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DIREKTE · 15:03 UTC
Companies

Consumer Staples — All companies

Full analysis-pipeline coverage of consumer staples companies. Back to Consumer Staples overview →
Full analysis-pipeline coverage 2218 companies · showing 1–150
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CLNYSE

Colgate Palmolive Co

Personal Products
Price$91.60
Mkt Cap$73.59B
P/E34.4
Revenue$10.69B
Op Income$1.98B
FCF$3.63B

Colgate-Palmolive maintains a highly leveraged capital structure, with total liabilities of $16.2 billion against total equity of $236 million, resulting in a debt-to-equity ratio of 37.87. The bal…

Dilution: Low · Liquidity: High
HSYNYSE

Hershey Co

Diversified Food Producers
Price$177.39
Mkt Cap$35.98B
P/E39.5
Revenue$5.89B
Op Income$1.28B
FCF$683.7M

The capital structure is leveraged, with total debt of $5.19 billion against total equity of $4.56 billion, resulting in a debt-to-equity ratio of 1.14. The current ratio stands at 1.18, which is c…

Dilution: Medium · Liquidity: High
MMMNYSE

3m Co

Consumer Goods Conglomerates
Price$176.81
Mkt Cap$94.20B
P/E28.3
Revenue$6.03B
Op Income$1.40B
FCF$349.0M

3M Co maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 3.85 and total liabilities of $32.1 billion against total equity of $3.3 billion. The company holds $10.…

Dilution: Medium · Liquidity: Medium
VVVNYSE

Valvoline Inc

Diversified Personal Services
Price$38.41
Mkt Cap$4.93B
P/E423.3
Revenue$965.6M
Op Income$104.3M
FCF$45.0M

Valvoline maintains a highly leveraged capital structure, with total debt of $1.66 billion against $353 million in equity, resulting in a debt-to-equity ratio of 4.69. The balance sheet shows $84.7…

Dilution: Medium · Liquidity: High
BGNYSE

Bunge Global SA

Diversified Food Producers
Price$106.00
Mkt Cap$20.75B
P/E26.2
Revenue$4.66B
Op Income
FCF-$877.0M

Bunge Global SA maintains a capital structure characterized by significant leverage, with total debt comprising $9.95 billion in long-term obligations and $1.36 billion in short-term debt against $…

Dilution: Medium · Liquidity: Medium
BRBRNYSE

Bellring Brands, Inc.

Diversified Food Producers
Price$8.55
Mkt Cap$1.01B
P/E4.7
Revenue$1.14B
Op Income$144.5M
FCF$255.9M

BellRing Brands presents a capital structure characterized by significant leverage and negative equity. Total liabilities stand at $1.52 billion against total assets of $1.03 billion, resulting in…

Dilution: Unknown · Liquidity: Medium
LWNYSE

Lamb Weston Holdings, Inc.

Diversified Food Producers
Price$52.55
Mkt Cap$7.34B
P/E17.9
Revenue
Op Income$422.3M
FCF$339.1M

Lamb Weston maintains a highly leveraged capital structure, with total debt of $3.91 billion against $1.83 billion in equity, resulting in a debt-to-equity ratio of 2.14. The company holds $57.5 mi…

Dilution: Low · Liquidity: Medium
REEDNYSE

Reed's, Inc.

Food & Beverages
Price$0.83
Mkt Cap$9.8M
P/E
Revenue$7.1M
Op Income-$6.2M
FCF-$17.3M

REED'S, INC. (REED) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: tot…

Dilution: Low · Liquidity: Medium
CAGNYSE

Conagra Brands Inc.

Food Products
Price$14.50
Mkt Cap$6.95B
P/E
Revenue$11.28B
Op Income-$1.63B
FCF$978.7M

CONAGRA BRANDS INC. (CAG) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest…

Dilution: Unknown · Liquidity: High
CHSCLNasdaq

Chs Inc

Farmed & Fished Foods
Price$25.43
Mkt Cap
P/E
Revenue$13.34B
Op Income-$12.2M
FCF-$143.1M

CHS INC (CHSCL) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest sn…

Dilution: Unknown · Liquidity: Medium
ACINYSE

Albertsons Companies, Inc.

Food Retail & Distribution
Price$11.61
Mkt Cap$6.35B
P/E28.8
Revenue$83.17B
Op Income$727.6M
FCF$527.3M

Albertsons maintains a highly leveraged capital structure, with long-term debt of $8.41 billion against total equity of $1.84 billion, resulting in a debt-to-equity ratio of 4.58. The current ratio…

Dilution: Medium · Liquidity: High
COCONasdaq

Vita Coco Company, Inc.

Food & Beverages
Price$67.00
Mkt Cap$4.05B
P/E54.4
Revenue
Op Income$96.7M
FCF$95.9M

Vita Coco maintains a pristine balance sheet with zero debt and a debt-to-equity ratio of 0.0. The company holds $278.6 million in cash and equivalents against total liabilities of $172.0 million,…

Dilution: High · Liquidity: Low
GISNYSE

General Mills Inc

Diversified Food Producers
Price$35.77
Mkt Cap$19.23B
P/E
Revenue$18.42B
Op Income$885.8M
FCF$1.63B

General Mills maintains a capital structure characterized by significant leverage, with total debt comprising $12.4 billion in long-term obligations and $1.1 billion in short-term debt against $7.4…

Dilution: Unknown · Liquidity: High
HRLNYSE

Hormel Foods Corp /de/

Diversified Food Producers
Price$21.55
Mkt Cap$11.87B
P/E35.0
Revenue
Op Income$460.8M
FCF$377.0M

Hormel Foods maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 1.94, indicating adequate short-term liquidity coverage. The company holds $826.8…

Dilution: Unknown · Liquidity: Medium
KONYSE

Coca Cola Co

Food & Beverages
Price$87.55
Mkt Cap$377.69B
P/E29.1
Revenue$12.47B
Op Income$4.36B
FCF$1.75B

The company maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.22 and total debt comprising $39.07 billion in long-term obligations and $1.96 bill…

Dilution: Medium · Liquidity: High
PGNYSE

Procter & Gamble Co

Personal Products
Price$144.54
Mkt Cap$350.63B
P/E22.1
Revenue$65.83B
Op Income$15.80B
FCF$11.04B

Procter & Gamble maintains a capital structure supported by $54.7 billion in total equity against $73.6 billion in total liabilities, resulting in a debt-to-equity ratio of 0.53. The balance sheet…

Dilution: Medium · Liquidity: High
PLAGNYSE

Planet Green Holdings Corp.

Diversified Food Producers
Price$0.57
Mkt Cap$8.2M
P/E
Revenue$6.4M
Op Income$554.3k
FCF-$1.8M
Dilution: Medium · Liquidity: High
STZNYSE

Constellation Brands, Inc.

Food & Beverages
Price$130.30
Mkt Cap
P/E
Revenue$2.43B
Op Income$845.3M
FCF$484.6M

Constellation Brands maintains a leveraged capital structure, with total debt of $10.197 billion (comprising $9.095 billion in long-term debt and $1.103 billion in short-term debt) against total eq…

Dilution: Unknown · Liquidity: High
WDFCNasdaq

Wd 40 Co

Household Products
Price$227.76
Mkt Cap$3.08B
P/E41.0
Revenue$511.2M
Op Income$89.9M
FCF$50.9M

WD 40 CO maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 2.65, indicating strong short-term liquidity coverage. The company holds $59.1 million…

Dilution: Medium · Liquidity: Medium
SKINNasdaq

SkinHealth Systems Inc.

