Foods	80.90M	Composite 49.5 Moat 68.3	5.3% +3.2 YoY	1.3% -9.5 YoY
CLNN Clene Inc. Packaged Foods	75.26M	Composite 25.1 Moat 21.6	-109.1% -15.6 YoY	- No YoY
DIT AMCON Distributing Company Food Distribution	71.15M	Composite 33.4 Moat 44.2	0.4% -0.2 YoY	0.9% +0.2 YoY
IH iHuman Inc. Education & Training Services	70.02M	Composite 54.1 Moat 64.0	8.3% +0.5 YoY	36.4% -3.5 YoY
SKIL Skillsoft Corp. Education & Training Services	66.18M	Composite 37.6 Moat 42.3	-8.9% +6.9 YoY	- No YoY
BOF BranchOut Food Inc. Packaged Foods	65.55M	Composite 34.6 Moat 19.3	-36.1% +23.7 YoY	- No YoY
SOWG Sow Good Inc. Packaged Foods	62.17M	Composite 27.9 Moat 33.7	-4.9% +2.7 YoY	- No YoY
BRID Bridgford Foods Corporation Packaged Foods	61.30M	Composite 28.0 Moat 39.2	-8.2% 0.0 YoY	- No YoY
STG Sunlands Technology Group Education & Training Services	55.60M	Composite 55.3 Moat 74.5	22.0% +7.0 YoY	0.0% 0.0 YoY
HAIN The Hain Celestial Group, Inc. Packaged Foods	55.00M	Composite 34.6 Moat 45.4	3.6% -1.3 YoY	- No YoY
TWG Top Wealth Group Holding Limite Food Distribution	53.00M	Composite 44.3 Moat 37.6	-10.8% 0.0 YoY	- No YoY
GROV Grove Collaborative Holdings, I Household & Personal Products	52.11M	Composite 23.7 Moat 40.1	-6.5% +4.6 YoY	0.2% No YoY
LSF Laird Superfood, Inc. Packaged Foods	51.13M	Composite 31.5 Moat 37.3	-6.8% -1.8 YoY	- No YoY
DDC DDC Enterprise Limited Packaged Foods	47.94M	Composite 27.8 Moat 19.6	-82.1% -56.7 YoY	- No YoY
AACG ATA Creativity Global Education & Training Services	45.81M	Composite 25.0 Moat 36.4	-11.3% +4.8 YoY	- No YoY
GNS Genius Group Limited Education & Training Services	40.88M	Composite 26.1 Moat 13.9	-3.1% -0.4 YoY	0.0% 0.0 YoY
BLNE Eastside Distilling, Inc. Beverages - Wineries & Distilleries	38.66M	Composite 32.1 Moat 12.5	-2.4% -0.9 YoY	- No YoY
BRFH Barfresh Food Group Inc. Beverages - Non-Alcoholic	32.40M	Composite 26.1 Moat 23.2	-20.5% +5.4 YoY	- No YoY
UG United-Guardian, Inc. Household & Personal Products	32.30M	Composite 53.0 Moat 71.7	21.3% -8.7 YoY	9.8% +3.5 YoY
LOCL Local Bounti Corporation Farm Products	28.95M	Composite 30.0 Moat 23.6	-1.3% +0.3 YoY	0.0% -4.9 YoY
BRLS Borealis Foods Inc. Packaged Foods	28.12M	Composite 23.4 Moat 25.2	-36.7% +37.1 YoY	- No YoY
FARM Farmer Brothers Company Packaged Foods	27.80M	Composite 30.7 Moat 42.6	0.5% +6.2 YoY	0.0% 0.0 YoY
FEDU Four Seasons Education (Cayman) Education & Training Services	23.30M	Composite 44.8 Moat 36.7	-5.7% -1.8 YoY	2.0% +2.0 YoY
WVVIP Willamette Valley Vineyards, In Beverages - Wineries & Distilleries	22.67M	Composite 41.3 Moat 45.0	-3.9% -5.3 YoY	4.3% No YoY
YQ 17 Education & Technology Group Education & Training Services	22.47M	Composite 32.5 Moat 34.4	-1.5% -0.4 YoY	- No YoY
JVA Coffee Holding Co., Inc. Packaged Foods	19.10M	Composite 37.4 Moat 48.2	2.2% -1.5 YoY	0.0% -3.0 YoY
YHC LQR House Inc. Beverages - Wineries & Distilleries	19.02M	Composite 28.4 Moat 11.6	-7.3% +0.1 YoY	- No YoY
MYND Mynd.ai, Inc. Education & Training Services	17.78M	Composite 19.2 Moat 28.7	-25.6% -12.7 YoY	- No YoY
DSY Big Tree Cloud Holdings Limited Household & Personal Products	17.35M	Composite 31.8 Moat 18.7	-14.9% -14.6 YoY	- No YoY
COOT Australian Oilseeds Holdings Li Packaged Foods	16.74M	Composite 40.1 Moat 31.7	0.8% -6.0 YoY	- No YoY
NAII Natural Alternatives Internatio Packaged Foods	15.60M	Composite 35.1 Moat 32.7	-5.6% +1.9 YoY	9.3% No YoY
SHOT Safety Shot, Inc. Beverages - Non-Alcoholic	15.58M	Composite 0.0 Moat 0.0	- No YoY	- No YoY
EDTK Skillful Craftsman Education Te Education & Training Services	15.39M	Composite 29.8 Moat 23.2	-1.2% +0.7 YoY	- No YoY
FAMI Farmmi, Inc. Ordinary Shares Packaged Foods	14.70M	Composite 30.1 Moat 30.2	-1.7% -2.9 YoY	- No YoY
