S&P 500 Consumer Staples

“Buy” - “Sell” 4-year average, %/year (annualized from 3-month gains):+1.9%

These are annualized average 3-month performance results for annual and quarterly financial statements dates falling into a particular calendar year. The performance for the last in the calendar year statement is actually measured in the following year, but is “drawn back” for inclusion into the calendar year under consideration.

The valuation model performance presented on the chart consists of two lines. The green line shows the actual average performance in different years of all stocks in the stock index that were rated by our valuation model (called “Intrinsic value” in the stock table below) as “buy” and “strong buy”. The red line - those rated as “sell” and “strong sell”.

Such performance would be reflective of the performance of two portfolios: one including only “buy” stocks in the index, and another consisting only of sell stocks, with investment decisions taken upon publishing of financial statements for each individual stock in the index.

Though these performances are actual, they are the product of backtesting. That means that if we tweak our stock valuation model, the past performance also changes. The benefit of this is that you always see actual part performance of the current version of the stock valuation model.

TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
ADMArcher Daniels Midland Co58.48-64-25-62
BF.BBrown-Forman Corporation75.04-78-82-76
CAGConagra Brands Inc.35.24-85-1091
CHDChurch & Dwight Co., Inc.79.55premium content
CLColgate-Palmolive Company76.64premium content
CLXThe Clorox Company183.29premium content
COSTCostco Wholesale Corporat340.70premium content
COTYCoty Inc.8.22premium content
CPBCampbell Soup Company46.24premium content
ELThe Estee Lauder Companie294.34premium content
GISGeneral Mills, Inc.56.20premium content
HRLHormel Foods Corporation46.88premium content
HSYHershey Company (The)147.57premium content
KKellogg Company58.61premium content
KHCThe Kraft Heinz Company37.60premium content
KMBKimberly-Clark Corporatio130.81premium content
KOCocaCola Company (The)50.71premium content
TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
KRThe Kroger Co.32.75-36-4144
LWLamb Weston Holdings Inc.83.59-87-81-93
MDLZMondelez International, I54.33-85-80-45
MKCMcCormick & Company, Inco84.80premium content
MNSTMonster Beverage Corporat88.24premium content
MOAltria Group, Inc.45.00premium content
PEPPepsiCo, Inc.132.09premium content
PGProcter & Gamble Company 127.66premium content
PMPhilip Morris Internation87.56premium content
SJMThe J. M. Smucker Company113.22premium content
STZConstellation Brands Inc223.93premium content
SYYSysco Corporation80.98premium content
TAPMolson Coors Beverage Com47.01premium content
TSNTyson Foods, Inc.68.87premium content
WBAWalgreens Boots Alliance,49.17premium content
WMTWalmart Inc.133.21premium content