Personal Products
Price$0.67
Mkt Cap$88.2M
P/E
Revenue$64.9M
Op Income-$1.8M
FCF-$5.8M

SkinHealth Systems maintains a debt-free capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 1.79, indicating adequate short-term liquidity coverage. The balance sheet holds…

Dilution: Medium · Liquidity: Low
CELHNasdaq

Celsius Holdings, Inc.

Food & Beverages
Price$29.32
Mkt Cap$7.62B
P/E78.6
Revenue$782.6M
Op Income$139.0M
FCF$65.8M

Celsius Holdings, Inc. (CELH) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.66 (rule-based classification). Capital structure on…

Dilution: Medium · Liquidity: Medium
DARNYSE

Darling Ingredients Inc.

Diversified Food Producers
Price$60.64
Mkt Cap$9.76B
P/E171.8
Revenue$1.55B
Op Income$226.8M
FCF$679.2M

DARLING INGREDIENTS INC. (DAR) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest sn…

Dilution: Unknown · Liquidity: Medium
BRLSNasdaq

Borealis Foods Inc.

Diversified Food Producers
Price$0.80
Mkt Cap$17.1M
P/E
Revenue$7.8M
Op Income-$2.1M
FCF

Borealis Foods Inc. (BRLS) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapsh…

Dilution: Medium · Liquidity: High
CLXNYSE

Clorox Co /de/

Household Products
Price$95.53
Mkt Cap$11.68B
P/E14.6
Revenue$4.77B
Op Income
FCF$161.0M

CLOROX CO /DE/ (CLX) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the latest snapsho…

Dilution: Medium · Liquidity: High
TSNNYSE

Tyson Foods, Inc.

Diversified Food Producers
Price$57.00
Mkt Cap$20.18B
P/E48.3
Revenue$27.97B
Op Income$737.0M
FCF$432.0M

TYSON FOODS, INC. (TSN) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.62 (rule-based classification). Capital…

Dilution: Unknown · Liquidity: Medium
ELFNYSE

e.l.f. Beauty, Inc.

Personal Products
Price$82.89
Mkt Cap$4.92B
P/E174.5
Revenue$1.64B
Op Income$73.6M
FCF$190.1M

e.l.f. Beauty, Inc. (ELF) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.66 (rule-based classification). Capital structure…

Dilution: Medium · Liquidity: Medium
IFFNYSE

International Flavors & Fragrances Inc

Diversified Food Producers
Price$75.33
Mkt Cap$19.36B
P/E114.6
Revenue$2.74B
Op Income$273.0M
FCF$92.0M

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) is currently classified as Chemicals within Commodity & Specialty Chemicals (Basic Materials). Classification confidence: 0.97 (rule-based classificatio…

Dilution: Medium · Liquidity: Medium
ITWNYSE

Illinois Tool Works Inc

Consumer Goods Conglomerates
Price$286.95
Mkt Cap$82.96B
P/E
Revenue$4.02B
Op Income$1.02B
FCF$528.0M

ILLINOIS TOOL WORKS INC (ITW) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.97 (rule-based classification). Cap…

Dilution: Medium · Liquidity: High
OLPXNasdaq

Olaplex Holdings, Inc.

Personal Products
Price$2.07
Mkt Cap$1.39B
P/E
Revenue$99.4M
Op Income-$5.1M
FCF$7.4M

OLAPLEX HOLDINGS, INC. (OLPX) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.62 (rule-based classification). Ca…

Dilution: Medium · Liquidity: Medium
NUSNYSE

Nu Skin Enterprises, Inc.

Personal Products
Price$5.19
Mkt Cap$256.5M
P/E181.7
Revenue$320.6M
Op Income$4.0M
FCF-$17.6M

Nu Skin Enterprises, Inc. has a market price of $6.75 per share, with a market capitalization of $333.598 million. The company's price-to-earnings ratio is 181.7, indicating a high valuation relati…

Dilution: Medium · Liquidity: Medium
CHDNYSE

Church & Dwight Co Inc /de/

Household Products
Price$98.81
Mkt Cap$23.54B
P/E31.1
Revenue$3.00B
Op Income$567.4M
FCF$399.8M

CHURCH & DWIGHT CO INC /DE/ (CHD) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.92 (rule-based classification)…

Dilution: Medium · Liquidity: High
AMCNYSE

Amc Entertainment Holdings, Inc.

Food & Beverages
Price$2.87
Mkt Cap$1.55B
P/E
Revenue$1.05B
Op Income-$45.7M
FCF-$365.9M

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) is currently classified as Food & Beverage Producers within Food & Beverages (Non-Cyclical Consumer Goods & Services). Classification confidence: 0.77 (rule-b…

Dilution: Medium · Liquidity: High
ADMNYSE

Archer-Daniels-Midland Co

Diversified Food Producers
Price$79.08
Mkt Cap$38.27B
P/E36.8
Revenue$6.14B
Op Income
FCF-$44.0M

Archer-Daniels-Midland Co (ADM) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.62 (rule-based classification).…

Dilution: Medium · Liquidity: Medium
HONNasdaq

Honeywell International Inc

Consumer Goods Conglomerates
Price$221.50
Mkt Cap$70.66B
P/E14.9
Revenue$18.86B
Op Income$4.43B
FCF$88.0M

HONEYWELL INTERNATIONAL INC (HON) is currently classified as Aerospace & Defense within Aerospace & Defense (Industrials). Classification confidence: 0.98 (rule-based classification). Capital struc…

Dilution: Medium · Liquidity: High
MONYSE

Altria Group, Inc.

Food
Price$68.43
Mkt Cap$114.41B
P/E17.5
Revenue$11.54B
Op Income$6.09B
FCF$2.89B

ALTRIA GROUP, INC. (MO) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the latest snap…

Dilution: Medium · Liquidity: High
PMNYSE

Philip Morris International Inc.

Food
Price$190.82
Mkt Cap$297.49B
P/E26.3
Revenue$10.15B
Op Income$3.89B
FCF-$752.0M

Philip Morris International Inc. (PM) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on t…

Dilution: Medium · Liquidity: High
ELNYSE

Estee Lauder Companies Inc

Personal Products
Price$83.90
Mkt Cap$30.58B
P/E101.7
Revenue$11.42B
Op Income$819.0M
FCF$891.0M

ESTEE LAUDER COMPANIES INC (EL) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.77 (rule-based classifica…

Dilution: Medium · Liquidity: Medium
FIZZNasdaq

National Beverage Corp

Food & Beverages
Price$31.64
Mkt Cap$2.96B
P/E17.0
Revenue$1.18B
Op Income$230.1M
FCF$156.1M

NATIONAL BEVERAGE CORP (FIZZ) is currently classified as Food & Beverage Producers within Food & Beverages (Non-Cyclical Consumer Goods & Services). Classification confidence: 0.70 (rule-based clas…

Dilution: Medium · Liquidity: Low
RMCFNasdaq

Rocky Mountain Chocolate Factory, Inc.

