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 2025.
Growth
Sample 72
Profitability
Sample 72
Health
Sample 72
Efficiency
Sample 72
Valuation
Sample 72
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.
|
1.04T
|
Composite
52.2
Moat
62.5
|
4.2%
-0.1
YoY
|
0.8%
-0.1
YoY
|
|
449.00B
|
Composite
60.0
Moat
-
|
3.8%
+0.1
YoY
|
0.5%
-1.7
YoY
|
|
|
340.12B
|
Composite
41.3
Moat
12.5
|
-
No YoY
|
2.6%
+0.2
YoY
|
|
|
337.44B
|
Composite
60.6
Moat
81.5
|
28.7%
-1.1
YoY
|
2.9%
-0.2
YoY
|
|
|
266.69B
|
Composite
60.7
Moat
73.8
|
36.7%
+1.4
YoY
|
3.5%
-0.9
YoY
|
|
|
PEP
Pepsico, Inc.
|
213.61B
|
Composite
56.6
Moat
73.9
|
14.4%
+0.3
YoY
|
3.9%
+0.4
YoY
|
|
158.71B
|
Composite
56.2
Moat
-
|
26.7%
+0.9
YoY
|
3.6%
+0.9
YoY
|
|
|
129.17B
|
Composite
61.7
Moat
-
|
45.5%
+4.4
YoY
|
4.2%
-2.3
YoY
|
|
|
UL
Unilever PLC
|
128.09B
|
Composite
60.7
Moat
78.2
|
18.9%
+0.4
YoY
|
2.7%
-0.4
YoY
|
|
115.29B
|
Composite
58.1
Moat
73.9
|
74.8%
+17.9
YoY
|
7.2%
-0.5
YoY
|
|
|
78.70B
|
Composite
45.8
Moat
-
|
9.4%
-8.9
YoY
|
3.6%
+0.6
YoY
|
|
|
75.52B
|
Composite
61.8
Moat
80.9
|
25.8%
-1.6
YoY
|
0.0%
-0.0
YoY
|
|
|
69.90B
|
Composite
61.2
Moat
77.3
|
21.3%
-0.2
YoY
|
2.9%
+0.4
YoY
|
|
|
57.01B
|
Composite
39.8
Moat
59.0
|
5.2%
-0.1
YoY
|
3.2%
+0.1
YoY
|
|
|
ABEV
Ambev S.A.
|
51.70B
|
Composite
33.8
Moat
-
|
24.6%
+34.4
YoY
|
5.2%
-1.4
YoY
|
|
DEO
Diageo plc
|
50.73B
|
Composite
66.5
Moat
-
|
21.4%
-8.2
YoY
|
3.8%
-0.1
YoY
|
|
41.99B
|
Composite
52.1
Moat
-
|
12.9%
+0.5
YoY
|
2.1%
-0.4
YoY
|
|
|
41.93B
|
Composite
43.2
Moat
-
|
8.8%
-0.2
YoY
|
82.0%
+33.9
YoY
|
|
|
40.44B
|
Composite
25.6
Moat
58.2
|
2.6%
+0.6
YoY
|
2.0%
-0.4
YoY
|
|
|
38.80B
|
Composite
51.8
Moat
-
|
22.0%
+0.4
YoY
|
3.3%
+0.5
YoY
|
|
|
37.94B
|
Composite
59.2
Moat
-
|
12.1%
-14.0
YoY
|
2.9%
-0.2
YoY
|
|
|
37.37B
|
Composite
54.9
Moat
52.4
|
1.8%
-0.6
YoY
|
3.6%
-0.5
YoY
|
|
|
34.85B
|
Composite
55.8
Moat
57.3
|
3.8%
-0.3
YoY
|
2.7%
+0.4
YoY
|
|
|
KVUE
Kenvue Inc.
|
33.94B
|
Composite
54.0
Moat
-
|
17.9%
+0.8
YoY
|
3.8%
-35.9
YoY
|
|
33.05B
|
Composite
57.2
Moat
-
|
14.3%
-2.4
YoY
|
5.0%
+1.2
YoY
|
|
|
30.86B
|
Composite
60.4
Moat
54.6
|
8.0%
-2.0
YoY
|
2.1%
-0.2
YoY
|
|
|
27.36B
|
Composite
39.5
Moat
64.9
|
18.6%
-2.1
YoY
|
6.6%
+1.4
YoY
|
|
|
25.87B
|
Composite
50.4
Moat
-
|
33.0%
+1.0
YoY
|
2.3%
+0.9
YoY
|
|
|
25.63B
|
Composite
48.8
Moat
54.9
|
4.2%
-2.1
YoY
|
3.3%
+1.5
YoY
|
|
|
24.01B
|
Composite
57.3
Moat
54.1
|
3.0%
-2.2
YoY
|
3.5%
+1.8
YoY
|
|
|
23.92B
|
Composite
55.6
Moat
-
|
2.6%
+0.0
YoY
|
3.6%
+0.4
YoY
|
|
|
22.47B
|
Composite
50.2
Moat
73.2
|
14.7%
+0.9
YoY
|
78.6%
+26.1
YoY
|
|
|
22.24B
|
Composite
58.7
Moat
-
|
17.4%
-1.7
YoY
|
1.4%
+0.3
YoY
|
|
|
20.30B
|
Composite
50.9
Moat
-
|
3.1%
+0.2
YoY
|
0.0%
0.0
YoY
|
|
|
DLTR
Dollar Tree, Inc.