WYHG Wing Yip Food Holdings Group Li Packaged Foods	14.11M	Composite 42.5 Moat 49.9	7.8% -3.1 YoY	1.8% No YoY
RMCF Rocky Mountain Chocolate Factor Confectioners	13.80M	Composite 22.1 Moat 23.8	-20.1% -2.6 YoY	0.0% 0.0 YoY
WVVI Willamette Valley Vineyards, In Beverages - Wineries & Distilleries	12.80M	Composite 42.6 Moat 47.7	-3.9% -5.3 YoY	6.4% +1.0 YoY
SDOT Sadot Group Inc. Farm Products	10.84M	Composite 25.1 Moat 33.7	-16.4% -14.8 YoY	- No YoY
MTEX Mannatech, Incorporated Food Distribution	10.40M	Composite 25.0 Moat 46.8	-0.4% -1.6 YoY	0.0% -5.8 YoY
PAVS Paranovus Entertainment Technol Packaged Foods	9.95M	Composite 39.0 Moat 10.2	-32.1% +21.6 YoY	0.0% 0.0 YoY
STKH Steakholder Foods Ltd. Packaged Foods	7.81M	Composite 21.1 Moat 10.4	-847.6% No YoY	0.0% No YoY
RAY Raytech Holding Limited Household & Personal Products	7.74M	Composite 47.6 Moat 59.6	9.7% -7.2 YoY	0.0% 0.0 YoY
WAFU Wah Fu Education Group Limited Education & Training Services	7.19M	Composite 45.2 Moat 43.1	-6.3% -3.0 YoY	- No YoY
TANH Tantech Holdings Ltd. Household & Personal Products	6.98M	Composite 22.9 Moat 30.5	-31.8% -41.1 YoY	0.1% No YoY
AMBO Ambow Education Holding Ltd. Am Education & Training Services	6.40M	Composite 51.6 Moat 57.4	8.3% +16.0 YoY	0.0% -0.5 YoY
EEIQ EpicQuest Education Group Inter Education & Training Services	5.90M	Composite 31.8 Moat 27.7	-45.8% +45.2 YoY	- No YoY
ABVE Above Food Ingredients Inc. Packaged Foods	5.63M	Composite 55.6 Moat 50.7	3.7% 0.0 YoY	35.6% +29.3 YoY
HCWC Healthy Choice Wellness Corp. Packaged Foods	5.53M	Composite 41.8 Moat 35.1	-3.2% -0.3 YoY	- No YoY
AQB AquaBounty Technologies, Inc. Farm Products	5.20M	Composite 31.5 Moat 12.3	-7.1% +11.7 YoY	- No YoY
GSUN Golden Sun Health Technology Gr Education & Training Services	4.22M	Composite 31.6 Moat 18.8	-5.9% +19.3 YoY	- No YoY
ATPC Agape ATP Corporation Packaged Foods	3.63M	Composite 35.0 Moat 26.9	-2.1% -0.2 YoY	- No YoY
IMG CIMG Inc. Packaged Foods	3.45M	Composite 32.7 Moat 17.9	-50.5% -45.4 YoY	- No YoY
ORIS Oriental Rise Holdings Limited Packaged Foods	3.06M	Composite 40.1 Moat 36.1	-7.2% -21.2 YoY	0.0% 0.0 YoY
LXEH Lixiang Education Holding Co., Education & Training Services	2.68M	Composite 22.2 Moat 14.8	-1.2% +78.0 YoY	- No YoY
MSS Maison Solutions Inc. Grocery Stores	2.42M	Composite 22.6 Moat 35.3	-1.0% +3.6 YoY	- No YoY
IBG Innovation Beverage Group Limit Beverages - Wineries & Distilleries	2.02M	Composite 29.7 Moat 21.3	-88.2% -20.2 YoY	- No YoY
SBEV Splash Beverage Group, Inc. (NV Beverages - Wineries & Distilleries	1.97M	Composite 27.9 Moat 18.9	-194.2% -190.3 YoY	- No YoY
NCRA Nocera, Inc. Packaged Foods	1.79M	Composite 29.0 Moat 28.9	-22.2% -11.7 YoY	- No YoY
GNLN Greenlane Holdings, Inc. Tobacco	1.65M	Composite 27.2 Moat 10.3	-12.0% +75.9 YoY	0.0% -0.3 YoY
RKDA Arcadia Biosciences, Inc. Packaged Foods	1.60M	Composite 26.8 Moat 24.9	-2.1% -0.5 YoY	- No YoY
DTCK Davis Commodities Limited Farm Products	1.51M	Composite 25.8 Moat 31.6	-2.8% -3.4 YoY	0.0% 0.0 YoY
GV Visionary Holdings Inc. Education & Training Services	1.19M	Composite 29.8 Moat 16.0	-68.8% -43.9 YoY	- No YoY
XXII 22nd Century Group, Inc Tobacco	1.03M	Composite 36.0 Moat 16.9	-1.6% -0.5 YoY	4.2% -2.2 YoY
EDBL Edible Garden AG Incorporated Farm Products	326,628	Composite 28.1 Moat 19.4	-1.2% +65.7 YoY	0.0% -0.3 YoY
KAVL Kaival Brands Innovations Group Tobacco	270,708	Composite 21.2 Moat 16.6	-14.0% +68.9 YoY	- No YoY
SISI Shineco, Inc. Farm Products	270,184	Composite 30.2 Moat 11.7	-1.7% +14.2 YoY	- No YoY
SNAX Stryve Foods, Inc. Packaged Foods	178,622	Composite 28.0 Moat 12.7	-87.2% -86.1 YoY	- No YoY