Diversified Food Producers
Price$0.84
Mkt Cap$7.9M
P/E
Revenue$6.1M
Op Income-$1.0M
FCF-$604.0k

Rocky Mountain Chocolate Factory reports a market capitalization of $10.0 million and a price-to-book ratio of 3.5, indicating a premium valuation relative to its $4.1 million in total equity. The…

Dilution: Medium · Liquidity: High
UNFINYSE

United Natural Foods Inc

Consumer Staples Distribution & Retail
Price$50.83
Mkt Cap$3.19B
P/E
Revenue$23.51B
Op Income$142.0M
FCF$243.0M

UNITED NATURAL FOODS INC (UNFI) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Capita…

Dilution: High · Liquidity: Medium
MEDNYSE

Medifast Inc

Diversified Food Producers
Price$9.83
Mkt Cap$108.2M
P/E
Revenue$76.0M
Op Income-$3.3M
FCF-$836.0k

Medifast operates with a price-to-book ratio of 0.74 and a price-to-tangible-book ratio of 0.74, indicating a discount to its book value. The company's liquidity position is strong, with a current…

Dilution: Medium · Liquidity: Low
LSFNYSE

Laird Superfood, Inc.

Diversified Food Producers
Price$4.16
Mkt Cap$48.3M
P/E20.9
Revenue$13.9M
Op Income-$3.0M
FCF-$3.8M

Laird Superfood's capital structure shows a strong liquidity position with $10.25 million in cash and equivalents, representing 13.7% of total assets. The company's price-to-book ratio of 1.39 and…

Dilution: High · Liquidity: Low
OECNYSE

Orion S.A.

Food Processing
Price$6.75
Mkt Cap$380.5M
P/E
Revenue$459.5M
Op Income$11.4M
FCF$54.8M

Orion S.A. has a liquidity risk profile marked by a current ratio of 1.0, which is at the minimum comfort threshold, and a negative net cash position after subtracting total debt. The company's liq…

Dilution: Low · Liquidity: High
DITNYSE

Amcon Distributing Co

Food & Drug Retailing
Price$62.60
Mkt Cap$58.1M
P/E
Revenue
Op Income$3.6M
FCF-$7.3M

The company's capital structure shows a debt-to-equity ratio of 0.15, indicating a conservative leverage position. However, the negative net cash position after subtracting total debt raises liquid…

Dilution: Low · Liquidity: Medium
KVUENYSE

Kenvue Inc

Personal Products
Price$18.04
Mkt Cap$34.57B
P/E22.7
Revenue$15.12B
Op Income$2.41B
FCF$1.72B

Kenvue Inc maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating no leverage in the current snapshot. The company holds $1.06 billion in cash and equiva…

Dilution: Low · Liquidity: Low
KOFNYSE

Coca Cola Femsa Sab De Cv

Food & Beverages
Price$108.27
Mkt Cap
P/E
Revenue
Op Income
FCF

Capital structure and liquidity metrics are unavailable as the financial snapshot is missing. The market price is recorded at 136.395, but without balance sheet data, debt levels, cash positions, o…

Dilution: Unknown · Liquidity: Unknown
ELABNasdaq

PMGC Holdings Inc.

Personal Care Products
Price$0.95
Mkt Cap$1.8M
P/E
Revenue$682.0k
Op Income
FCF-$3.3M

PMGC Holdings Inc. (ELAB) is currently classified as Pharmaceuticals within Pharmaceuticals (Healthcare). Classification confidence: 0.78 (rule-based classification). Capital structure on the lates…

Dilution: Medium · Liquidity: High
FAMINasdaq

Farmmi, Inc.

Diversified Food Producers
Price$0.17
Mkt Cap
P/E
Revenue
Op Income
FCF$52.4M
Dilution: Unknown · Liquidity: Unknown
CASYNasdaq

Caseys General Stores Inc

Food & Drug Retailing
Price$868.00
Mkt Cap$32.36B
P/E42.2
Revenue$17.56B
Op Income
FCF$721.6M

Casey's General Stores operates a chain of convenience stores in the United States, generating revenue through the sale of fuel, food, and merchandise to consumers in smaller towns and larger commu…

Dilution: Medium · Liquidity: High
3382Tokyo Stock Exchange

Seven & i Holdings Co Ltd

Consumer Staples Distribution & Retail
Price¥1940.00
Mkt Cap¥4.48T
P/E16.4
Revenue¥10.43T
Op Income¥382.28B
FCF¥301.11B

Seven & i Holdings maintains a capital structure characterized by significant leverage, with long-term debt of JPY 3.79 trillion against total equity of JPY 3.62 trillion, resulting in a debt-to-eq…

Dilution: Low · Liquidity: Medium
BGNASDAQ

Bunge Global SA

Diversified Food Producers
Price$106.00
Mkt Cap$17.65B
P/E22.2
Revenue$70.33B
Op Income
FCF-$879.0M

Bunge Global SA maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of $8.83 billion against total equity of $15.90 billion, resulti…

Dilution: Low · Liquidity: Medium
CAGNASDAQ

Conagra Brands Inc

Food Products
Price$14.50
Mkt Cap$6.96B
P/E5.8
Revenue$11.61B
Op Income$1.36B
FCF$1.30B

Conagra Brands maintains a capital structure characterized by significant leverage, with long-term debt of $6.23 billion against total equity of $8.93 billion, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
CASYNASDAQ

Caseys General Stores Inc

Food & Drug Retailing
Price$868.00
Mkt Cap$32.41B
P/E43.0
Revenue$15.94B
Op Income
FCF$584.6M

Casey's General Stores Inc maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.69. The company holds $326.7 million in cash and…

Dilution: Low · Liquidity: Medium
GISNASDAQ

General Mills Inc

Diversified Food Producers
Price$35.77
Mkt Cap$19.94B
P/E9.2
Revenue$19.49B
Op Income$3.30B
FCF$2.29B

General Mills maintains a conservative capital structure characterized by a reported debt-to-equity ratio of 0.0, indicating either a net cash position or specific accounting treatment of liabiliti…

Dilution: Low · Liquidity: Low
HONNASDAQ

Honeywell International Inc

Consumer Goods Conglomerates
Price$226.33
Mkt Cap$143.79B
P/E34.4
Revenue$37.44B
Op Income$8.13B
FCF$5.42B

Honeywell maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 2.09 and long-term debt totaling $29.05 billion against total equity of $13.90 billion.…

Dilution: Low · Liquidity: Medium
JBSSNASDAQ

Jbss.O

Food Products
Price$82.76
Mkt Cap$970.3M
P/E15.6
Revenue$1.11B
Op Income$84.7M
FCF-$20.2M

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. Total equity stands at $360.7 million aga…

Dilution: Low · Liquidity: Low
SKINNASDAQ

Skinhealth Systems Inc

Personal Products
Price$0.67
Mkt Cap$85.6M
P/E
Revenue$300.8M
Op Income-$20.8M
FCF$37.2M

Skinhealth Systems Inc maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The company holds total assets of $499.8 million against total liabilities of $4…