|
19.09B
|
Composite
43.5
Moat
-
|
8.3%
-2.2
YoY
|
0.0%
-0.0
YoY
|
|
18.72B
|
Composite
62.1
Moat
-
|
16.9%
-1.6
YoY
|
5.5%
+2.0
YoY
|
|
|
14.59B
|
Composite
51.5
Moat
-
|
1.3%
-0.1
YoY
|
-
No YoY
|
|
|
13.93B
|
Composite
62.4
Moat
70.9
|
16.0%
+0.1
YoY
|
-
No YoY
|
|
|
BF-A
Brown Forman Inc
|
13.27B
|
Composite
64.6
Moat
79.2
|
29.4%
+1.9
YoY
|
2.8%
-3.3
YoY
|
|
BF-B
Brown Forman Inc
|
13.03B
|
Composite
63.8
Moat
79.2
|
29.4%
+1.9
YoY
|
2.8%
-3.4
YoY
|
|
12.87B
|
Composite
64.5
Moat
70.9
|
16.0%
+0.1
YoY
|
2.6%
+0.2
YoY
|
|
|
11.99B
|
Composite
36.4
Moat
56.7
|
3.9%
-0.2
YoY
|
0.0%
0.0
YoY
|
|
|
11.82B
|
Composite
50.3
Moat
-
|
13.2%
-0.2
YoY
|
0.7%
-1.0
YoY
|
|
|
11.42B
|
Composite
60.1
Moat
59.7
|
7.4%
-1.1
YoY
|
5.3%
+1.7
YoY
|
|
|
11.14B
|
Composite
49.8
Moat
-
|
16.6%
+6.4
YoY
|
4.1%
+0.1
YoY
|
|
|
10.61B
|
Composite
62.2
Moat
-
|
19.0%
+1.2
YoY
|
3.7%
+0.1
YoY
|
|
|
10.26B
|
Composite
62.8
Moat
60.6
|
7.5%
+8.6
YoY
|
2.9%
-0.4
YoY
|
|
|
9.88B
|
Composite
51.9
Moat
-
|
6.7%
+1.8
YoY
|
5.9%
No YoY
|
|
|
8.88B
|
Composite
63.9
Moat
66.3
|
10.0%
+1.8
YoY
|
1.0%
+1.0
YoY
|
|
|
8.80B
|
Composite
49.0
Moat
-
|
5.6%
-5.9
YoY
|
0.4%
+0.2
YoY
|
|
|
8.33B
|
Composite
27.7
Moat
41.5
|
-21.0%
-36.6
YoY
|
-
No YoY
|
|
|
8.00B
|
Composite
40.6
Moat
57.6
|
2.0%
-0.6
YoY
|
2.4%
+0.0
YoY
|
|
|
7.67B
|
Composite
28.0
Moat
41.5
|
-21.0%
-36.6
YoY
|
4.3%
+1.0
YoY
|
|
|
7.62B
|
Composite
67.1
Moat
67.6
|
7.8%
+1.1
YoY
|
0.2%
+0.1
YoY
|
|
|
7.45B
|
Composite
56.9
Moat
61.9
|
8.9%
-0.1
YoY
|
21.5%
+21.5
YoY
|
|
|
7.19B
|
Composite
42.9
Moat
-
|
6.5%
-4.5
YoY
|
5.3%
+4.7
YoY
|
|
|
6.87B
|
Composite
43.8
Moat
-
|
12.6%
-2.7
YoY
|
7.4%
+2.8
YoY
|
|
|
6.70B
|
Composite
64.4
Moat
-
|
14.0%
+0.4
YoY
|
3.0%
+0.7
YoY
|
|
|
6.34B
|
Composite
54.0
Moat
58.5
|
-0.1%
+4.5
YoY
|
0.1%
No YoY
|
|
|
6.34B
|
Composite
57.4
Moat
-
|
13.2%
+0.5
YoY
|
4.8%
+1.6
YoY
|
|
|
5.97B
|
Composite
61.0
Moat
59.3
|
11.9%
-4.6
YoY
|
3.1%
+1.7
YoY
|
|
|
5.93B
|
Composite
52.2
Moat
59.9
|
5.2%
+1.0
YoY
|
-
No YoY
|
|
|
4.98B
|
Composite
51.1
Moat
-
|
11.8%
+0.3
YoY
|
0.1%
-0.2
YoY
|
|
|
POST
Post Holdings, Inc.
