Consumer Defensive stocks

Constellation Brands (STZ) · over 200% above model fair value

Q3 2026, 2026-10-07: Constellation Brands expects beer operating margins to be between 34.5% and 35.5% in the second half of the year.

IBC Polska F&p SA (IBC)

Q2 2026, 2026-08-14: IBC EUROSERWIS is developing a separate pricing offer, warehouse organization, and customer service system for the long-term sale of syrups and equipment while continuing talks regarding the "Zielona HoReCa" project.

Molson Coors Beverage Company (TAP) · 72% above model fair value

Q2 2026, 2026-08-06: Heightened promotional activity and the World Cup contributed to the volume performance across EMEA and APAC markets in the second quarter.

Keurig Dr Pepper (KDP) · 117% above model fair value

Q2 2026, 2026-08-06: KDP updated its guidance to expect net sales between $25.9 billion and $26.4 billion, including an $8.5 billion to $8.7 billion contribution from JDE…

Krynica Vitamin SA (KVT)

Q1 2026, 2026-05-14

Monster Beverage (MNST) · 2% below model fair value

Q2 2026, 2026-08-06: Monster Beverage reported that net sales in China increased 62.5% in USD and 54% on a local currency basis in the second quarter of 2026.

PepsiCo, Inc. (PEP) · over 200% above model fair value

Q3 2026, 2026-10-08: PepsiCo views 100-calorie and 120-calorie packs as critical for the future because that business is already over $3 billion.

Primo Brands (PRMB) · 45% above model fair value

Q2 2026, 2026-08-05: Primo Brands reaffirmed its adjusted EBITDA guidance of $1.465 billion to $1.515 billion and increased its growth guidance from 1% to 3% to 2% to 4%.

The Coca-Cola Company (KO) · over 200% above model fair value

Q3 2026, 2026-10-27: The Coca-Cola Company increased its guidance for comparable earnings per share growth to at least 11% compared to $3 in 2025.

Ambra SA (AMB) · 10% above model fair value

Q3 2026, 2026-05-07: The Group's organic growth reached 3.9% after excluding the effect of the acquisition, which is expected to translate into increased value for…

Diageo (DGE)

Q1 2026, 2026-06-01

Mondelez International (MDLZ) · 101% above model fair value

Q1 2026, 2026-04-28: Mondelez International is well covered for oil and packaging costs through 2027, but costs in certain regulated markets will materialize as a headwind for the remainder of the year.

The Hershey Company (HSY) · 58% above model fair value

Q2 2026, 2026-07-30: The company expects to see really good growth on a 2-year basis and is well-positioned to deliver growth in the second half despite tougher…

Wawel SA (WWL)

Q2 2026, 2026-08-21: Wawel SA sold all shares held in its associate company PSA Lasoszczi in February 2026.

BJ's Wholesale Club (BJ) · over 200% above model fair value

Q4 2026, 2026-03-05: The company set a daily record for gas volume that was 20% higher in the days leading up to the storm.

Costco (COST) · 127% above model fair value

Q3 2026, 2026-09-24: Costco's digitally enabled sales, including third-party delivery, exceeded $33 billion, representing an increase of more than 20%.

Dollar General (DG) · 5% below model fair value

Q4 2026, 2026-03-12: Dollar General's gross margin expanded 62 basis points this quarter and 107 basis points for the full year as shrink reduction efforts boosted…

Dollar Tree (DLTR) · 32% above model fair value

Q4 2026, 2026-03-16: DLTR expects diluted earnings per share of $6.50 to $6.90 for the year, consistent with its Investor Day framework and representing high-teens…

Ollie's Bargain Outlet (OLLI) · 11% below model fair value

Q4 2026, 2026-03-12: New memberships in the Ollie's Army loyalty program increased 23% and the total customer file increased by more than 12%, expanding the company's…

Pepco Group NV (PCO) · 43% above model fair value

H1 2026, 2026-05-21: Pepco Group NV expects to open at least 600 new stores in Western Europe between FY27-FY30, doubling its regional presence due to increased confidence in store economics.

Target Corporation (TGT) · over 200% above model fair value

Q2 2026, 2026-08-19: Target+ marketplace GMV and Target Circle 360 membership revenue both grew more than 40% compared to last year.

Walmart (WMT) · over 200% above model fair value

Q2 2026, 2026-08-20: Walmart raised its fiscal year sales guidance to 4% to 5% from the previous range of 3.5% to 4.5%.

ATA Creativity Global (AACG)

Q4 2025, 2026-03-25: Excluding the one-time goodwill impairment charge, total operating expenses decreased by 15.7% from the fourth quarter of 2024 to the fourth quarter…

Grand Canyon Education (LOPE) · 15% below model fair value

Q2 2026, 2026-07-30: GCU has invested over $2 billion in the campus.

