Temel Tüketim — US Sektör Analizi

Total Market Cap 3,199.4B

P/E (Weighted)Price to Earnings ratio. 30.04 Medyan: 25.88

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.76

P/E (Arithmetic)Simple average P/E. 25.58

Avg Lothien ScoreFinancial health score (0-100). 61

Avg DamodaranDamodaran scoring model. 56

Avg PotentialExpected upside potential %. +30.6%

Avg Dalio ScoreDalio debt cycle score. 61

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
STZ	132.21	22.9B	11.83	2.97	13.52	12.2%	6.8%	75	63	233.76	+57.6%	54	1.38
MKC	54.50	13.8B	5.90	1.98	13.27	7.3%	7.2%	75	64	116.96	+86.0%	55	0.71
GIS	41.12	22.0B	6.80	2.36	10.16	10.0%	6.4%	74	71	91.63	+92.1%	53	1.47
MO	69.75	116.5B	13.13	—	11.47	47.5%	7.3%	74	78	129.55	+63.4%	69	-9.71
HRL	22.27	12.3B	18.06	1.54	12.12	7.1%	7.4%	73	60	42.46	+68.0%	73	0.36
CPB	23.90	7.1B	12.91	1.77	8.95	8.3%	6.7%	71	60	51.09	+85.3%	46	1.74
TSN	56.19	19.8B	34.44	1.09	10.35	3.5%	7.2%	69	47	97.52	+53.0%	62	0.44
PG	147.54	342.9B	20.84	6.47	15.08	20.4%	7.6%	65	64	159.35	+6.0%	75	0.69
CAG	16.25	7.8B	—	0.95	5.68	1.4%	6.7%	64	60	43.45	+115.5%	50	0.89
BG	122.82	23.6B	23.43	1.48	12.79	4.8%	6.5%	63	42	182.60	+32.6%	51	1.06
ADM	85.49	41.2B	38.12	1.81	16.30	3.4%	7.9%	62	49	137.40	+40.7%	54	0.47
CLX	95.35	11.5B	15.25	—	11.31	24.5%	6.7%	62	66	96.49	+0.9%	56	-66.96
KDP	32.79	44.6B	28.21	1.76	17.24	6.4%	6.9%	60	40	44.87	+24.7%	48	0.69
PEP	141.32	192.9B	23.41	9.45	15.03	18.8%	6.9%	60	61	140.87	-0.2%	58	2.45
CHD	100.31	23.8B	32.46	5.68	19.72	14.5%	8.2%	59	50	87.95	-9.2%	76	0.53
SYY	82.49	39.5B	22.51	17.21	13.05	14.5%	7.2%	59	55	82.15	-0.3%	59	6.70
TAP	41.05	7.1B	—	0.71	—	8.3%	6.5%	59	67	123.15	+112.0%	39	0.62
KHC	26.34	31.2B	—	0.75	—	6.1%	6.5%	58	65	79.02	+112.0%	48	0.51
PM	188.46	293.7B	25.88	—	19.34	34.5%	7.4%	58	59	187.30	-0.4%	63	-4.89
MDLZ	62.36	79.6B	32.47	3.08	19.97	5.7%	6.8%	54	42	64.08	+1.8%	51	0.84
COST	932.56	413.6B	44.85	13.65	29.55	37.2%	8.0%	52	49	479.13	-36.5%	89	0.27
HSY	177.54	36.0B	40.35	7.88	17.85	15.9%	7.8%	51	53	149.58	-11.8%	68	1.26
CL	90.65	72.3B	33.96	84.42	16.53	41.9%	7.6%	50	62	75.11	-12.9%	63	9.84
SJM	131.74	14.1B	—	2.54	24.10	6.4%	6.8%	50	59	200.86	+33.6%	32	1.28
KO	88.64	381.4B	29.27	12.21	22.39	19.9%	7.6%	49	42	56.12	-27.5%	72	1.52
MNST	44.48	87.1B	42.88	9.98	32.06	29.3%	8.2%	49	47	24.68	-33.4%	100	0.00
WMT	106.01	841.1B	31.93	8.75	19.08	14.0%	7.8%	48	41	69.57	-25.8%	71	0.71

Consumer Staples