|
4.97B
|
Composite
55.7
Moat
-
|
10.2%
+0.1
YoY
|
0.0%
0.0
YoY
|
|
PSMT
PriceSmart, Inc.
|
4.94B
|
Composite
47.6
Moat
-
|
4.5%
-0.1
YoY
|
0.8%
-0.6
YoY
|
|
4.84B
|
Composite
46.4
Moat
61.1
|
5.5%
+1.7
YoY
|
0.7%
-0.2
YoY
|
|
|
4.66B
|
Composite
50.9
Moat
69.8
|
13.6%
+0.6
YoY
|
42.5%
+6.4
YoY
|
|
|
4.50B
|
Composite
57.1
Moat
-
|
25.3%
+1.5
YoY
|
0.0%
-0.0
YoY
|
|
|
TBBB
BBB Foods Inc.
|
4.49B
|
Composite
22.9
Moat
49.1
|
2.3%
+0.5
YoY
|
0.0%
0.0
YoY
|
|
4.36B
|
Composite
56.3
Moat
-
|
27.5%
+0.6
YoY
|
0.1%
No YoY
|
|
|
4.06B
|
Composite
58.5
Moat
-
|
19.3%
+3.3
YoY
|
-
No YoY
|
|
|
3.92B
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
LRN
Stride, Inc.
|
3.90B
|
Composite
59.3
Moat
77.1
|
17.4%
+5.2
YoY
|
0.8%
+0.8
YoY
|
|
3.90B
|
Composite
55.5
Moat
-
|
13.5%
-0.8
YoY
|
0.2%
-7.5
YoY
|
|
|
3.65B
|
Composite
55.9
Moat
-
|
12.0%
-2.6
YoY
|
-
No YoY
|
|
|
3.60B
|
Composite
70.2
Moat
-
|
36.0%
+22.8
YoY
|
8.4%
+5.4
YoY
|
|
|
3.46B
|
Composite
50.9
Moat
69.8
|
13.6%
+0.6
YoY
|
-
No YoY
|
|
|
3.28B
|
Composite
54.6
Moat
-
|
3.7%
+0.3
YoY
|
0.1%
+0.1
YoY
|
|
|
3.27B
|
Composite
50.7
Moat
-
|
19.6%
+1.3
YoY
|
7.3%
+7.3
YoY
|
|
|
3.21B
|
Composite
57.0
Moat
74.1
|
13.8%
-0.1
YoY
|
1.0%
-0.1
YoY
|
|
|
3.15B
|
Composite
36.5
Moat
-
|
0.3%
0.0
YoY
|
0.5%
-0.1
YoY
|
|
|
IPAR
Interparfums, Inc.
|
3.01B
|
Composite
63.8
Moat
-
|
18.2%
-1.0
YoY
|
2.3%
-0.2
YoY
|
|
FRPT
Freshpet, Inc.
|
2.75B
|
Composite
65.2
Moat
63.9
|
8.6%
+4.7
YoY
|
18.9%
+18.8
YoY
|
|
2.62B
|
Composite
56.4
Moat
-
|
-4.4%
+35.5
YoY
|
3.2%
+0.1
YoY
|
|
|
2.40B
|
Composite
40.8
Moat
-
|
8.0%
+2.2
YoY
|
0.0%
0.0
YoY
|
|
|
ANDE
The Andersons, Inc.
|
2.32B
|
Composite
34.4
Moat
-
|
0.9%
-0.8
YoY
|
1.5%
-0.4
YoY
|
|
2.21B
|
Composite
40.5
Moat
58.7
|
7.3%
-0.4
YoY
|
31.6%
-7.5
YoY
|
|
|
COTY
Coty Inc.
|
2.20B
|
Composite
30.0
Moat
-
|
9.0%
-0.5
YoY
|
0.3%
-0.2
YoY
|
|
2.13B
|
Composite
64.5
Moat
-
|
23.2%
-8.0
YoY
|
1.9%
+0.1
YoY
|
|
|
2.13B
|
Composite
40.3
Moat
-
|
8.0%
+2.2
YoY
|
0.0%
0.0
YoY
|
|
|
2.11B
|
Composite
50.2
Moat
-
|
6.9%
-0.6
YoY
|
0.1%
+0.1
YoY
|
|
|
2.03B
|
Composite
47.1
Moat
68.7
|
10.0%
+2.0
YoY
|
0.0%
-0.1
YoY
|
|
|
1.97B
|
Composite
48.1
Moat
-
|
5.3%
+0.1
YoY
|
3.8%
+1.9
YoY
|
|
|
AGRO
Adecoagro S.A.