Dilution: Low · Liquidity: Unknown
UNFINASDAQ

United Natural Foods Inc

Consumer Staples Distribution & Retail
Price$50.83
Mkt Cap$3.08B
P/E
Revenue$31.78B
Op Income-$31.0M
FCF$239.0M

United Natural Foods maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 1.2. The company holds $44 million in cash and e…

Dilution: Low · Liquidity: Medium
WMTNASDAQ

Walmart Inc

Food Retail & Distribution
Price$111.39
Mkt Cap$893.57B
P/E39.4
Revenue$706.41B
Op Income$29.82B
FCF$14.92B

Walmart maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating limited leverage relative to its equity base. The company holds $10.73 billion in cash and equival…

Dilution: Low · Liquidity: Medium
JJSFNASDAQ

Jjsf.O

Food Products
Price$76.50
Mkt Cap$1.49B
P/E26.5
Revenue$1.58B
Op Income$84.3M
FCF$82.3M

J & J Snack Foods Corp maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet holds $105.9 million in cash and equivale…

Dilution: Low · Liquidity: Low
OLPXNASDAQ

Olaplex Holdings Inc

Personal Products
Price$2.07
Mkt Cap$1.38B
P/E
Revenue$423.0M
Op Income$7.0M
FCF$58.3M

Olaplex maintains a capital structure characterized by $352.29 million in long-term debt against $879.39 million in total equity, resulting in a debt-to-equity ratio of 0.4. The balance sheet holds…

Dilution: Low · Liquidity: Medium
CHDNASDAQ

Church & Dwight Co Inc

Household Products
Price$98.81
Mkt Cap$24.14B
P/E32.4
Revenue$6.20B
Op Income$1.08B
FCF$1.09B

Church & Dwight maintains a balanced capital structure with a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base of $4.0 billion. The company holds $409 million…

Dilution: Low · Liquidity: Medium
WMTNasdaq

Walmart Inc.

Food Retail & Distribution
Price$111.39
Mkt Cap$891.01B
P/E179.6
Revenue$175.68B
Op Income$7.49B
FCF-$1.95B

Walmart Inc. operates as a global omnichannel retailer generating revenue through mass merchandising stores, eCommerce fulfillment, and ancillary service offerings including advertising and financi…

Dilution: Medium · Liquidity: High
271560KRX

Orion Corp

Food Products
Price₩133800.00
Mkt Cap₩5.29T
P/E13.1
Revenue₩3.33T
Op Income₩558.26B
FCF₩302.49B

Orion Corp maintains a highly conservative capital structure, evidenced by a debt-to-equity ratio of 0.01 and a current ratio of 3.75. The balance sheet shows total equity of 3.81 trillion KRW agai…

Dilution: Low · Liquidity: Medium
ADMNASDAQ

Archer-Daniels-Midland Co

Diversified Food Producers
Price$79.08
Mkt Cap$38.27B
P/E33.6
Revenue$80.27B
Op Income
FCF$4.20B

Archer-Daniels-Midland Co maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating limited leverage relative to its equity base. The company holds $1.02 billion in…

Dilution: Low · Liquidity: Medium
IFFNASDAQ

International Flavors & Fragrances Inc

Diversified Food Producers
Price$77.60
Mkt Cap$19.84B
P/E
Revenue$10.89B
Op Income-$382.0M
FCF$256.0M

International Flavors & Fragrances Inc maintains a capital structure characterized by $4.74 billion in long-term debt against $14.15 billion in total equity, resulting in a conservative debt-to-equ…

Dilution: Low · Liquidity: Medium
KDPNASDAQ

Keurig Dr Pepper Inc

Food & Beverages
Price$31.14
Mkt Cap$42.31B
P/E22.8
Revenue$16.60B
Op Income$3.58B
FCF$1.50B

Keurig Dr Pepper maintains a capital structure characterized by significant leverage, with long-term debt of $13.04 billion against total equity of $25.52 billion, resulting in a debt-to-equity rat…

Dilution: Low · Liquidity: Medium
KHCNASDAQ

Kraft Heinz Co

Diversified Food Producers
Price$25.89
Mkt Cap$30.65B
P/E
Revenue$24.94B
Op Income-$4.67B
FCF$3.66B

Kraft Heinz maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base. The company holds $2.62 billion in cash…

Dilution: Low · Liquidity: Low
KIMLBursa Malaysia

Kiml.Kl

Food Products
Price$2.53
Mkt Cap$2.49B
P/E16.2
Revenue$1.82B
Op Income$278.7M
FCF$110.7M

KIML.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.15 and a strong current ratio of 3.53, indicating ample short-term liquidity to meet obligations. The company hol…

Dilution: Low · Liquidity: Medium
LWNASDAQ

Lamb Weston Holdings Inc

Diversified Food Producers
Price$52.55
Mkt Cap
P/E
Revenue$6.45B
Op Income$665.1M
FCF$230.1M
Dilution: Low · Liquidity: Medium
MDLZNASDAQ

Mondelez International Inc

Diversified Food Producers
Price$62.65
Mkt Cap$81.32B
P/E28.9
Revenue$38.54B
Op Income$3.55B
FCF$3.23B
Dilution: Low · Liquidity: Unknown
SYYNASDAQ

Sysco Corp

Food Retail & Distribution
Price$85.24
Mkt Cap$41.75B
P/E21.1
Revenue$81.37B
Op Income$3.09B
FCF$1.60B

Sysco maintains a capital structure characterized by high leverage relative to equity, with a debt-to-equity ratio reported as 0.0 in the valuation snapshot, which likely reflects a data anomaly or…

Dilution: Low · Liquidity: Low
ULTANASDAQ

Ulta Beauty Inc

Household & Personal Products
Price$512.83
Mkt Cap$22.65B
P/E17.7
Revenue$12.39B
Op Income$1.53B
FCF$1.07B

Ulta Beauty maintains a conservative capital structure characterized by zero reported debt-to-equity, indicating a debt-free balance sheet. The company holds $424.2 million in cash and equivalents…

Dilution: Low · Liquidity: Low
ANDENASDAQ

Andersons Inc

Consumer Staples Distribution & Retail
Price$70.78
Mkt Cap$2.43B
P/E27.9
Revenue$1.53B
Op Income
FCF-$56.1M

Andersons Inc maintains a capital structure characterized by a debt-to-equity ratio of 0.45, indicating moderate leverage relative to its equity base of $1.24 billion. The company holds $98.3 milli…

Dilution: Low · Liquidity: Medium
ADMLondon Stock Exchange

Admiral Group PLC

Diversified Food Producers
Price$3772.00
Mkt Cap$1.83T
P/E1610.9
Revenue$80.27B
Op Income
FCF

Archer-Daniels-Midland Co maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating limited leverage relative to shareholder equity. The balance sheet shows total a…

Dilution: Low · Liquidity: Medium
BRCCNYSE

BRC Inc

Food Products
Price$1.08
Mkt Cap
P/E
Revenue$398.3M
Op Income-$24.6M
FCF-$13.5M

BRC Inc maintains a capital structure characterized by negative net cash, with total long-term debt of $32.3 million exceeding cash and equivalents of $4.3 million. The debt-to-equity ratio stands…

