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	97.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Dividend Beast, Robots And Drones, Macroaxis Giant Impact, Staples, Discount Stores, Defensive	834.96 B	0.27	1.12	0.30
2	COST	Costco Wholesale Corp	Stock	964.02	Consumer Staples Distribution & Retail, Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Total, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	424.68 B	0.15	1.14	0.17
3	PG	Procter Gamble	Stock	166.23	Household Products, & Personal Consumer Defensive, NYSE Composite, Dow Jones Industrial, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Sport Housewares, Aluminum, Dividend Beast, Corona Opportunity, Investor Favorites, Goods, Staples, Defensive	414.94 B	0.02	1.17	0.03
4	KO	The Coca Cola	Stock	62.83	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Beers, Alcohol, Dividend Beast, Drinks, Baby Boomer Prospects, Beer and Liquor, Investor Favorites, Warren Buffett Holdings, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	296.73 B	(0.04)	1.00	(0.04)
5	PM	Philip Morris International	Stock	129.59	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Swiss Performance Extra, ARCA Institutional, BETTERINVESTING INDEX, Cigarettes, Compulsion, Macroaxis Giant Impact, Staples, Defensive	245.48 B	0.01	1.43	0.01
6	PEP	PepsiCo	Stock	150.37	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Benchmark Consumer, NYSE Composite, ARCA Institutional, WSE WIG INDEX, BETTERINVESTING Warsaw WIG80 Alcohol, Cigarettes, Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	243.27 B	(0.12)	1.22	(0.14)
7	BUD	Anheuser Busch Inbev	Stock	49.17	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Cannabis, Staples, Beverages—Brewers, Defensive	167.81 B	(0.23)	1.34	(0.31)
8	UL	Unilever PLC ADR	Stock	57.27	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Baby Boomer Prospects, Giant Impact, Goods, Staples, Defensive	166.62 B	(0.09)	1.04	(0.10)
9	BTI	British American Tobacco	Stock	39.26	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Compulsion, Giant Impact, Staples, Defensive	128.8 B	0.22	1.04	0.23
10	MO	Altria Group	Stock	52.66	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Cigarettes, Baby Boomer Prospects, Compulsion, Cannabis, Giant Impact, Social Domain, Staples, Defensive	112.41 B	0.00	1.01	0.00
11	MDLZ	Mondelez International	Stock	57.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Benchmark Consumer, Total, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	96.91 B	(0.22)	1.28	(0.29)
12	DEO	Diageo PLC ADR	Stock	120.7	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	89.78 B	(0.02)	1.75	(0.03)
13	CL	Colgate Palmolive	Stock	89.57	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Baby Boomer Prospects, Goods, Staples, Defensive	80.62 B	(0.04)	1.18	(0.05)
14	TGT	Target	Stock	140.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Impulse, Power Assets, Staples, Discount Stores, Defensive	80.6 B	(0.02)	3.26	(0.05)
15	KR	Kroger Company	Stock	61.06	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Macroaxis Picks, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	59.52 B	0.10	1.52	0.15
16	KDP	Keurig Dr Pepper	Stock	31.86	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, Nasdaq Benchmark Consumer, 100, Composite, Beers, Processed Foods, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	59.2 B	(0.02)	1.24	(0.03)
17	KHC	Kraft Heinz Co	Stock	29.59	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Benchmark Consumer, Composite, Composite Total, Dividend Beast, Adviser Favorites, Food Products, Warren Buffett Holdings, Staples, Foods, Defensive	54.59 B	(0.14)	1.30	(0.18)
18	KMB	Kimberly Clark	Stock	129.67	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 Business Supplies, Staples, Defensive	49.37 B	(0.04)	1.00	(0.04)
19	SYY	Sysco	Stock	71.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, Natural Foods, Staples, Food Distribution, Defensive	48.08 B	(0.04)	1.37	(0.05)
20	KVUE	Kenvue Inc	Stock	21.31	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	47.61 B	(0.07)	1.22	(0.09)

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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