ALICO, Inc. (ALCO) · over 200% above model fair value

Q2 2026, 2026-08-11: The transaction validates the land monetization strategy by securing recurring contracted lease income and establishing a $9,000 per acre price that…

Archer Daniels Midland (ADM) · over 200% above model fair value

Astarta SA (AST) · over 200% above model fair value

Q2 2026, 2026-08-27: Astarta SA's consolidated EBITDA fell 58% year-over-year to EUR34m, resulting in an EBITDA margin of 15% down from 36% last year.

Bunge Global (BG) · over 200% above model fair value

Q2 2026, 2026-07-29: Discretionary cash flow fell to $435 million from $530 million in the first quarter, trimming cash available for dividends and growth investments.

Gobarto SA (GOB)

Q2 2026, 2026-08-26: In Q2 2026, Gobarto SA reported revenue of PLN 931.9 million, a 5.7% year-over-year decrease, and a net loss of PLN 8.0 million.

Industrial Milk Company SA (IMC)

Q2 2026, 2026-08-27: Industrial Milk Company SA reported Q2 2026 revenue of USD 88.9 million, operating income of USD 40.0 million, and net income of USD 34.3 million.

KSG Agro SA (KSG)

Q2 2026, 2026-08-19: KSG Agro SA specifically orders training support when mastering new equipment and technologies to focus on operational support for new technology adoption.

Tyson Foods (TSN) · 196% above model fair value

Q2 2026, 2026-08-03: Prepared Foods raised guidance to a $1.3 billion to $1.35 billion range following a third straight quarter of volume and share growth.

Atlanta Poland SA (ATP)

Q3 2026, 2026-05-29

Performance Food Group (PFGC) · 23% above model fair value

Q2 2026, 2026-08-12: The PFG brand portfolio grew faster than the overall business and represented approximately 54% of cases sold to independent restaurants.

Sysco (SYY) · 125% above model fair value

Q2 2026, 2026-08-04: Supply chain expenses grew at a slower rate than revenue and gross profits, contributing to a 4.1% increase in adjusted operating profit and improved…

US Foods (USFD) · 117% above model fair value

Q2 2026, 2026-08-06: US Foods' second quarter adjusted EBITDA grew 10.2% to a record $604 million, driven by volume growth and continuous improvement efforts to increase gross margin.

Ahold Delhaize (AD) · over 200% above model fair value

Dino Polska SA (DNP) · 6% above model fair value

H1 2026, 2026-08-20: Dino Polska increased its number of stores by 904, or 40%, over the three-year period ending June 30, 2026.

Eurocash SA (EUR)

Q2 2026, 2026-08-27: Eurocash SA reported a surplus of short-term liabilities over current assets of 1.97 billion PLN as of June 30, 2025.

Sprouts Farmers Market (SFM) · 57% below model fair value

Q2 2026, 2026-07-29: SFM updated third-quarter guidance to expect comp sales between negative 0.5% and positive 1.5% and diluted earnings per share between $1.20 and…

Żabka Group SA (ZAB)

4Mass SA (4MS)

FY 2025, 2026-04-27: Net proceeds from product sales reached the reported amount, which is the primary driver of the company's revenue for the quarter.

Church & Dwight (CHD) · 66% above model fair value

Q2 2026, 2026-07-31: In the second quarter, MISS MOUTH's consumption grew over 50% and the brand gained almost 3.5 share points.

Clorox (CLX) · 120% above model fair value

Q2 2026, 2026-08-03: As Clorox set this budget with its Board, it took the exact same principled approach it has taken every year, which is looking at the external…

Colgate-Palmolive (CL) · 185% above model fair value

Q2 2026, 2026-07-31: CL's free cash flow rose 18% through the second quarter.

COSMA SA (COS)

Q2 2026, 2026-08-14: COSMA SA committed as a purchaser to enter into preliminary purchase agreements for a total of 205 Lova shares from the Current Shareholders.

Delko SA (DEL) · 54% below model fair value

Q2 2026, 2026-03-27: Wholesale sales of household chemicals, cosmetics, and pharmaceutical products saw a decline compared to the previous period.

Dr. Miele Cosmed Group SA (DMG) · 28% below model fair value

Q1 2026, 2026-05-28

Kenvue (KVUE) · 189% above model fair value

Q2 2025, 2025-08-07: Kenvue provided a full year adjusted diluted EPS guidance range of $1 to $1.05, which includes a low single-digit drag from currency.

Kimberly-Clark (KMB) · over 200% above model fair value

Q2 2026, 2026-08-06: Kimberly-Clark gained share in 70% of its North American sales base over the trailing 12-month period.

Miraculum SA (MIR)

H1 2026, 2026-09-11: Miraculum SA entered into several agreements with related entities on market terms between January 1, 2026, and June 30, 2026.