Dilution: Low · Liquidity: Medium
CLXNASDAQ

Clorox Co

Household Products
Price$95.53
Mkt Cap$11.72B
P/E14.4
Revenue$7.10B
Op Income
FCF$761.0M

Clorox Co maintains a highly leveraged capital structure, evidenced by a debt-to-equity ratio of 7.74 and total liabilities of $5.08 billion against total equity of $321 million. The company holds…

Dilution: Low · Liquidity: Medium
KRNASDAQ

Kroger Co

Food Retail & Distribution
Price$57.74
Mkt Cap$37.82B
P/E33.6
Revenue$147.64B
Op Income$1.89B
FCF$3.46B

Kroger Co maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 2.45 and total liabilities of $44.0 billion against total equity of $5.9 billion. The c…

Dilution: Low · Liquidity: Medium
MGPINASDAQ

Mgpi.O

Beverages
Price
Mkt Cap
P/E
Revenue$536.4M
Op Income-$94.6M
FCF$76.0M

MGPI maintains a conservative capital structure with a debt-to-equity ratio of 0.36, indicating limited leverage relative to its equity base. The company holds $18.46 million in cash and equivalent…

Dilution: Low · Liquidity: Medium
MKCNASDAQ

Mkc.O

Diversified Food Producers
Price$50.90
Mkt Cap$13.71B
P/E17.4
Revenue$6.84B
Op Income$1.07B
FCF$740.4M

McCormick & Co. maintains a capital structure characterized by moderate leverage and constrained immediate liquidity. The company holds $959 million in cash and equivalents against $3.11 billion in…

Dilution: Low · Liquidity: Medium
ODDNASDAQ

Odd.O

Personal Products
Price$17.43
Mkt Cap
P/E
Revenue$809.8M
Op Income$118.8M
FCF$83.6M

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported interest-bearing debt relative to equity. Total equity stands at $396.5 million, wh…

Dilution: Unknown · Liquidity: Low
OFRMNYSE

Ofrm.K

Food Products
Price$15.84
Mkt Cap$663.7M
P/E
Revenue$240.7M
Op Income-$5.7M
FCF-$21.2M

The company exhibits a distressed capital structure characterized by negative total equity of -22.1 million USD and total liabilities of 138.5 million USD exceeding total assets of 116.4 million US…

Dilution: Low · Liquidity: Medium
REYNNASDAQ

Reynolds Consumer Products Inc

Household Products
Price$24.94
Mkt Cap$5.24B
P/E14.2
Revenue$3.72B
Op Income
FCF$316.0M

Reynolds Consumer Products maintains a capital structure characterized by significant leverage, with long-term debt of $1.58 billion against total equity of $2.25 billion, resulting in a debt-to-eq…

Dilution: Low · Liquidity: Medium
TAPNASDAQ

Molson Coors Beverage Co

Food & Beverages
Price$41.56
Mkt Cap$8.27B
P/E
Revenue$13.04B
Op Income-$2.34B
FCF$1.07B

Molson Coors Beverage Co maintains a capital structure characterized by a debt-to-equity ratio of 0.38, indicating moderate leverage relative to its equity base of $10.23 billion. The company holds…

Dilution: Low · Liquidity: Medium
WDFCNASDAQ

WD-40 Co

Household Products
Price$227.76
Mkt Cap$3.08B
P/E36.5
Revenue$620.0M
Op Income$103.8M
FCF$83.4M

WD-40 Co maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating limited leverage relative to its equity base. The company holds $58.1 million in cash and equival…

Dilution: Low · Liquidity: Medium
ORK

Orkla ASA

Food Products
Price$105.60
Mkt Cap
P/E
Revenue$292.0M
Op Income-$902.0M
FCF

Orkla ASA maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The company holds total assets of 86.02 billion NOK…

Dilution: Unknown · Liquidity: Unknown
CCEPNASDAQ

Coca-Cola Europacific Partners PLC

Food & Beverages
Price$109.46
Mkt Cap$48.51B
P/E24.0
Revenue$20.90B
Op Income$2.79B
FCF$1.30B

Coca-Cola Europacific Partners maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.36 and total liabilities of €22.04 billion against total equity…

Dilution: Low · Liquidity: Medium
DANOEuronext Paris

Danone SA

Food & Beverages
Price€67.18
Mkt Cap€43.01B
P/E23.6
Revenue€27.28B
Op Income€2.94B
FCF€387.0M

Danone SA maintains a capital structure characterized by significant leverage, with long-term debt of €14.42 billion against total equity of €16.92 billion, resulting in a debt-to-equity ratio of 0…

Dilution: Low · Liquidity: Medium
ELNASDAQ

Estee Lauder Companies Inc

Personal Products
Price$83.90
Mkt Cap$30.21B
P/E
Revenue$14.33B
Op Income-$785.0M
FCF$670.0M

The company maintains a debt-free capital structure, with a debt-to-equity ratio of 0.0, indicating no leverage on the balance sheet. Total equity stands at $3.87 billion against total assets of $1…

Dilution: Low · Liquidity: Unknown
001790KRX

TS Corp (Incheon)

Food Products
Price₩2670.00
Mkt Cap₩230.27B
P/E4.6
Revenue₩1.36T
Op Income₩57.10B
FCF-₩70.69B

TS Corp maintains a capital structure characterized by significant leverage, with long-term debt of 404.6 billion KRW against total equity of 482.4 billion KRW, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
002507Shenzhen Stock Exchange

Chongqing Fuling Zhacai Group Co Ltd

Food Processing
Price$11.72
Mkt Cap
P/E
Revenue$2.43B
Op Income$910.9M
FCF-$19.1M

Chongqing Fuling Zhacai Group Co Ltd maintains a strong liquidity position, with a current ratio of 9.03, indicating that it holds significantly more current assets than current liabilities. Howeve…

Dilution: Low · Liquidity: Medium
002727Shenzhen Stock Exchange

Yixintang Pharmaceutical Co Ltd

Drug Retailers
Price$11.56
Mkt Cap$6.77B
P/E25.7
Revenue$17.34B
Op Income$419.1M
FCF$939.2M

Yixintang Pharmaceutical Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
3391Tokyo Stock Exchange

G.M.I. Technology Inc

Drug Retailers
Price¥2062.00
Mkt Cap¥934.11B
P/E20.4
Revenue¥1.45T
Op Income¥59.48B
FCF¥35.65B

G.M.I. Technology Inc maintains a balanced capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity position is charact…

Dilution: Low · Liquidity: Medium
BRKBNYSE

Berkshire Hathaway Inc

Consumer Goods Conglomerates
Price$511.88
Mkt Cap
P/E
Revenue$89.87B
Op Income$13.34B
FCF$11.61B

Berkshire Hathaway maintains a robust capital structure with total equity of $571.49 billion and total liabilities of $498.55 billion, resulting in a debt-to-equity ratio of 0.21, which is well bel…

Dilution: Low · Liquidity: Medium
COCA34B3 (São Paulo)

Coca-Cola Co

Non-Alcoholic Beverages
Price$67.25
Mkt Cap$1.74T
P/E742.3
Revenue$12.36B
Op Income$2.60B
FCF$163.0M

