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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.
42 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | SYY | Score A | 10/10 | $119 | View |
| 2 | MNST | Score A | 10/10 | $79 | View |
| 3 | CHD | Score A | 10/10 | $123 | View |
| 4 | CL | Score A+ | 10/10 | $111 | View |
| 5 | COST | Score B | 10/10 | $561 | View |
| 6 | WMT | Score B | 10/10 | $83 | View |
| 7 | HSY | Score B | 10/10 | $216 | View |
| 8 | KVUE | Score A | 10/10 | $25 | View |
| 9 | MO | Score A | 10/10 | $72 | View |
| 10 | BF.B | Score A+ | 10/10 | $36 | View |
| 11 | PEP | Score B | 10/10 | $179 | View |
| 12 | PM | Score A+ | 10/10 | $225 | View |
| 13 | STZ | Score B | 10/10 | $151 | View |
| 14 | FMX | Score A | 10/10 | $123 | View |
| 15 | UL | Score A+ | 10/10 | $82 | View |
| 16 | DEO | Score A | 10/10 | $146 | View |
| 17 | TGT | Score A | 10/10 | $195 | View |
| 18 | KMB | Score A | 10/10 | $140 | View |
| 19 | ADM | Score A | 9/10 | $78 | View |
| 20 | CPB | Score B | 9/10 | $29 | View |
| 21 | MDLZ | Score A | 9/10 | $62 | View |
| 22 | K | Score A | 9/10 | $100 | View |
| 23 | KHC | Score B | 9/10 | $31 | View |
| 24 | CCEP | Score A | 9/10 | $162 | View |
| 25 | CLX | Score A | 8/10 | $95 | View |
| 26 | KO | Score A | 8/10 | $75 | View |
| 27 | DLTR | Score B | 8/10 | $196 | View |
| 28 | LW | Score B | 8/10 | $64 | View |
| 29 | JBS | Score B | 8/10 | $21 | View |
| 30 | SJM | Score D | 7/10 | $153 | View |
| 31 | GIS | Score B | 7/10 | $43 | View |
| 32 | BUD | Score B | 7/10 | $108 | View |
| 33 | HRL | Score A | 6/10 | $24 | View |
| 34 | KDP | Score B | 6/10 | $30 | View |
| 35 | BTI | Score B | 6/10 | $64 | View |
| 36 | TSN | Score B | 5/10 | $64 | View |
| 37 | BG | Score B | 4/10 | $111 | View |
| 38 | CAG | Score D | 4/10 | $19 | View |
| 39 | TAP | Score D | 4/10 | $55 | View |
| 40 | YQ | Score B (Speculative) | 3/10 | $3 | View |
| 41 | EL | Score D (Speculative) | 1/10 | $66 | View |
| 42 | AACG | HIGH RISK | 0/10 | — | 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.