|
1.91B
|
Composite
50.0
Moat
-
|
12.3%
-3.7
YoY
|
3.7%
+1.0
YoY
|
|
1.89B
|
Composite
33.2
Moat
51.5
|
6.5%
+0.2
YoY
|
7.7%
+4.8
YoY
|
|
|
1.81B
|
Composite
53.3
Moat
-
|
6.6%
-0.6
YoY
|
9.1%
+4.4
YoY
|
|
|
1.79B
|
Composite
58.0
Moat
59.2
|
4.3%
+0.5
YoY
|
3.4%
+0.4
YoY
|
|
|
1.78B
|
Composite
58.7
Moat
-
|
12.9%
+2.9
YoY
|
2.6%
-0.6
YoY
|
|
|
1.77B
|
Composite
42.4
Moat
60.5
|
2.8%
-0.2
YoY
|
2.0%
-0.2
YoY
|
|
|
1.68B
|
Composite
46.5
Moat
-
|
2.7%
+0.2
YoY
|
0.9%
+0.1
YoY
|
|
|
1.56B
|
Composite
54.9
Moat
76.2
|
22.4%
-3.1
YoY
|
0.5%
+0.3
YoY
|
|
|
HLF
Herbalife Ltd.
|
1.50B
|
Composite
49.8
Moat
-
|
8.8%
+1.0
YoY
|
-
No YoY
|
|
1.50B
|
Composite
54.4
Moat
-
|
6.3%
-1.1
YoY
|
3.2%
+1.5
YoY
|
|
|
NOMD
Nomad Foods Limited
|
1.44B
|
Composite
56.6
Moat
-
|
10.7%
-4.0
YoY
|
4.9%
+1.8
YoY
|
|
1.43B
|
Composite
47.4
Moat
-
|
5.6%
+2.3
YoY
|
0.0%
0.0
YoY
|
|
|
DOLE
Dole plc
|
1.42B
|
Composite
56.7
Moat
-
|
2.4%
-0.4
YoY
|
2.2%
-0.2
YoY
|
|
DAO
Youdao, Inc.
|
1.40B
|
Composite
39.0
Moat
-
|
3.8%
+0.9
YoY
|
-
No YoY
|
|
1.34B
|
Composite
50.1
Moat
64.0
|
8.3%
+0.1
YoY
|
5.8%
-0.2
YoY
|
|
|
AFYA
Afya Limited
|
1.25B
|
Composite
55.6
Moat
-
|
30.6%
+4.0
YoY
|
0.0%
0.0
YoY
|
|
1.22B
|
Composite
46.8
Moat
-
|
15.4%
-4.0
YoY
|
2.0%
No YoY
|
|
|
UTZ
Utz Brands Inc
|
1.19B
|
Composite
45.4
Moat
47.7
|
0.7%
-3.5
YoY
|
1.5%
+0.5
YoY
|
|
1.14B
|
Composite
55.1
Moat
-
|
15.1%
-1.5
YoY
|
0.1%
+0.0
YoY
|
|
|
COUR
Coursera, Inc.
|
1.06B
|
Composite
44.2
Moat
-
|
-10.3%
+4.7
YoY
|
-
No YoY
|
|
1.03B
|
Composite
52.4
Moat
-
|
6.2%
+3.1
YoY
|
1.6%
+0.9
YoY
|
|
|
997.70M
|
Composite
29.4
Moat
-
|
8.8%
-1.6
YoY
|
3.1%
+1.4
YoY
|
|
|
SENEB
Seneca Foods Corp.
|
975.71M
|
Composite
54.8
Moat
-
|
4.9%
-2.4
YoY
|
0.0%
0.0
YoY
|
|
SENEA
Seneca Foods Corp.
|
965.70M
|
Composite
54.9
Moat
-
|
4.9%
-2.4
YoY
|
0.0%
0.0
YoY
|
|
964.22M
|
Composite
52.7
Moat
55.1
|
4.7%
-0.6
YoY
|
0.0%
+0.0
YoY
|
|
|
913.00M
|
Composite
53.6
Moat
-
|
7.5%
-0.2
YoY
|
3.3%
-0.4
YoY
|
|
|
787.42M
|
Composite
37.7
Moat
52.2
|
1.8%
-1.4
YoY
|
0.0%
0.0
YoY
|
|
|
STKL
SunOpta, Inc.