Coca-Cola Co maintains a capital structure with a debt-to-equity ratio of 1.69, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rati…

Dilution: Low · Liquidity: Medium
FTLFNASDAQ

FitLife Brands Inc

Diversified Food Producers
Price$9.91
Mkt Cap$93.1M
P/E15.2
Revenue$81.5M
Op Income$10.1M
FCF$6.7M

FitLife Brands Inc has a market capitalization of $96.16 million and a price-to-earnings ratio of 15.2, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio o…

Dilution: Low · Liquidity: Medium
HFFGNASDAQ

Hf Foods Group Inc

Food Retail & Distribution
Price$1.74
Mkt Cap$93.0M
P/E
Revenue$1.23B
Op Income-$33.0M
FCF-$31.5M

Hf Foods Group Inc exhibits a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
ICOSBorsa Italiana

Intercos SpA

Personal Care Products
Price$13.34
Mkt Cap$1.25B
P/E25.2
Revenue$1.05B
Op Income$96.0M
FCF$30.3M

Intercos SpA maintains a balanced capital structure with a debt-to-equity ratio of 0.52 and a current ratio of 1.78, indicating adequate short-term liquidity coverage. The balance sheet reflects to…

Dilution: Low · Liquidity: Medium
MNSTNASDAQ

Monster Beverage Corp

Food & Beverages
Price$96.76
Mkt Cap$94.62B
P/E189.8
Revenue$1.90B
Op Income$542.0M
FCF$396.5M

Monster Beverage Corp maintains a strong liquidity position, with cash and equivalents totaling $2.58 billion, representing 25.5% of total assets. The company's current ratio of 4.91 indicates a ro…

Dilution: Low · Liquidity: Low
MONDE.PS

Monde Nissin Corp

Food Products
Price$6.90
Mkt Cap$123.98B
P/E
Revenue$86.48B
Op Income$11.63B
FCF$6.47B

Monde Nissin Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.09, indicating minimal leverage relative to shareholder equity. The balance sheet shows total assets of…

Dilution: Low · Liquidity: Low
NATRNASDAQ

Nature's Sunshine Products Inc

Diversified Food Producers
Price$20.15
Mkt Cap$352.8M
P/E19.7
Revenue$480.1M
Op Income$24.7M
FCF$27.8M

Nature's Sunshine Products Inc maintains a strong liquidity position, with $93.89 million in cash and equivalents and a current ratio of 2.28, indicating a solid ability to meet short-term obligati…

Dilution: Low · Liquidity: Low
NOMDNYSE

Nomad Foods Ltd

Diversified Food Producers
Price$9.80
Mkt Cap$1.40B
P/E
Revenue
Op Income
FCF
Dilution: Low · Liquidity: Unknown
NWLFBorsa Italiana

NewPrinces SpA

Food Processing
Price$15.86
Mkt Cap
P/E
Revenue$2.96B
Op Income$430.8M
FCF$308.3M

NewPrinces SpA has a liquidity position that is characterized by a current ratio of 1.41, indicating that the company has 1.41 euros in current assets for every euro of current liabilities. The com…

Dilution: Low · Liquidity: Medium
OSPSET (Bangkok)

Osotspa PCL

Beverages
Price$17.30
Mkt Cap$51.96B
P/E14.8
Revenue$25.56B
Op Income$4.35B
FCF$2.49B

Osotspa PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 1.84, indicating strong short-term liquidity coverage. The company holds total equi…

Dilution: Low · Liquidity: Medium
POSTNYSE

Post Holdings Inc

Diversified Food Producers
Price$97.17
Mkt Cap$4.66B
P/E13.9
Revenue$8.16B
Op Income$793.5M
FCF$348.4M

Post Holdings maintains a capital structure with a debt-to-equity ratio of 1.98, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current rat…

Dilution: Low · Liquidity: Medium
RADCNSE (India)

Radico Khaitan Ltd

Food & Beverages
Price$3561.10
Mkt Cap
P/E
Revenue$209.76B
Op Income$8.52B
FCF$4.59B

Radico Khaitan maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 1.92, indicating adequate short-term liquidity coverage. The balance sheet shows…

Dilution: Low · Liquidity: Medium
RRHI.PS

Robinsons Retail Holdings Inc

Consumer Staples Distribution & Retail
Price$38.00
Mkt Cap$40.49B
P/E7.1
Revenue$210.42B
Op Income$10.45B
FCF$4.73B

Robinsons Retail Holdings Inc maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 174.0 billion PHP against total liabilitie…

Dilution: Low · Liquidity: Medium
SCCSGX

Siam Cement PCL

Consumer Goods Conglomerates
Price$0.91
Mkt Cap
P/E
Revenue$496.93B
Op Income$12.33B
FCF$14.31B

Siam Cement PCL maintains a balanced capital structure with a debt-to-equity ratio of 0.99, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as me…

Dilution: Low · Liquidity: Medium
TWEASX

Treasury Wine Estates Ltd

Distillers & Wineries
PriceA$4.93
Mkt CapA$3.98B
P/E8.4
RevenueA$2.99B
Op IncomeA$736.6M
FCFA$149.7M

Treasury Wine Estates maintains a conservative capital structure with a debt-to-equity ratio of 0.46 and a current ratio of 2.02, indicating strong short-term liquidity coverage. The company holds…

Dilution: Low · Liquidity: Medium
URC.PS

Universal Robina Corp

Food Products
Price$61.40
Mkt Cap$131.02B
P/E12.8
Revenue$168.01B
Op Income$16.13B
FCF$1.34B

Universal Robina Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.21 and a current ratio of 1.48, indicating adequate short-term liquidity coverage. The company hold…

Dilution: Low · Liquidity: Medium
VFFNASDAQ

Village Farms International Inc

Farmed & Fished Foods
Price$1.98
Mkt Cap$226.3M
P/E
Revenue$78.1M
Op Income-$874.0k
FCF$3.0k

Village Farms International Inc has a market capitalization of $301.72 million and a price-to-book ratio of 1.02, indicating that the market value is slightly above the book value of the company. T…

Dilution: Low · Liquidity: Medium
WMTNYSE

Walmart Inc

Unclassified
Price$111.39
Mkt Cap$893.57B
P/E42.9
Revenue$706.41B
Op Income$29.82B
FCF$14.92B

Walmart maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating limited leverage relative to its equity base. The company holds $10.73 billion in cash and equival…

Dilution: Low · Liquidity: Medium
WWNASDAQ

WW International Inc

Diversified Personal Services
Price$14.36
Mkt Cap$143.6M
P/E0.1
Revenue$710.6M
Op Income$1.16B
FCF$1.10B

WW International Inc operates with a capital structure that includes a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing. The company's liquidity position is characteri…

Dilution: Low · Liquidity: Medium
002568Shenzhen Stock Exchange

Shanghai Bairun Investment Holding Group Co Ltd

Distillers & Wineries
Price$18.22
Mkt Cap$18.98B
P/E29.7
Revenue$2.94B
Op Income$810.2M
FCF$137.1M

The company's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
4967Tokyo Stock Exchange

