Stock Market Valuation Statistics › Sectors
Consumer Defensive Stock Valuation
How expensive are Consumer Defensive stocks compared with fair value? This figure comes from our valuation of 35,000+ stocks and updates monthly. Free to cite with attribution.
As of: 2026-09-01 · September 2026 · updated monthly
Consumer Defensive stocks currently trade +28.7 % above their estimated fair value, ranking 9 of 11 sectors we track. That is cheaper than the global market (+34.6 %).
All sectors compared
| # | Sector | % above fair value |
|---|---|---|
| 1 | Information Technology | +71.7 % |
| 2 | Materials | +43.0 % |
| 3 | Industrials | +41.8 % |
| 4 | Communication Services | +41.3 % |
| 5 | Energy | +37.1 % |
| 6 | Health Care | +36.4 % |
| 7 | Utilities | +34.1 % |
| 8 | Real Estate | +28.8 % |
| 9 | Consumer Staples | +28.7 % |
| 10 | Consumer Discretionary | +17.4 % |
| 11 | Financials | +5.5 % |
Most undervalued Consumer Defensive stocks
Names with the largest upside to fair value at solid quality:
| Company | Upside | Quality |
|---|---|---|
| Hengan Intl Group Ltd-H | +153.0 % | 63/100 |
| Gruma S.A.B. de C.V. | +129.0 % | 67/100 |
| Imperial Brands PLC | +119.1 % | 66/100 |
| Organización Soriana S. A. B. de C. V | +106.2 % | 62/100 |
| Seaboard Corporation | +100.3 % | 60/100 |
| Smithfield Foods, Inc. Common Stock | +99.7 % | 68/100 |
| Luzhou Lao Jiao Co Ltd | +99.4 % | 70/100 |
| Tsingtao Brew | +82.4 % | 64/100 |
| Tsingtao Brewery Co Ltd | +81.0 % | 66/100 |
| Unilever Indonesia Tbk PT ADR | +75.3 % | 78/100 |
| Koninklijke Ahold Delhaize NV | +72.9 % | 70/100 |
| Orion Corp | +69.3 % | 63/100 |
Cite or reuse this figure
Suggested citation: Fair Value Calculator, Stock Market Valuation Statistics (September 2026). https://www.fairvalue-calculator.com/stock-market-valuation-statistics/sector/consumer-staples
Free to use under CC BY 4.0. Raw data as CSV/JSON and code samples: /developers
Methodology: fair value per stock from 26 independent valuation models, quality from 37 fundamental factors, backed by a 34-year backtest. "% above fair value" = capitalisation-weighted gap of price to the aggregate fair value of the group. For information, not investment advice.