Consumer Defensive Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	104.04	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	887.49 B	0.31	1.16	0.36
2	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	472 B	0.24	1.09	0.26
3	PG	Procter Gamble	Stock	162.89	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Sport Housewares, Investor Favorites, Dividend Beast, Corona Opportunity, Goods, Staples, Defensive	407.2 B	(0.05)	1.21	(0.06)
4	KO	The Coca Cola	Stock	68.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	326.23 B	0.17	1.16	0.20
5	PM	Philip Morris International	Stock	150.46	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, Swiss Performance Index, Extra, SP 500 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	275.42 B	0.14	1.79	0.25
6	PEP	PepsiCo	Stock	143.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, WSE WIG INDEX, Pre, Warsaw WIG80 NYSE Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	232.34 B	(0.11)	1.24	(0.14)
7	BUD	Anheuser Busch Inbev	Stock	53.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	174.22 B	(0.07)	1.39	(0.09)
8	UL	Unilever PLC ADR	Stock	54.89	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	160.16 B	(0.07)	1.21	(0.08)
9	BTI	British American Tobacco	Stock	38.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	127.54 B	0.10	1.43	0.14
10	MO	Altria Group	Stock	53.29	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Baby Boomer Prospects, Social Domain, Compulsion, Cannabis, Staples, Defensive	111.89 B	(0.05)	1.05	(0.05)
11	MDLZ	Mondelez International	Stock	60.82	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	95.69 B	(0.04)	1.34	(0.06)
12	DEO	Diageo PLC ADR	Stock	107.53	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	80.17 B	(0.08)	1.82	(0.15)
13	CL	Colgate Palmolive	Stock	86.04	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Goods, Staples, Defensive	77.24 B	(0.12)	1.19	(0.14)
14	TGT	Target	Stock	127.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Power Assets, Impulse, Staples, Discount Stores, Defensive	74.56 B	(0.08)	3.19	(0.25)
15	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	62.47 B	0.14	1.43	0.21
16	KDP	Keurig Dr Pepper	Stock	31.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Processed Foods, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	58.91 B	0.03	1.17	0.04
17	KHC	Kraft Heinz Co	Stock	28.92	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Natural Foods, Food Products, Warren Buffett Holdings, Dividend Beast, Adviser Favorites, Staples, Defensive	53.09 B	(0.06)	1.44	(0.09)
18	KMB	Kimberly Clark	Stock	132.67	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 Business Supplies, Staples, Defensive	50.56 B	(0.02)	0.96	(0.02)
19	KVUE	Kenvue Inc	Stock	21.93	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	49.82 B	(0.08)	1.33	(0.10)
20	CCEP	Coca Cola European Partners	Stock	84.9	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	48.85 B	0.17	1.12	0.19

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Consumer Defensive Companies By Enterprise Value

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