Kobayashi Pharmaceutical Co Ltd

Consumer Staples
Price¥5468.00
Mkt Cap¥406.48B
P/E115.7
Revenue¥165.74B
Op Income-¥3.49B
FCF-¥9.26B

Kobayashi Pharmaceutical maintains a conservative capital structure with negligible long-term debt of 678 million JPY against total equity of 210.99 billion JPY, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Low
EWCZNASDAQ

European Wax Center Inc

Personal Services
Price$5.82
Mkt Cap$319.1M
P/E36.8
Revenue$206.6M
Op Income$43.0M
FCF$29.4M

European Wax Center Inc has a market price of $5.82, with a market capitalization of $319.14 million, indicating a relatively small market presence. The company's price-to-earnings ratio is 36.76,…

Dilution: Low · Liquidity: Medium
KONYSE

Coca-Cola Co

Food & Beverages
Price$87.55
Mkt Cap$377.60B
P/E26.2
Revenue$47.94B
Op Income$13.76B
FCF$5.30B

Coca-Cola Co maintains a capital structure characterized by high leverage relative to equity, with a reported debt-to-equity ratio of 0.0 in the valuation snapshot, which likely reflects a data ano…

Dilution: Low · Liquidity: Low
OCEJ.J

Oceana Group Ltd

Food Processing
Price$5938.00
Mkt Cap
P/E
Revenue$9.99B
Op Income$1.25B
FCF$711.0M

Oceana Group Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
PPCNASDAQ

Pilgrims Pride Corp

Diversified Food Producers
Price$27.58
Mkt Cap$6.56B
P/E6.4
Revenue$18.50B
Op Income$1.61B
FCF-$1.17B

Pilgrims Pride Corp maintains a market price of $28.99, with a market capitalization of $6.9 billion, and a price-to-earnings ratio of 6.37, indicating a relatively low valuation compared to earnin…

Dilution: Low · Liquidity: Medium
SFDNASDAQ

Smithfield Foods Inc

Diversified Food Producers
Price$26.04
Mkt Cap$10.25B
P/E32.5
Revenue$3.41B
Op Income$336.0M
FCF$167.0M

Smithfield Foods Inc has a market capitalization of $9.81 billion and a price-to-earnings ratio of 32.48, indicating a relatively high valuation compared to its earnings. The company's liquidity ri…

Dilution: Low · Liquidity: Unknown
SPTNNASDAQ

SpartanNash LLC

Consumer Staples Distribution & Retail
Price
Mkt Cap
P/E
Revenue$9.55B
Op Income$54.0M
FCF-$76.5M

SpartanNash maintains a capital structure characterized by significant leverage, with total liabilities of $1.86 billion against total equity of $743.5 million, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
TUSET (Bangkok)

THAI Union Group PCL

Diversified Food Producers
Price$11.30
Mkt Cap$43.56B
P/E9.8
Revenue$132.72B
Op Income$7.15B
FCF$3.28B

THAI Union Group PCL maintains a capital structure characterized by significant leverage, with long-term debt of 75.23 billion THB against total equity of 44.70 billion THB, resulting in a debt-to-…

Dilution: Low · Liquidity: Medium
WESTNASDAQ

Westrock Coffee Co

Diversified Food Producers
Price$8.12
Mkt Cap$792.2M
P/E
Revenue$1.19B
Op Income-$45.5M
FCF-$128.5M

Westrock Coffee Co has a market capitalization of $837 million and a price-to-book ratio of 3.08, indicating that the market values the company at a premium to its book value. The company's liquidi…

Dilution: Low · Liquidity: Medium
1112HKEX

Health and Happiness (H&H) International Holdings Ltd

Food Processing
PriceHK$12.24
Mkt Cap
P/E
RevenueHK$14.35B
Op IncomeHK$1.27B
FCFHK$271.5M

H&H maintains a debt-to-equity ratio of 1.51, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.15, suggesting…

Dilution: Low · Liquidity: Medium
2587Tokyo Stock Exchange

Suntory Beverage & Food Ltd

Non-Alcoholic Beverages
Price¥4288.00
Mkt Cap¥1.32T
P/E65.1
Revenue¥371.66B
Op Income¥33.88B
FCF¥8.60B

Suntory Beverage & Food Ltd maintains a strong liquidity position, with a current ratio of 1.21 and cash and equivalents amounting to ¥154.6 billion. The company's liquidity FPT (free cash flow to…

Dilution: Low · Liquidity: Low
300146Shenzhen Stock Exchange

Byhealth Co Ltd

Food Processing
Price$10.04
Mkt Cap$16.98B
P/E21.1
Revenue$6.27B
Op Income$972.7M
FCF$360.8M

Byhealth Co Ltd maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, w…

Dilution: Low · Liquidity: Medium
AVIJ.J

Avij.J

Food Products
Price$9251.91
Mkt Cap$3.07T
P/E1264.8
Revenue$16.02B
Op Income$3.57B
FCF-$568.1M
Dilution: Low · Liquidity: Medium
BERK34B3 (São Paulo)

Berkshire Hathaway Inc

Consumer Goods Conglomerates
Price$119.92
Mkt Cap
P/E
Revenue$89.87B
Op Income$13.34B
FCF$11.61B

Berkshire Hathaway Inc maintains a capital structure with a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with…

Dilution: Low · Liquidity: Medium
BYNDNASDAQ

Beyond Meat Inc

Diversified Food Producers
Price$0.57
Mkt Cap$266.5M
P/E1.7
Revenue$275.5M
Op Income$215.0M
FCF$239.6M

Beyond Meat's capital structure is highly leveraged, with total liabilities of $615.7 million and total equity of -$997,000, resulting in a debt-to-equity ratio of -503.29. Despite this, the compan…

Dilution: Low · Liquidity: Medium
MRUTSX

Metro Inc

Consumer Staples Distribution & Retail
PriceC$94.46
Mkt CapC$19.80B
P/E19.6
RevenueC$22.01B
Op IncomeC$1.46B
FCFC$786.5M

Metro Inc maintains a capital structure characterized by significant leverage, with long-term debt of 4.60 billion CAD against total equity of 7.03 billion CAD, resulting in a debt-to-equity ratio…

Dilution: Low · Liquidity: Medium
OCDOLondon Stock Exchange

Ocdo.L

Consumer Staples Distribution & Retail
Price$178.15
Mkt Cap$150.26B
P/E393.5
Revenue$1.36B
Op Income-$265.0M
FCF-$397.8M

The company maintains a capital structure characterized by significant leverage, with long-term debt of £1.79 billion against total equity of £1.56 billion, resulting in a debt-to-equity ratio of 1…

Dilution: Low · Liquidity: Medium
TMINNSE (India)

3M India Ltd

Consumer Goods Conglomerates
Price$33615.00
Mkt Cap
P/E
Revenue$44.46B
Op Income$7.24B
FCF-$2.96B

3M India Ltd maintains a strong liquidity position, with a current ratio of 2.34 and cash and equivalents amounting to INR 8,997.10 million, indicating a solid ability to meet short-term obligation…

Dilution: Low · Liquidity: Low
3539Tokyo Stock Exchange

JM Holdings Co Ltd

Consumer Staples Distribution & Retail
Price¥1211.00
Mkt Cap¥61.71B
P/E10.8
Revenue¥186.21B
Op Income¥9.77B
FCF¥4.06B

