Overview of Market Industries: Valuation and Profitability


Consumer Defensive


The consumer defensive sector includes companies that manufacture food, beverages, household and personal products, packaging, or tobacco. Also includes companies that provide services such as education and training services. Companies in this sector include Philip Morris International, Procter & Gamble, and Walmart.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Industry Comparison

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Industry
PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage
Beverages - Alcoholic 39.74 39.42 29.54 -2.53 9.35 3.56 3.38 2.38 5.33 23.96 14.14 0.95 1.54 0.77 41.66 -0.91 4.78 -6.60 0.23 -0.90 -4.55 0.94 5.18 2.58 5.00 -2.28 0.26 0.61 0.48 37.26 288.26 76.46 220.43 2.57 1.37 0.85 7.26
Beverages - Non-Alcoholic 32.96 33.23 27.92 4.02 2.48 2.98 2.63 6.62 9.44 27.49 18.72 1.11 2.43 0.85 43.00 0.59 1.21 0.76 4.58 0.51 1.04 0.92 8.76 1.15 5.00 -2.68 0.63 0.45 0.45 38.85 66.51 71.03 28.05 13.06 1.25 0.97 7.10
Consumer Packaged Goods 25.30 25.30 25.02 12.40 11.91 1.90 1.45 2.06 2.88 21.16 12.47 1.03 2.65 0.56 33.07 1.85 5.63 2.52 3.57 1.36 10.92 6.11 5.81 3.24 5.00 -2.64 0.45 0.27 0.48 35.23 80.57 49.36 64.60 5.35 1.72 1.01 6.08
Education 27.12 30.55 15.25 10.73 8.40 1.78 1.84 2.18 6.99 19.95 11.75 0.86 1.10 0.12 50.37 3.29 3.90 3.78 4.26 1.39 13.00 4.83 6.39 1.63 4.00 -2.83 0.35 1.96 0.43 29.92 5.96 25.92 1.13 -0.57 1.37 1.28 11.12
Retail - Defensive 23.21 23.38 22.36 18.33 12.09 0.66 0.37 2.56 2.54 24.18 11.49 0.93 1.82 0.39 24.57 1.50 2.81 2.06 9.60 4.17 14.45 7.88 5.19 3.94 5.00 -2.75 1.24 0.04 0.30 8.16 38.41 30.47 19.67 9.89 1.35 0.49 6.68
Tobacco Products 18.50 18.50 15.77 13.86 12.04 1.62 1.03 5.14 2.93 18.35 14.15 1.03 5.58 0.96 43.40 5.83 12.29 7.37 6.76 4.06 55.53 13.04 4.54 2.53 6.00 -2.61 2.65 0.21 0.09 9.68 159.42 16.09 151.58 7.02 1.60 0.88 3.61
Average 54.82 55.41 47.53 21.36 20.92 3.85 3.20 5.77 8.19 45.15 26.21 1.97 4.71 1.15 71.01 3.30 9.65 2.50 9.86 3.69 24.58 11.46 11.48 5.88 10.00 -5.25 1.61 0.84 0.79 53.06 207.65 92.47 156.51 12.62 2.98 1.72 13.45

* All ratios are median value


Sector Performance


Trading Data
Open $231.01
Volume 10,506
Day Low $229.81
Day High $231.59
52 Week Low $189.02
52 Week High $233.49
Fundamental Data
Market Cap (M) $926
Shares Outstanding 4
PE Ratio 24.96
PB Ratio 4.99
Dividend Yield % 0.84
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYC 0.50 0.90 5.50 9.40 22.80 1.70 54.40 77.50 371.10
SPY 1.00 3.10 8.90 15.60 27.80 2.90 54.30 77.50 266.90
Relative to SPY -0.50 -2.20 -3.40 -6.20 -5.00 -1.20 0.10 0.00 104.20
Annual Total Return % IYC SPY
50
0
-50
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
IYC 0.00 -24.64 32.67 10.72 -2.34 13.80 -7.70 -30.57 32.63 23.25 6.74 23.44 41.09 14.46 6.09 4.41 18.69
SPY 28.18 10.70 4.83 15.84 5.15 -36.79 26.35 15.05 1.90 15.99 32.31 13.46 1.24 12.00 21.70 -4.57 30.58

Historical Key Ratio Chart


* All ratios are median value

Insider Trades


Monthly Insider Buy/Sell Ratio vs. Sector ETF Performance
Monthly CEO Buy/Sell Ratio vs. Sector ETF Performance

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