|
769.30M
|
Composite
35.7
Moat
-
|
2.1%
+1.2
YoY
|
0.0%
-0.2
YoY
|
|
UDMY
Udemy, Inc.
|
699.96M
|
Composite
54.1
Moat
-
|
-0.3%
+8.9
YoY
|
-
No YoY
|
|
639.80M
|
Composite
51.8
Moat
-
|
3.1%
+0.2
YoY
|
2.6%
-0.2
YoY
|
|
|
DNUT
Krispy Kreme, Inc.
|
627.48M
|
Composite
26.3
Moat
-
|
-30.8%
-30.5
YoY
|
1.7%
+0.3
YoY
|
|
624.40M
|
Composite
58.3
Moat
-
|
4.7%
+0.8
YoY
|
1.2%
-3.5
YoY
|
|
|
595.20M
|
Composite
25.2
Moat
-
|
11.0%
-3.0
YoY
|
1.3%
No YoY
|
|
|
592.18M
|
Composite
31.9
Moat
-
|
-3.7%
-3.1
YoY
|
0.0%
0.0
YoY
|
|
|
559.38M
|
Composite
49.1
Moat
45.1
|
0.9%
+1.6
YoY
|
4.2%
No YoY
|
|
|
544.40M
|
Composite
55.8
Moat
-
|
4.0%
-4.7
YoY
|
0.0%
-0.0
YoY
|
|
|
VITL
Vital Farms, Inc.
|
514.18M
|
Composite
65.9
Moat
-
|
11.6%
+1.2
YoY
|
-
No YoY
|
|
CVGW
Calavo Growers, Inc.
|
500.30M
|
Composite
63.6
Moat
-
|
3.0%
+0.5
YoY
|
3.6%
+1.7
YoY
|
|
496.21M
|
Composite
44.2
Moat
41.3
|
3.4%
-8.1
YoY
|
15.2%
+15.2
YoY
|
|
|
489.00M
|
Composite
62.8
Moat
-
|
9.5%
+5.8
YoY
|
4.4%
-7.0
YoY
|
|
|
GOTU
Gaotu Techedu Inc.
|
469.75M
|
Composite
39.2
Moat
-
|
-25.9%
-20.9
YoY
|
-
No YoY
|
|
459.30M
|
Composite
61.4
Moat
-
|
4.4%
+0.2
YoY
|
0.0%
-5.4
YoY
|
|
|
BGS
B&G Foods, Inc.
|
433.40M
|
Composite
38.6
Moat
-
|
11.0%
-0.5
YoY
|
11.0%
-2.5
YoY
|
|
419.00M
|
Composite
29.6
Moat
-
|
-5.0%
-3.3
YoY
|
0.0%
0.0
YoY
|
|
|
BYND
Beyond Meat, Inc.
|
413.87M
|
Composite
18.8
Moat
-
|
-47.8%
+51.9
YoY
|
0.1%
+0.0
YoY
|
|
408.00M
|
Composite
34.0
Moat
-
|
-17.6%
-41.0
YoY
|
2.0%
+0.8
YoY
|
|
|
LWAY
Lifeway Foods, Inc.
|
403.70M
|
Composite
55.6
Moat
-
|
7.4%
-3.2
YoY
|
-
No YoY
|
|
394.30M
|
Composite
47.5
Moat
-
|
8.4%
-10.6
YoY
|
39.7%
-41.3
YoY
|
|
|
SNDL
SNDL Inc.
|
375.85M
|
Composite
42.5
Moat
-
|
-3.6%
+7.4
YoY
|
-
No YoY
|
|
359.20M
|
Composite
42.3
Moat
-
|
5.5%
-2.3
YoY
|
-
No YoY
|
|
|
353.30M
|
Composite
50.2
Moat
64.8
|
6.1%
+3.2
YoY
|
2.5%
-1.0
YoY
|
|
|
OTLY
Oatly Group AB
|
336.29M
|
Composite
28.3
Moat
-
|
-7.8%
+6.4
YoY
|
-
No YoY
|
|
319.14M
|
Composite
52.8
Moat
-
|
22.0%
+1.9
YoY
|
0.3%
-0.9
YoY
|
|
|
ALCO
Alico, Inc.
|
313.10M
|
Composite
40.5
Moat
-
|
-4.6%
-3.2
YoY
|
0.6%
-0.1
YoY
|
|
BRCC
BRC Inc.
