Highly Leveraged Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	172.65	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Housewares, Dividend Beast, Goods, Investor Favorites, Corona Opportunity, Staples, Defensive	33.37 B	(0.04)	1.25	(0.05)
2	UL	Unilever PLC ADR	Stock	55.9	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	32.05 B	(0.09)	1.23	(0.11)
3	EL	Estee Lauder Companies	Stock	74.78	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120 Gross, 120, Total Return, CAC All Shares, SP 500 Index, BET-XT Plus 40, Nasdaq Benchmark Consumer, Large 60, All-Tradable, All-Tradable Net, Housewares, Goods, Staples, Defensive	9.83 B	0.04	3.10	0.11
4	HLN	Haleon plc	Stock	10.15	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	9.46 B	0.08	1.12	0.09
5	ECL	Ecolab Inc	Stock	265.69	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, Chemicals Makers, Synthetics, Macroaxis Picks, Consumer Goods, Materials	8.14 B	0.10	1.29	0.13
6	WHR	Whirlpool	Stock	104.2	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Goods, Durables, Cyclical	7.34 B	(0.02)	3.18	(0.06)
7	CL	Colgate Palmolive	Stock	92.29	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Goods, Baby Boomer Prospects, Staples, Defensive	7.29 B	(0.05)	1.28	(0.06)
8	HOG	Harley Davidson	Stock	26.56	Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, Goods, Automobiles, Recreational Vehicles, Cyclical	7.2 B	(0.24)	1.61	(0.38)
9	SGI	Somnigroup International	Stock	65.13	Consumer Goods, Furnishings, Fixtures & Appliances, Cyclical, NASDAQ Composite Total, null, Computers, Computing	3.27 B	0.15	1.86	0.28
10	CLX	The Clorox	Stock	154.67	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Goods, Corona Opportunity, Staples, Defensive	2.9 B	(0.07)	1.50	(0.11)
11	CHD	Church Dwight	Stock	110.57	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	2.2 B	0.02	1.23	0.02
12	LEG	Leggett Platt Incorporated	Stock	9.63	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, DAX Midcap, SP Small-Cap 600, HDAX Performance, Nasdaq Benchmark Consumer, Sport Products, Macroaxis Picks, Goods, Cyclical	2.2 B	(0.18)	2.36	(0.43)
13	EPC	Edgewell Personal Care	Stock	31.95	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	1.3 B	(0.10)	2.00	(0.21)
14	CODI-PA	Compass Diversified	Preferred Stock	23.35	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.06	1.13	0.07
15	CODI-PB	Compass Diversified	Preferred Stock	23.75	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.08	0.55	0.05
16	CODI-PC	Compass Diversified	Preferred Stock	23.98	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.08	0.73	0.06
17	MBC	MasterBrand	Stock	14.36	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	1.08 B	(0.14)	2.12	(0.30)
18	SN	SharkNinja,	Stock	104.67	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Goods, Durables, Oil Gas E&P, Energy	871.07 M	0.04	2.36	0.10
19	FOXF	Fox Factory Holding	Stock	26.44	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Goods, Automobile Auto Parts, Cyclical	757.64 M	(0.15)	2.26	(0.33)
20	SCL	Stepan Company	Stock	63.37	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Karachi All Share, Plastics, Sport Products, Chemicals Makers, Synthetics, Consumer Goods, Materials	712.17 M	(0.19)	1.69	(0.32)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Consumer Goods Companies

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