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Resilience In The Aisles: Consumer Staples

A recent survey shows U.S. consumer sentiment has fallen due to persistent inflation, reaching its lowest point in four months. This theme focuses on consumer staples companies, which tend to remain stable as households prioritize essential goods over discretionary purchases.

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Author avatar

Han Tan | Market Analyst

Updated 1 day ago | Published at August 17

Top Picks from This Group

Here are a few of the assets in this group. Create an account to unlock the full list.

WMT

Walmart Inc.

WMT

Current price

$100.59

PG

Procter & Gamble Company, The

PG

Current price

$154.65

KO

Coca-Cola Company, The

KO

Current price

$69.98

About This Group of Stocks

1

Our Expert Thinking

With consumer sentiment falling to its lowest point in four months due to persistent inflation, households are prioritising essential goods over discretionary purchases. This creates an opportunity in consumer staples companies that produce food, beverages, and household products that remain necessities regardless of economic conditions.

2

What You Need to Know

Consumer staples are considered defensive investments because they represent non-cyclical businesses. These companies tend to maintain stable demand even during economic uncertainty, as people continue buying essentials like food and household products no matter what's happening in the broader economy.

3

Why These Stocks

This basket was carefully curated by professional analysts to include leading manufacturers and retailers of essential goods. Each company was selected for its potential to demonstrate financial resilience as consumers cut back on discretionary spending, offering a defensive position during periods of economic uncertainty.

12 Month Growth Potential

Use the growth calculator to see how much investing in these assets could return over one year.

If you invested across these assets:

in 12 months it could be worth:

$1,000.00

+19.40%

Group Performance Snapshot

19.4%

Average 12 Month Profit

On average, analysts expect assets in this group to grow 19.4% over the next year.

9 of 15

Stocks Rated Buy by Analysts

9 of 15 assets in this group are rated Buy by professional analysts.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Why You'll Want to Watch These Stocks

🛡️

Recession-Proof Essentials

These companies sell products people need regardless of economic conditions. When times get tough, households still buy food, toiletries, and household essentials, making these stocks naturally defensive.

📉

Inflation Hedge Potential

Consumer staples companies often have pricing power during inflationary periods. They can pass increased costs onto consumers because their products are necessities, potentially protecting profit margins when other sectors struggle.

💰

Dividend Champions

Many consumer staples companies are known for consistent dividend payments and regular increases. Their stable cash flows from essential products make them reliable income generators for investors seeking steady returns.

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