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Best Consumer Staples Stocks
Best consumer staples (defensive) stocks ranked by conviction, fair value, and quality. Steady demand names for downside protection.
41 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | CLX | Score A | 10/10 | $122 | View |
| 2 | MNST | Score A | 10/10 | $79 | View |
| 3 | KMB | Score A+ | 10/10 | $141 | View |
| 4 | CL | Score A+ | 10/10 | $123 | View |
| 5 | CHD | Score A | 10/10 | $119 | View |
| 6 | COST | Score B | 10/10 | $560 | View |
| 7 | WMT | Score B | 10/10 | $84 | View |
| 8 | HSY | Score B | 10/10 | $207 | View |
| 9 | MO | Score A | 10/10 | $78 | View |
| 10 | LW | Score B | 10/10 | $116 | View |
| 11 | KVUE | Score A | 10/10 | $25 | View |
| 12 | BF.B | Score A+ | 10/10 | $33 | View |
| 13 | KHC | Score B | 10/10 | $33 | View |
| 14 | PEP | Score B | 10/10 | $176 | View |
| 15 | PM | Score A+ | 10/10 | $229 | View |
| 16 | STZ | Score B | 10/10 | $150 | View |
| 17 | SYY | Score A | 10/10 | $121 | View |
| 18 | UL | Score A | 10/10 | $81 | View |
| 19 | DEO | Score B | 10/10 | $127 | View |
| 20 | CCEP | Score A | 10/10 | $159 | View |
| 21 | KO | Score A | 9/10 | $73 | View |
| 22 | ADM | Score A | 9/10 | $82 | View |
| 23 | CPB | Score B | 9/10 | $28 | View |
| 24 | K | Score A | 9/10 | $100 | View |
| 25 | FMX | Score A | 9/10 | $124 | View |
| 26 | JBS | Score B | 9/10 | $18 | View |
| 27 | SJM | Score D | 8/10 | $146 | View |
| 28 | DLTR | Score B | 8/10 | $193 | View |
| 29 | GIS | Score B | 8/10 | $43 | View |
| 30 | BUD | Score B | 8/10 | $105 | View |
| 31 | BTI | Score B | 7/10 | $68 | View |
| 32 | HRL | Score A | 6/10 | $25 | View |
| 33 | MDLZ | Score B | 6/10 | $61 | View |
| 34 | TSN | Score B | 6/10 | $65 | View |
| 35 | KDP | Score B | 5/10 | $30 | View |
| 36 | YQ | Score B (Speculative) | 4/10 | $3 | View |
| 37 | BG | Score B | 4/10 | $117 | View |
| 38 | CAG | Score D | 4/10 | $19 | View |
| 39 | TAP | Score D | 4/10 | $54 | View |
| 40 | EL | Score D (Speculative) | 2/10 | $66 | View |
| 41 | AACG | Score D (Speculative) | 1/10 | $1 | View |
Methodology
Stocks are selected using our 8-step AI conviction framework, which evaluates quality, fair value (PEG, FCF DCF, EV/EBITDA), scenario modeling, and risk/reward asymmetry. The list is updated regularly as new analyses are processed.