|
311.90M
|
Composite
44.9
Moat
-
|
1.0%
+13.7
YoY
|
0.0%
0.0
YoY
|
|
309.60M
|
Composite
67.3
Moat
-
|
-7.0%
-1.4
YoY
|
7.0%
No YoY
|
|
|
276.89M
|
Composite
32.0
Moat
42.9
|
-12.4%
+3.9
YoY
|
-
No YoY
|
|
|
AFRI
Forafric Global PLC
|
273.86M
|
Composite
29.9
Moat
-
|
-2.8%
-3.2
YoY
|
-
No YoY
|
|
254.20M
|
Composite
40.3
Moat
64.0
|
4.7%
-8.2
YoY
|
1.3%
No YoY
|
|
|
LMNR
Limoneira Co
|
234.80M
|
Composite
25.4
Moat
-
|
-15.0%
-11.9
YoY
|
2.3%
+1.0
YoY
|
|
ACU
Acme
|
160.80M
|
Composite
40.4
Moat
-
|
7.5%
+0.2
YoY
|
1.6%
+0.4
YoY
|
|
155.60M
|
Composite
41.9
Moat
47.4
|
-15.9%
+34.5
YoY
|
-
No YoY
|
|
|
CHGG
Chegg, Inc.
|
143.10M
|
Composite
31.7
Moat
-
|
-16.8%
-7.1
YoY
|
0.2%
No YoY
|
|
WALD
Waldencast plc
|
143.07M
|
Composite
20.2
Moat
-
|
-19.6%
+18.0
YoY
|
0.0%
-1.0
YoY
|
|
142.28M
|
Composite
55.6
Moat
-
|
15.6%
+2.0
YoY
|
0.0%
-0.5
YoY
|
|
|
120.86M
|
Composite
36.9
Moat
-
|
-20.3%
+12.6
YoY
|
-
No YoY
|
|
|
HFFG
HF Foods Group Inc.
|
97.86M
|
Composite
31.9
Moat
-
|
0.6%
-0.2
YoY
|
0.3%
-0.5
YoY
|
|
96.25M
|
Composite
27.1
Moat
-
|
-29.7%
-20.5
YoY
|
0.0%
-0.7
YoY
|
|
|
ZVIA
Zevia PBC
|
93.23M
|
Composite
20.8
Moat
-
|
-6.0%
+7.9
YoY
|
0.0%
-1.1
YoY
|
|
FTLF
FitLife Brands, Inc.
|
89.80M
|
Composite
57.4
Moat
-
|
20.7%
+3.3
YoY
|
-
No YoY
|
|
87.22M
|
Composite
31.7
Moat
45.9
|
0.4%
-0.2
YoY
|
0.9%
+0.2
YoY
|
|
|
86.55M
|
Composite
31.9
Moat
38.2
|
-10.8%
0.0
YoY
|
-
No YoY
|
|
|
IH
iHuman Inc.
|
85.36M
|
Composite
56.5
Moat
-
|
7.8%
-7.9
YoY
|
40.0%
+40.0
YoY
|
|
CLNN
Clene Inc.
|
84.33M
|
Composite
26.3
Moat
-
|
-93.5%
-35.0
YoY
|
-
No YoY
|
|
76.80M
|
Composite
47.3
Moat
-
|
5.3%
+3.2
YoY
|
1.3%
-9.5
YoY
|
|
|
SKIL
Skillsoft Corp.
|
72.88M
|
Composite
37.1
Moat
-
|
-8.9%
+6.9
YoY
|
-
No YoY
|
|
68.20M
|
Composite
21.8
Moat
-
|
-8.2%
0.0
YoY
|
-
No YoY
|
|
|
68.10M
|
Composite
28.5
Moat
-
|
3.6%
-1.3
YoY
|
-
No YoY
|
|
|
64.67M
|
Composite
32.8
Moat
-
|
-1.4%
+53.0
YoY
|
-
No YoY
|
|
|
64.44M
|
Composite
33.8
Moat
27.1
|
-25.4%
+42.5
YoY
|
-
No YoY
|
|
|
52.54M
|
Composite
23.5
Moat
-
|
-11.1%
+2.5
YoY
|
0.2%
No YoY
|
|
|
52.50M
|
Composite
35.6
Moat
-
|
-59.9%
+37.1
YoY
|
-
No YoY
|
|
|
52.47M
|
Composite
29.7
Moat
17.0
|
-2.7%
+86.6
YoY
|
0.0%
0.0
YoY
|
|
|
50.95M
|
Composite
31.7
Moat
-
|
-16.1%
+2.7
YoY
|
-
No YoY
|
|
|
42.70M
|
Composite
56.7
Moat
-
|
15.0%
-11.6
YoY
|
0.0%
-50.5
YoY
|
|
|
40.60M
|
Composite
30.4
Moat
-
|
-25.9%
+8.8
YoY
|
-
No YoY
|
|
|
36.02M
|
Composite
28.4
Moat
-
|
-1.5%
+1.3
YoY
|
0.0%
-4.9
YoY
|
|
|
34.25M
|
Composite
62.5
Moat
-
|
3.7%
0.0
YoY
|
35.6%
+29.3
YoY
|
|
|
32.56M
|
Composite
34.4
Moat
41.1
|
-5.0%
+26.2
YoY
|
-
No YoY
|
|
|
BRLS
Borealis Foods Inc.
|
32.19M
|
Composite
21.6
Moat
-
|
-73.8%
-8.2
YoY
|
-
No YoY
|
|
30.80M
|
Composite
47.8
Moat
76.4
|
29.9%
+3.6
YoY
|
6.3%
+4.8
YoY
|
|
|
29.68M
|
Composite
27.7
Moat
22.3
|
-1.1%
+0.9
YoY
|
-
No YoY
|
|
|
27.80M
|
Composite
24.8
Moat
-
|
0.5%
+6.2
YoY
|
0.0%
0.0
YoY
|
|
|
26.80M
|
Composite
40.6
Moat
49.6
|
2.2%
-1.5
YoY
|
0.0%
-3.0
YoY
|
|
|
25.34M
|
Composite
39.7
Moat
-
|
10.9%
-3.4
YoY
|
1.8%
No YoY
|
|
|
24.80M
|
Composite
23.1
Moat
-
|
-20.1%
-2.6
YoY
|
0.0%
0.0
YoY
|
|
|
SOWG
Sow Good Inc.
|
24.27M
|
Composite
24.1
Moat
-
|
-4.9%
+2.7
YoY
|
-
No YoY
|
|
23.70M
|
Composite
37.4
Moat
-
|
-5.7%
-1.8
YoY
|
2.0%
+2.0
YoY
|
|
|
22.67M
|
Composite
37.5
Moat
-
|
1.4%
+4.5
YoY
|
-
No YoY
|
|
|
SHOT
Safety Shot, Inc.
|
21.17M
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
18.13M
|
Composite
36.6
Moat
-
|
0.8%
-6.0
YoY
|
-
No YoY
|
|
|
YHC
LQR House Inc.
|
17.95M
|
Composite
30.4
Moat
15.2
|
-7.4%
+4.8
YoY
|
-
No YoY
|
|
16.90M
|
Composite
33.4
Moat
-
|
-5.6%
+1.9
YoY
|
9.3%
No YoY
|
|
|
16.03M
|
Composite
25.1
Moat
-
|
-1.7%
-2.9
YoY
|
-
No YoY
|
|
|
15.93M
|
Composite
28.0
Moat
-
|
-1.2%
+0.7
YoY
|
-
No YoY
|
|
|
MYND
Mynd.ai, Inc.
|
14.71M
|
Composite
23.5
Moat
-
|
-12.9%
-8.9
YoY
|
-
No YoY
|
|
14.40M
|
Composite
34.0
Moat
-
|
1.4%
+4.5
YoY
|
5.4%
-0.6
YoY
|
|
|
9.35M
|
Composite
31.9
Moat
-
|
-14.9%
-14.6
YoY
|
-
No YoY
|
|
|
9.00M
|
Composite
59.3
Moat
-
|
1.2%
+1.9
YoY
|
0.0%
-5.8
YoY
|
|
|
8.48M
|
Composite
52.4
Moat
-
|
9.7%
-7.2
YoY
|
0.0%
0.0
YoY
|
|
|
7.15M
|
Composite
40.6
Moat
-
|
-6.3%
-3.0
YoY
|
-
No YoY
|
|
|
6.20M
|
Composite
51.3
Moat
-
|
8.3%
+16.0
YoY
|
0.0%
-0.5
YoY
|
|
|
6.07M
|
Composite
25.6
Moat
-
|
-847.6%
No YoY
|
0.0%
No YoY
|
|
|
5.53M
|
Composite
37.2
Moat
-
|
-2.9%
+5.1
YoY
|
-
No YoY
|
|
|
5.32M
|
Composite
32.8
Moat
-
|
-5.9%
+19.3
YoY
|
-
No YoY
|
|
|
4.90M
|
Composite
33.5
Moat
12.2
|
-7.1%
+11.7
YoY
|
-
No YoY
|
|
|
4.82M
|
Composite
40.2
Moat
-
|
9.3%
+1.1
YoY
|
0.1%
No YoY
|
|
|
4.45M
|
Composite
31.2
Moat
-
|
-45.8%
+45.2
YoY
|
-
No YoY
|
|
|
NCRA
Nocera, Inc.
|
4.43M
|
Composite
28.5
Moat
-
|
-22.2%
-11.7
YoY
|
-
No YoY
|
|
4.43M
|
Composite
21.4
Moat
36.9
|
-1.0%
+3.6
YoY
|
-
No YoY
|
|
|
IMG
CIMG Inc.
