Sector Statistics Report - Consumer Defensive

Executive Summary

Total Companies Analyzed

11

COUNT(DISTINCT symbol) WHERE sector = 'Consumer Defensive'

Beat Estimates

41.0%

Percentage of companies exceeding estimates

Average QoQ Revenue Growth

+0.40%

AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)

Average YoY Revenue Growth

-0.30%

AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)

Average QoQ EPS Growth

-11.80%

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

Quarter-over-Quarter (QoQ): Compares current quarter to previous quarter (2-5 months prior for flexibility)
Year-over-Year (YoY): Compares current quarter to same quarter last year (11-14 months prior)
Outlier Handling: Growth rates are capped at -100% to +200% to prevent extreme outliers from skewing averages
Minimum Revenue Threshold: Only companies with >$1M revenue in comparison period are included in growth calculations

Earnings Surprises

Beat: Actual EPS > Estimated EPS
Meet: Actual EPS = Estimated EPS
Miss: Actual EPS < Estimated EPS

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: 11

Symbol	Company	Report Date	Revenue	Rev Growth %	EPS	EPS Est.	EPS Growth %	Surprise	Reaction %
PM	Philip Morris International Inc	Feb 6, 2026	$10.36B	N/A	$1.70	$1.70	N/A	$0.00	+3.8%
IMKTA	Ingles Markets Incorporated	Feb 5, 2026	$1.37B	N/A	N/A	N/A	N/A	N/A	+5.0%
COUR	Coursera Inc	Feb 5, 2026	$0.20B	N/A	$0.06	$0.06	N/A	$0.00	+4.5%
AKO-B	Embotelladora Andina SA	Jan 28, 2026	$1.10B	N/A	$0.64	$457.00	N/A	$-456.36	+3.4%
MKC-V	McCormick Company Incorporated	Jan 22, 2026	$1.85B	+7.3%	N/A	$0.88	N/A	N/A	+2.4%
CVGW	Calavo Growers Inc	Jan 14, 2026	$0.12B	N/A	$0.25	$0.40	N/A	$-0.15	+6.6%
PSMT	PriceSmart Inc	Jan 7, 2026	$1.38B	N/A	$1.29	$1.28	N/A	+$0.01	+3.4%
CALM	CalMaine Foods Inc	Jan 7, 2026	$0.77B	-16.6%	$2.13	$1.75	-48.3%	+$0.38	+5.7%
FIZZ	National Beverage Corp	Dec 11, 2025	$0.29B	-12.8%	$0.49	$0.44	-17.5%	+$0.05	+4.5%
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%

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