Sector Analysis · 20 companies

Consumer & Retail

Analytical Framework

Same-Store Sales Growth, Gross Margin, Inventory Turnover, Brand Equity, Operating Leverage

Avg Gross Margin

48.0%

Avg ROE

22.1%

Avg Revenue Growth

6.4%

Companies

Key Value Drivers

Sector Risks

−Input cost inflation, consumer spending slowdown, private label competition, currency headwinds on international revenues, and e-commerce channel disruption.

Companies in this sector

20 companies · click to view financials

Ticker	Company	Industry	Exchange
NSRGY	Nestlé S.A.	Packaged Foods	OTC	View →
UL	Unilever PLC	Household Products	NYSE	View →
HINDUNILVR.NS	Hindustan Unilever Ltd.	Household Products	NSE	View →
TATACONSUM.NS	Tata Consumer Products Ltd.	Packaged Foods	NSE	View →
MCD	McDonald's Corp.	Restaurants	NYSE	View →
QSR	Restaurant Brands Intl. Inc.	Restaurants	NYSE	View →
CL	Colgate-Palmolive Co.	Household Products	NYSE	View →
WMT	Walmart Inc.	Hypermarkets & Super Centres	NYSE	View →
LVMUY	LVMH Moët Hennessy	Luxury Goods	OTC	View →
PG	Procter & Gamble Co.	Household Products	NYSE	View →
COST	Costco Wholesale Corp.	Warehouse Clubs & Supercentres	NASDAQ	View →
TGT	Target Corp.	General Merchandise Stores	NYSE	View →
HD	Home Depot Inc.	Home Improvement Retail	NYSE	View →
KO	Coca-Cola Co.	Soft Drinks	NYSE	View →
NKE	Nike Inc.	Footwear & Apparel	NYSE	View →
SBUX	Starbucks Corp.	Restaurants	NASDAQ	View →
EL	Estée Lauder Companies Inc.	Personal Products	NYSE	View →
DMART.NS	Avenue Supermarts Ltd. (DMart)	Hypermarkets & Super Centres	NSE	View →
BRITANNIA.NS	Britannia Industries Ltd.	Packaged Foods	NSE	View →
RELIANCE.NS	Reliance Industries Ltd.	Conglomerates	NSE	View →