|
3.45M
|
Composite
30.2
Moat
-
|
-50.5%
-45.4
YoY
|
-
No YoY
|
|
2.66M
|
Composite
32.7
Moat
-
|
-1.9%
-0.4
YoY
|
-
No YoY
|
|
|
2.48M
|
Composite
22.6
Moat
-
|
-3.9%
0.0
YoY
|
-
No YoY
|
|
|
2.30M
|
Composite
42.6
Moat
-
|
-1.5%
-0.2
YoY
|
-
No YoY
|
|
|
2.28M
|
Composite
25.2
Moat
-
|
-79.1%
-77.4
YoY
|
-
No YoY
|
|
|
2.28M
|
Composite
44.8
Moat
-
|
14.0%
-33.5
YoY
|
0.0%
0.0
YoY
|
|
|
2.02M
|
Composite
37.4
Moat
-
|
-32.1%
+21.6
YoY
|
0.0%
0.0
YoY
|
|
|
1.78M
|
Composite
31.0
Moat
-
|
-88.2%
-20.2
YoY
|
-
No YoY
|
|
|
1.38M
|
Composite
25.1
Moat
-
|
-2.8%
-3.4
YoY
|
0.0%
0.0
YoY
|
|
|
972,250
|
Composite
29.4
Moat
-
|
-87.8%
-47.9
YoY
|
0.0%
-0.3
YoY
|
|
|
897,176
|
Composite
30.3
Moat
17.0
|
-68.8%
-43.9
YoY
|
-
No YoY
|
|
|
SDOT
Sadot Group Inc.
|
752,576
|
Composite
23.2
Moat
-
|
-1.6%
-0.7
YoY
|
-
No YoY
|
|
613,714
|
Composite
47.7
Moat
-
|
-1.2%
+1.5
YoY
|
4.2%
-2.2
YoY
|
|
|
358,466
|
Composite
25.7
Moat
-
|
-66.9%
-1.5
YoY
|
0.0%
-0.3
YoY
|
|
|
SNAX
Stryve Foods, Inc.
|
272,053
|
Composite
24.8
Moat
-
|
-87.2%
-86.1
YoY
|
-
No YoY
|
|
270,708
|
Composite
21.5
Moat
-
|
-14.0%
+68.9
YoY
|
-
No YoY
|
|
|
SISI
Shineco, Inc.
|
270,184
|
Composite
30.0
Moat
-
|
-1.7%
+14.2
YoY
|
-
No YoY
|
|
SANW
S&W Seed Company
|
68,697
|
Composite
26.9
Moat
-
|
-23.6%
-1.2
YoY
|
-
No YoY
|
|
-
|
Composite
23.1
Moat
-
|
-10.7%
-2.7
YoY
|
-
No YoY
|
|
|
-
|
Composite
29.0
Moat
-
|
-2.8%
-3.2
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
BRFS
BRF S.A.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
BRLSW
Borealis Foods Inc.
|
-
|
Composite
20.9
Moat
-
|
-73.8%
-8.2
YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
CHSCL
CHS Inc
|
-
|
Composite
48.4
Moat
-
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCM
CHS Inc
|
-
|
Composite
48.4
Moat
-
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCN
CHS Inc - Preferred
|
-
|
Composite
46.9
Moat
-
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
CHSCO
CHS Inc
|
-
|
Composite
48.4
Moat
-
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
-
|
Composite
48.4
Moat
-
|
0.3%
-1.2
YoY
|
-
No YoY
|
|
|
-
|
Composite
27.6
Moat
-
|
-32.4%
-20.4
YoY
|
-
No YoY
|
|
|
CLNNW
Clene Inc.
|
-
|
Composite
26.9
Moat
-
|
-93.5%
-35.0
YoY
|
-
No YoY
|
|
-
|
Composite
42.5
Moat
-
|
0.8%
-6.0
YoY
|
-
No YoY
|
|
|
CTCX
Carmell Corporation
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
32.8
Moat
-
|
-14.9%
-14.6
YoY
|
-
No YoY
|
|
|
-
|
Composite
24.9
Moat
-
|
-66.9%
-1.5
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
KLG
WK Kellogg Co
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
SHOTW
Safety Shot, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
24.5
Moat
-
|
-87.2%
-86.1
YoY
|
-
No YoY
|
|
|
SPTN
SpartanNash Company
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
37.6
Moat
51.5
|
4.4%
+0.0
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
44.8
Moat
-
|
21.8%
+9.1
YoY
|
-
No YoY
|
|
|
-
|
Composite
24.4
Moat
-
|
-19.6%
+18.0
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.