SANW S&W Seed Company Farm Products	72,347	Composite 28.1 Moat 32.1	-23.6% -1.2 YoY	- No YoY
ABVEW Above Food Ingredients Inc. War Packaged Foods	-	Composite 26.1 Moat 28.1	-10.7% -2.7 YoY	- No YoY
AFRIW Forafric Global PLC Warrants Farm Products	-	Composite 27.9 Moat 36.2	-2.0% +0.8 YoY	- No YoY
AGRI AgriFORCE Growing Systems Ltd. Farm Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
ASAI Sendas Distribuidora S A Grocery Stores	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BEDU Bright Scholar Education Holdin Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BRFS BRF S.A. Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
BRLSW Borealis Foods Inc. Packaged Foods	-	Composite 23.4 Moat 25.1	-36.7% +37.1 YoY	- No YoY
BTTR Better Choice Company Inc. Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CASK Heritage Distilling Holding Com Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CDXC ChromaDex Corporation Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
CHSCL CHS Inc Farm Products	-	Composite 44.0 Moat 43.4	0.3% -1.2 YoY	- No YoY
CHSCM CHS Inc Farm Products	-	Composite 44.3 Moat 43.4	0.3% -1.2 YoY	- No YoY
CHSCN CHS Inc - Preferred Farm Products	-	Composite 44.0 Moat 43.4	0.3% -1.2 YoY	- No YoY
CHSCO CHS Inc Farm Products	-	Composite 44.3 Moat 43.4	0.3% -1.2 YoY	- No YoY
CHSCP CHS Inc - 8% Cumulative Redeem Farm Products	-	Composite 44.0 Moat 43.4	0.3% -1.2 YoY	- No YoY
CLEU China Liberal Education Holding Education & Training Services	-	Composite 28.0 Moat 28.0	-32.4% -20.4 YoY	- No YoY
CLNNW Clene Inc. Packaged Foods	-	Composite 23.6 Moat 20.2	-109.1% -15.6 YoY	- No YoY
COOTW Australian Oilseeds Holdings Li Packaged Foods	-	Composite 41.5 Moat 33.0	0.8% -6.0 YoY	- No YoY
CTCX Carmell Corporation Household & Personal Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
DSYWW Big Tree Cloud Holdings Limited Household & Personal Products	-	Composite 31.8 Moat 18.4	-14.9% -14.6 YoY	- No YoY
EDBLW EDIBLE GARDEN AG INC C/WTS (TO Farm Products	-	Composite 29.9 Moat 15.9	-1.2% +65.7 YoY	- No YoY
K Kellanova Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
KLG WK Kellogg Co Packaged Foods	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
NAPA The Duckhorn Portfolio, Inc. Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
PHH Park Ha Biological Technology C Household & Personal Products	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
QSG QuantaSing Group Limited Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
SHOTW Safety Shot, Inc. Beverages - Non-Alcoholic	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
SNAXW Andina Acquisition Corp. III Packaged Foods	-	Composite 27.8 Moat 12.6	-87.2% -86.1 YoY	- No YoY
SPTN SpartanNash Company Food Distribution	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
TCTM TCTM Kids IT Education Inc. Education & Training Services	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
VINE Fresh Vine Wine, Inc. Beverages - Wineries & Distilleries	-	Composite 0.0 Moat 0.0	- No YoY	- No YoY
VSTA Vasta Platform Limited Education & Training Services	-	Composite 49.9 Moat 67.8	21.8% +9.1 YoY	- No YoY
WALDW Waldencast Acquisition Corp. Warrant Household & Personal Products	-	Composite 26.3 Moat 31.5	-23.9% -4.3 YoY	- No YoY

Consumer Defensive

What stands out in this sector

Key numbers behind this sector view

Sector Fingerprint

Sector median view

Sector median view

Sector median view

Sector median view

Sector median view

Sector Benchmarks

Competitive Landscape

Sector Leaders

Moat Leaders

Lowest Composite Scores

Companies in Consumer Defensive

How to use this page

Explore industry-specific analysis

Send Feedback