Procter & Gamble (PG) · 132% above model fair value

Q3 2026, 2026-10-22: Procter & Gamble expects to return 15 billion dollars of cash to shareholders in fiscal 2027 through over 10 billion dollars in dividends and approximately five billion dollars in stock repurchases.

Reckitt Benckiser (RKT)

Q2 2026, 2026-08-06: RKT updated its guidance to expect expenses of approximately $2.35 billion at the midpoint, which informs investors of the projected cost structure.

The Estée Lauder Companies (EL) · 187% above model fair value

Q2 2026, 2026-08-19: The Estée Lauder Companies updated its fiscal 2027 guidance to expect organic net sales growth in the range of 3% to 5% due to diversified growth across product categories and regions.

Bio Planet SA (BIP)

Q1 2026, 2026-05-26: The company faces a risk of large specialty chains selling organic food entering the Polish market.

Danone (BN) · over 200% above model fair value

Q2 2025, 2025-08-07: Distributed earnings before realizations increased 13% year-over-year to $1.3 billion.

Eurosnack SA (ECK)

Q2 2026, 2026-08-14: Eurosnack SA's cereal chips production facility obtained a BIO certificate from the certifying body BIOCERT Małopolska.

FoodHub SA (FHB.WA)

Q1 2026, 2026-05-28: Sales in specialized stores, fuel for motor vehicles at stations, and retail of small metal products are reported as revenue drivers for the period.

General Mills (GIS) · over 200% above model fair value

Q3 2026, 2026-09-23: General Mills expects a low single-digit headwind from inventory this year as the customer mix shifts toward customers who maintain lower inventory levels.

Helio SA (HEL)

Q3 2026, 2026-05-29: The company notes that sales results for the third quarter of the 2025/2026 fiscal year must be considered in the context of a high base from…

Hipromine SA (HPM)

Q2 2026, 2026-08-14: In Q2 2026, Hipromine SA reported revenue of PLN 8.0 million, an increase of 72.2% year over year, while the net income loss widened to PLN 25.3 million.

Hormel Foods (HRL) · over 200% above model fair value

Q2 2026, 2026-08-27: Hormel Foods lowered its full-year organic net sales growth expectation to a range of 1% to 2% from its previous range.

Ingredion (INGR) · 83% above model fair value

Q2 2026, 2026-08-04: Ingredion delivered a second quarter performance in line with expectations driven by momentum in Texture & Healthful.

Kraft Heinz (KHC) · 67% above model fair value

Q2 2026, 2026-08-07: You have seen that Kraft Heinz has paid down $1.9 billion of debt in the quarter.

Lamb Weston (LW) · 1% below model fair value

Q2 2026, 2026-07-24: The company reported $1.3 billion available under its revolving credit facility and net debt of $3.8 billion to maintain liquidity.

Makarony Polskie SA (MAK)

Q1 2026, 2026-05-22

McCormick & Company (MKC) · 159% above model fair value

Q3 2026, 2026-10-01: A packaging material supply constraint in Consumer Americas may reduce total McCormick & Company volume growth by up to 1 point in the fourth quarter.

Pepees SA (PPS)

Q1 2026, 2026-05-15

Pilgrim's Pride (PPC) · 19% above model fair value

Q2 2026, 2026-07-30: PPC is driving growth projects to strengthen its portfolio, while firm chicken demand in the U.S. retail and foodservice sectors drove growth in meat…

Post Holdings (POST) · 34% below model fair value

Q2 2026, 2026-08-07: The company adjusted its fiscal 2026 outlook by approximately $80 million for items affecting comparability to ensure a comparable transition into…

Smithfield Foods (SFD) · 28% above model fair value

Q2 2026, 2026-08-11: Smithfield Foods reported a record first-half adjusted operating profit of $638 million, up 2% from the prior year.

Tarczyński SA (TAR)

Q2 2026, 2026-09-17: In Q2 2026, Tarczyński SA reported revenue of PLN 545.6 million, operating income of PLN 34.7 million, and net income of PLN 9.9 million.

The J.M. Smucker Company (SJM) · 72% above model fair value

Q2 2026, 2026-08-26: The J.M. Smucker Company revised its outlook to mid-single digits for the total company and total venture following the addition of Uncrustables.

ZPC Otmuchów SA (OTM)

Q1 2026, 2026-06-01: Profit from the sale of fixed assets and the profit from the sale of ZCP by a subsidiary formed a key position in the remaining operating activities.

Altria (MO) · 99% above model fair value

Q2 2026, 2026-07-30: Narrowing guidance will require additional investment in the second half.

British American Tobacco (BATS)

Philip Morris International (PM) · 76% above model fair value

Q3 2026, 2026-10-21: Philip Morris International expects to generate a record level of approximately $13.5 billion in operating cash flow.