JM Holdings maintains a conservative capital structure with a debt-to-equity ratio of 0.20 and a current ratio of 1.69, indicating strong short-term liquidity coverage. The balance sheet shows tota…

Dilution: Low · Liquidity: Low
EPCNASDAQ

Edgewell Personal Care Co

Household & Personal Products
Price$27.19
Mkt Cap$1.26B
P/E46.6
Revenue$2.22B
Op Income$96.6M
FCF$41.4M

Edgewell Personal Care Co maintains a capital structure characterized by significant leverage, with long-term debt of $1.38 billion against total equity of $1.55 billion, resulting in a debt-to-equ…

Dilution: Low · Liquidity: Medium
FARMNASDAQ

Farmer Bros Co

Food Processing
Price$1.28
Mkt Cap$28.1M
P/E
Revenue$85.4M
Op Income-$468.0k
FCF-$713.0k

Farmer Bros Co has a market capitalization of $28.09 million and a price-to-book ratio of 0.65, indicating that the company is trading at a discount relative to its book value. The company's liquid…

Dilution: Low · Liquidity: Medium
HAINNASDAQ

Hain Celestial Group Inc

Diversified Food Producers
Price$0.57
Mkt Cap$51.7M
P/E
Revenue$1.56B
Op Income-$461.6M
FCF-$510.1M

Hain Celestial Group Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 1.48, indicating significant reliance on debt financing. The company's liquidity position is weak,…

Dilution: Low · Liquidity: Medium
RKTLondon Stock Exchange

Reckitt Benckiser Group PLC

Household & Personal Products
Price$5240.00
Mkt Cap$3.33T
P/E1001.5
Revenue$14.21B
Op Income$4.22B
FCF$1.66B

Reckitt Benckiser Group PLC maintains a capital structure characterized by significant leverage, with long-term debt of £8.43 billion against total equity of £7.75 billion, resulting in a debt-to-e…

Dilution: Low · Liquidity: Medium
2229Tokyo Stock Exchange

Calbee Inc

Food Processing
Price¥2820.50
Mkt Cap
P/E
Revenue¥77.66B
Op Income¥7.64B
FCF-¥1.17B

Calbee Inc maintains a strong liquidity position, with a current ratio of 2.27 and cash and equivalents amounting to ¥44.61 billion, which provides a buffer against short-term obligations. The comp…

Dilution: Low · Liquidity: Low
2264Tokyo Stock Exchange

Morinaga Milk Industry Co Ltd

Consumer Staples
Price¥4931.00
Mkt Cap¥1.59T
P/E18.4
Revenue¥571.46B
Op Income¥28.99B
FCF-¥803.0M

Morinaga Milk Industry maintains a balanced capital structure with a debt-to-equity ratio of 0.45 and a current ratio of 1.38, indicating adequate short-term liquidity coverage. The company holds J…

Dilution: Low · Liquidity: Medium
COKENASDAQ

Coca-Cola Consolidated Inc

Beverages
Price$187.24
Mkt Cap
P/E
Revenue$7.23B
Op Income$950.7M
FCF$619.6M

Coca-Cola Consolidated Inc exhibits a capital structure characterized by negative total equity of -739.7 million USD and high leverage, with long-term debt standing at 2.69 billion USD against cash…

Dilution: Unknown · Liquidity: Medium
HMSPIDX (Jakarta)

Hanjaya Mandala Sampoerna Tbk PT

Tobacco
Price$740.00
Mkt Cap
P/E
Revenue$112.17T
Op Income$9.28T
FCF$658.19B

Hanjaya Mandala Sampoerna Tbk PT maintains a strong liquidity position, with a current ratio of 1.76, indicating the company can cover its short-term liabilities with its short-term assets. The com…

Dilution: Low · Liquidity: Medium
KVRINSE (India)

Kaveri Seed Company Ltd

Fishing & Farming
Price$900.20
Mkt Cap
P/E
Revenue$12.05B
Op Income$2.51B
FCF$2.08B

Kaveri Seed Company Ltd maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position i…

Dilution: Low · Liquidity: Low
LMNRNASDAQ

Limoneira Co

Farmed & Fished Foods
Price$12.97
Mkt Cap$234.8M
P/E
Revenue$159.7M
Op Income-$20.4M
FCF-$27.1M

Limoneira Co has a market capitalization of $231.95 million and a price-to-book ratio of 1.35, indicating that the market values the company at a premium to its book value. The company's liquidity…

Dilution: Low · Liquidity: Medium
PMNASDAQ

Philip Morris International Inc

Food
Price$190.82
Mkt Cap$297.30B
P/E25.5
Revenue$40.65B
Op Income$14.89B
FCF$10.66B

Philip Morris International maintains a capital structure characterized by negative total equity of -9.99 billion USD, resulting in a negative return on equity of -1.11 and a debt-to-equity ratio r…

Dilution: Low · Liquidity: Low
TBEVSGX

Thai Beverage PCL

Food & Beverages
Price$0.46
Mkt Cap
P/E
Revenue$333.29B
Op Income$41.05B
FCF$11.69B

Thai Beverage PCL maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.67 and long-term debt totaling 235.45 billion THB against total equity of 141…

Dilution: Low · Liquidity: Medium
001215Shenzhen Stock Exchange

Zhengzhou Qianweiyangchu Food Co Ltd

Food Processing
Price$42.50
Mkt Cap$4.13B
P/E64.9
Revenue$1.90B
Op Income$97.0M
FCF-$80.4M

Zhengzhou Qianweiyangchu Food Co Ltd has a market capitalization of 4.12 billion CNY and a price-to-earnings ratio of 64.88, indicating a high valuation relative to its earnings. The company's pric…

Dilution: Low · Liquidity: Medium
002840Shenzhen Stock Exchange

Zhejiang Huatong Meat Products Co Ltd

Food Processing
Price$10.75
Mkt Cap$8.62B
P/E198.4
Revenue$2.17B
Op Income$41.7M
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.62, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
002918Shenzhen Stock Exchange

Monalisa Group Co Ltd

Personal Products
Price$18.63
Mkt Cap$7.62B
P/E71.5
Revenue$3.92B
Op Income$91.5M
FCF$255.0M

Monalisa Group maintains a conservative capital structure with a debt-to-equity ratio of 0.48 and a current ratio of 1.29, indicating adequate short-term liquidity despite medium overall liquidity…

Dilution: Low · Liquidity: Medium
002991Shenzhen Stock Exchange

Gan Yuan Foods Co Ltd

Food Processing
Price$46.55
Mkt Cap
P/E
Revenue$456.4M
Op Income$89.7M
FCF

Gan Yuan Foods maintains a strong liquidity position with a current ratio of 4.99, indicating the company has nearly five times more current assets than current liabilities. The company's liquidity…

Dilution: Low · Liquidity: Medium
005300KRX

Lotte Chilsung Beverage Co Ltd

Non-Alcoholic Beverages
Price₩102100.00
Mkt Cap
P/E
Revenue₩1.10T
Op Income₩57.97B
FCF₩13.40B

Lotte Chilsung Beverage has a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.78, s…

Dilution: Low · Liquidity: Medium