Highly Leveraged Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	161.13	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Housewares, Investor Favorites, Dividend Beast, Goods, Corona Opportunity, Staples, Defensive	33.37 B	(0.08)	1.02	(0.08)
2	UL	Unilever PLC ADR	Stock	55.66	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	28.59 B	(0.16)	1.01	(0.17)
3	EL	Estee Lauder Companies	Stock	77.86	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, CAC All Shares, SBF 120, Nasdaq Benchmark Consumer, 120 Gross, Total Return, BET-XT Plus 40, All-Tradable, 40 Housewares, Goods, Staples, Defensive	9.83 B	(0.04)	3.44	(0.15)
4	HLN	Haleon plc	Stock	9.24	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	9.46 B	(0.12)	0.99	(0.12)
5	CL	Colgate Palmolive	Stock	88.69	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Baby Boomer Prospects, Goods, Staples, Defensive	9.06 B	(0.15)	1.17	(0.18)
6	ECL	Ecolab Inc	Stock	237.42	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP 500 Index, CLX IPSA, Synthetics, Chemicals Makers, Consumer Goods, Materials	8.73 B	(0.14)	0.99	(0.13)
7	WHR	Whirlpool	Stock	130.01	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Goods, Durables, Cyclical	7.84 B	0.15	2.73	0.41
8	HOG	Harley Davidson	Stock	29.04	Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, BTRINVSTNG 100 INDEX, BETTERINVESTING Macroaxis Picks, Goods, Automobiles, Recreational Vehicles, Cyclical	7.2 B	(0.16)	1.91	(0.30)
9	TPX	Tempur Sealy International	Stock	59.6	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Goods, Cyclical	3.27 B	0.17	1.90	0.32
10	CLX	The Clorox	Stock	160.28	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Goods, Corona Opportunity, Staples, Defensive	2.9 B	0.02	0.97	0.02
11	CHD	Church Dwight	Stock	106.47	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	2.61 B	0.04	1.24	0.05
12	LEG	Leggett Platt Incorporated	Stock	10.64	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, HDAX Performance, Price, DAX Midcap, Goods, Cyclical	2.2 B	(0.11)	2.68	(0.29)
13	EPC	Edgewell Personal Care	Stock	33.72	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	1.3 B	(0.04)	1.49	(0.06)
14	CODI-PA	Compass Diversified	Preferred Stock	24.23	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.06	0.92	0.05
15	CODI-PB	Compass Diversified	Preferred Stock	24.15	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.06	0.51	0.03
16	CODI-PC	Compass Diversified	Preferred Stock	24.25	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.05	0.73	0.04
17	YCBD	cbdMD Inc	Stock	0.5	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	1.27 B	0.03	8.77	0.28
18	SN	SharkNinja,	Stock	109.32	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Goods, Durables, Oil Gas E&P, Energy	871.07 M	0.02	3.43	0.05
19	MBC	MasterBrand	Stock	17.07	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	770.2 M	(0.07)	2.09	(0.15)
20	FOXF	Fox Factory Holding	Stock	28.62	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Composite Total, Goods, Automobile Auto Parts, Cyclical	757.64 M	(0.19)	2.41	(0.47)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Consumer Goods Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY