US Sector Earnings Intelligence

Consumer Defensive earnings map

Forward reporting exposure, estimate delivery, earnings growth and company-level event concentration.

Forward window12 Aug to 10 Nov 202687 matched companies

Group read

The earnings tape is mixed beneath the calendar load

63% of companies with measured latest results beat estimates, while 49% show positive year-on-year EPS growth. Consumer Defensive carries the largest forward market-cap exposure.

Forward events90next 90 days
Market-cap exposure$2.7Tmatched companies
Latest beat breadth63%latest measured quarter
Positive EPS growth49%year on year

Forward exposure

Consumer Defensive reporting load by date

Count and matched market cap

Delivery

Latest result breadth

63%beat breadth

Timing

Session certainty

59%estimate coverage

Growth breadth

Positive versus contracting

Company size

Capital at risk by tier

Industry drilldown

Where the load sits

Discount Stores9 forward reports
$1.5Tmatched exposure
Beverages - Non-Alcoholic5 forward reports
$549.8Bmatched exposure
Tobacco5 forward reports
$287.6Bmatched exposure
Packaged Foods29 forward reports
$83.5Bmatched exposure
Confectioners3 forward reports
$82.8Bmatched exposure
Grocery Stores6 forward reports
$51.3Bmatched exposure
Beverages - Wineries & Distilleries4 forward reports
$36.5Bmatched exposure
Household & Personal Products7 forward reports
$35.8Bmatched exposure

Company attention queue

Most consequential upcoming reports

Ordered by market capitalisation so the largest potential peer and index read-through appears first.

18 shown
WMTWalmart Inc.Discount Stores
20 Aug8 days
Event risk41/100Moderate
Market cap$944.9BBefore the open
Beat rate50%up to 8 quarters
EPS growth20.8%year on year
Open earnings dossier
COSTCostco Wholesale CorpDiscount Stores
24 Sep43 days
Event risk18/100Contained
Market cap$445.3BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth12.7%year on year
Open earnings dossier
KOThe Coca-Cola CompanyBeverages - Non-Alcoholic
20 Oct69 days
Event risk15/100Contained
Market cap$339.9BTime unconfirmed
Beat rate100%up to 8 quarters
EPS growth17.5%year on year
Open earnings dossier
PMPhilip Morris International IncTobacco
21 Oct70 days
Event risk16/100Contained
Market cap$283.7BTime unconfirmed
Beat rate88%up to 8 quarters
EPS growth32.1%year on year
Open earnings dossier
PEPPepsiCo IncBeverages - Non-Alcoholic
8 Oct57 days
Event risk15/100Contained
Market cap$202.0BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth50.2%year on year
Open earnings dossier
MDLZMondelez International IncConfectioners
27 Oct76 days
Event risk19/100Contained
Market cap$79.9BTime unconfirmed
Beat rate88%up to 8 quarters
EPS growth-year on year
Open earnings dossier
TGTTarget CorporationDiscount Stores
19 Aug7 days
Event risk44/100Moderate
Market cap$57.7BBefore the open
Beat rate75%up to 8 quarters
EPS growth-17.6%year on year
Open earnings dossier
KRKroger CompanyGrocery Stores
10 Sep29 days
Event risk22/100Contained
Market cap$39.9BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth-year on year
Open earnings dossier
ELEstee Lauder Companies IncHousehold & Personal Products
19 Aug7 days
Event risk51/100Elevated
Market cap$32.2BBefore the open
Beat rate100%up to 8 quarters
EPS growth-year on year
Open earnings dossier
STZConstellation Brands Inc Class ABeverages - Brewers
5 Oct54 days
Event risk21/100Contained
Market cap$24.8BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth-year on year
Open earnings dossier
DGDollar General CorporationDiscount Stores
27 Aug15 days
Event risk31/100Moderate
Market cap$23.0BBefore the open
Beat rate75%up to 8 quarters
EPS growth35.6%year on year
Open earnings dossier
DLTRDollar Tree IncDiscount Stores
2 Sep21 days
Event risk44/100Moderate
Market cap$22.4BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth-year on year
Open earnings dossier
GISGeneral Mills IncPackaged Foods
16 Sep35 days
Event risk23/100Contained
Market cap$18.0BTime unconfirmed
Beat rate88%up to 8 quarters
EPS growth-year on year
Open earnings dossier
PFGCPerformance Food Group CoFood Distribution
12 Aug0 days
Event risk38/100Moderate
Market cap$15.0BBefore the open
Beat rate50%up to 8 quarters
EPS growth-12.4%year on year
Open earnings dossier
HRLHormel Foods CorporationPackaged Foods
27 Aug15 days
Event risk24/100Contained
Market cap$12.8BBefore the open
Beat rate63%up to 8 quarters
EPS growth-37.5%year on year
Open earnings dossier
MKCMcCormick & Company IncorporatedPackaged Foods
6 Oct55 days
Event risk24/100Contained
Market cap$12.7BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth110.0%year on year
Open earnings dossier
BF-ABrown-Forman CorporationBeverages - Wineries & Distilleries
27 Aug15 days
Event risk40/100Moderate
Market cap$12.3BTime unconfirmed
Beat rate43%up to 8 quarters
EPS growth-17.7%year on year
Open earnings dossier
BF.BBrown-Forman CorporationBeverages - Wineries & Distilleries
2 Sep21 days
Event risk39/100Moderate
Market cap$11.9BBefore the open
Beat rate38%up to 8 quarters
EPS growth-17.7%year on year
Open earnings dossier

Forward company tape

Consumer Defensive upcoming earnings reports

90 shown
Report dateWed 9 Sep 2026
CompanyODDODDITY Tech Ltd. Class A Ordinary Shares
IndustryHousehold & Personal ProductsConsumer Defensive
Fiscal period30 Jun 2026
EPS estimate0.00 USD

Interpretation

How to read group earnings intelligence

Calendar concentration

Counts show operational density. Market-cap exposure identifies dates with greater potential for peer and index read-through.

Delivery breadth

Only the latest measured result per matched company enters the breadth split, preventing long-history companies from dominating.

Growth breadth

Positive year-on-year EPS growth is kept separate from estimate surprise because growth and expectations answer different questions.

Decision use

The page helps prioritise research and event risk. It does not determine whether to buy, sell or expect a directional reaction.

Evidence context