Sector Statistics Report

Sector: Consumer Defensive

Quarter: Q3 2025

Generated: December 8, 2025 at 2:10 AM

Time Period: current

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Executive Summary

Total Companies Analyzed
20
COUNT(DISTINCT symbol) WHERE sector = 'Consumer Defensive'
Beat Estimates
37.0%
Percentage of companies exceeding estimates
Average QoQ Revenue Growth
-0.20%
AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)
Average YoY Revenue Growth
-5.40%
AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)
Average QoQ EPS Growth
+47.60%
AVG((current_eps - prev_quarter_eps) / ABS(prev_quarter_eps) * 100)
Average YoY EPS Growth
-14.50%
AVG((current_eps - prev_year_eps) / ABS(prev_year_eps) * 100)

Methodology

Data Collection Period

Data collected for fiscal quarters ending within the reporting period. Companies are matched by ticker symbol across time periods.

Growth Calculations

Earnings Surprises

Price Reaction

Stock price percentage change following earnings announcement (typically measured as close-to-close or intraday swing).

Detailed Company Data

The following table shows individual company data used in calculations. Total records: 20

Symbol Company Report Date Revenue Rev Growth % EPS EPS Est. EPS Growth % Surprise Reaction %
BF-B BrownForman Corporation Dec 4, 2025 $1.04B +12.1% N/A $0.47 N/A N/A +5.1%
BF-A BrownForman Corporation Dec 4, 2025 $1.04B +12.1% $0.47 $0.48 +30.6% $-0.01 +2.4%
PXED Phoenix Education Partners Inc Nov 20, 2025 $0.25B N/A $0.94 $1.01 N/A $-0.08 +8.6%
POST Post Holdings Inc Nov 20, 2025 $2.25B N/A $2.09 $1.87 N/A +$0.22 +2.2%
AGRI AgriFORCE Growing Systems Ltd Nov 18, 2025 $0.00B N/A $-5.55 N/A N/A N/A +16.6%
BRBR BellRing Brands Inc Nov 18, 2025 $0.65B N/A $0.51 $0.55 N/A $-0.04 +4.2%
EDBL Edible Garden AG Incorporated Nov 14, 2025 $0.00B -10.5% $-1.38 $-0.51 +79.0% $-0.87 +24.0%
SOWG Sow Good Inc Nov 14, 2025 $0.00B -16.3% $-0.90 $-0.06 -148.6% $-0.84 +20.5%
LOCL Local Bounti Corporation Nov 13, 2025 $0.01B N/A $0.00 $-1.42 N/A +$1.42 +11.8%
LWAY Lifeway Foods Inc Nov 12, 2025 $0.06B +6.0% $0.23 $0.28 -18.3% $-0.05 +7.9%
DOLE Dole plc Nov 10, 2025 $2.28B N/A $0.16 $0.17 N/A $-0.01 +6.6%
NOMD Nomad Foods Limited Nov 6, 2025 $0.88B N/A $0.58 $0.47 N/A +$0.10 +5.8%
NATR Natures Sunshine Products Inc Nov 6, 2025 $0.13B +11.8% $0.36 $0.16 +2.9% +$0.20 +5.0%
ANDE The Andersons Inc Nov 4, 2025 $2.68B N/A $0.59 $1.65 N/A $-1.06 +3.9%
XXII 22nd Century Group Inc Nov 4, 2025 $0.00B -1.8% $0.46 $-16.79 +133.9% +$17.25 +13.0%
TAP-A Molson Coors Beverage Company Nov 4, 2025 $2.97B -7.1% $-14.79 $1.69 -794.5% $-16.48 +1.5%
GHC Graham Holdings Company Oct 29, 2025 $1.28B +5.2% $4,404.34 $11.59 +52,646.6% +$4,392.75 +3.4%
FDP Fresh Del Monte Produce Inc Oct 29, 2025 $1.02B -13.6% $-0.58 $0.38 -149.4% $-0.96 +8.2%
MDLZ Mondelez International Inc Oct 28, 2025 $9.74B N/A $0.72 $0.72 N/A $0.00 +2.2%
KOF CocaCola FEMSA SAB de CV Oct 24, 2025 $3.88B N/A $1.71 $1.35 N/A +$0.36 +3.1%

SQL Query Reference

Main Statistics Query

SELECT
    e.symbol,
    e.revenue as current_revenue,
    e.eps as current_eps,

    -- Previous quarter (flexible 2-5 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding < e.fiscalDateEnding
     AND fiscalDateEnding >= DATE_SUB(e.fiscalDateEnding, INTERVAL 5 MONTH)
     ORDER BY fiscalDateEnding DESC LIMIT 1) as prev_quarter_revenue,

    -- Previous year (11-14 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding BETWEEN DATE_SUB(e.fiscalDateEnding, INTERVAL 14 MONTH)
         AND DATE_SUB(e.fiscalDateEnding, INTERVAL 11 MONTH)
     ORDER BY ABS(DATEDIFF(fiscalDateEnding, DATE_SUB(e.fiscalDateEnding, INTERVAL 1 YEAR)))
     LIMIT 1) as prev_year_revenue

FROM earningscalendar e
JOIN ticker t ON e.symbol = t.ticker
WHERE t.sector = 'Consumer Defensive'
AND e.fiscalDateEnding IS NOT NULL
AND e.revenue > 1000000  -- Minimum revenue threshold

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