Sector · updated 2026-08-20
45 Consumer Defensive stocks down from a 52-week high.
Across Consumer Defensive, 21 names are on the Red List, 15 on Amber, and 9 on Watch. The median Consumer Defensive decline is -33.0%. Worst in sector: BRBR (-75.7%). Tiering is computed daily from decline depth, decline sigma, and time-frame continuity — price action only, not fundamentals.
21Red List
15Amber
9Watch
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  BRBR |
BellRing Brands, Inc. | -75.7% | 8.1σ | 5/5 | $10.45 | decline depth |
| Red List |  SMPL |
The Simply Good Foods Company | -63.8% | 1.7σ | 5/5 | $10.99 | decline depth |
| Red List |  USNA |
USANA Health Sciences, Inc. | -59.2% | 5.5σ | 4/5 | $13.18 | decline depth |
| Red List |  LINC |
Lincoln Educational Services Co | -53.6% | 6.8σ | 0/5 | $26.14 | decline depth |
| Red ListRecovering |  MNST |
Monster Beverage Corporation | -52.7% | 2.9σ | 3/5 | $47.48 | decline depth |
| Red List |  FLO |
Flowers Foods, Inc. | -52.0% | 5.2σ | 5/5 | $7.10 | decline depth |
| Red List |  CELH |
Celsius Holdings, Inc. | -51.2% | 0.6σ | 4/5 | $32.54 | decline depth |
| Red ListRecovering |  LRN |
Stride, Inc. | -50.9% | 3.7σ | 0/5 | $84.07 | decline depth |
| Red List |  NATR |
Nature's Sunshine Products, Inc | -49.1% | 7.2σ | 2/5 | $14.32 | decline depth |
| Red List |  SFM |
Sprouts Farmers Market, Inc. | -48.5% | 6.1σ | 4/5 | $78.35 | decline depth |
| Red List |  OLLI |
Ollie's Bargain Outlet Holdings | -46.7% | 3.6σ | 5/5 | $74.75 | decline depth |
| Red ListRecovering |  GO |
Grocery Outlet Holding Corp. | -42.2% | 2.2σ | 3/5 | $11.11 | decline depth |
| Red List |  TPB |
Turning Point Brands, Inc. | -41.0% | 2.2σ | 1/5 | $86.74 | decline depth |
| Red List |  MGPI |
MGP Ingredients, Inc. | -40.5% | 5.5σ | 3/5 | $17.75 | decline depth |
| Red List |  HLF |
Herbalife Ltd. | -40.4% | 2.3σ | 2/5 | $12.15 | decline depth |
| Red ListRecovering |  PPC |
Pilgrim's Pride Corporation | -34.5% | 2.0σ | 5/5 | $31.26 | time-frame continuity |
| Red ListRecovering |  FIZZ |
National Beverage Corp. | -24.1% | 3.1σ | 5/5 | $32.21 | time-frame continuity |
| Red ListRecovering |  MKC |
McCormick & Company, Incorporat | -23.9% | 2.6σ | 5/5 | $55.22 | time-frame continuity |
| Red List |  NOMD |
Nomad Foods Limited | -22.5% | 3.4σ | 5/5 | $11.61 | time-frame continuity |
| Red ListRecovering |  CCU |
Compania Cervecerias Unidas, S. | -21.7% | 2.3σ | 5/5 | $12.02 | time-frame continuity |
| Red ListRecovering |  UVV |
Universal Corporation | -20.9% | 9.8σ | 1/5 | $45.52 | decline sigma |
| Amber List |  MZTI |
The Marzetti Company | -39.3% | 2.8σ | 4/5 | $112.89 | decline depth |
| Amber List |  ACI |
Albertsons Companies, Inc. | -37.5% | 2.3σ | 4/5 | $11.98 | decline depth |
| Amber List |  ATGE |
Adtalem Global Education Inc. | -36.9% | — | 1/5 | $98.54 | decline depth |
| Amber ListRecovering |  ELF |
e.l.f. Beauty, Inc. | -34.8% | 1.1σ | 3/5 | $98.46 | decline depth |
| Amber List |  LOPE |
Grand Canyon Education, Inc. | -34.4% | 3.1σ | 2/5 | $146.27 | decline depth |
| Amber List |  NGVC |
Natural Grocers by Vitamin Cott | -34.3% | 5.0σ | 4/5 | $27.33 | decline depth |
| Amber List |  POST |
Post Holdings, Inc. | -33.0% | 5.9σ | 2/5 | $78.52 | decline depth |
| Amber ListRecovering |  AGRO |
Adecoagro S.A. | -30.6% | 1.8σ | 0/5 | $10.94 | decline depth |
| Amber ListRecovering |  CALM |
Cal-Maine Foods, Inc. | -29.8% | 6.4σ | 4/5 | $82.43 | time-frame continuity |
| Amber List |  APEI |
American Public Education, Inc. | -27.9% | 6.1σ | 0/5 | $44.42 | decline sigma |
| Amber ListRecovering |  KR |
Kroger Company (The) | -26.5% | 6.5σ | 1/5 | $56.32 | decline sigma |
| Amber List |  MAMA |
Mama's Creations, Inc. | -23.9% | 7.2σ | 1/5 | $15.99 | decline sigma |
| Amber List |  JJSF |
J & J Snack Foods Corp. | -21.1% | 1.4σ | 4/5 | $88.44 | time-frame continuity |
| Amber ListRecovering |  EL |
Estee Lauder Companies, Inc. (T | -20.4% | 1.4σ | 4/5 | $96.15 | time-frame continuity |
| Amber List |  KMB |
Kimberly-Clark Corporation | -20.2% | 3.5σ | 4/5 | $108.69 | time-frame continuity |
| Watch |  SAM |
Boston Beer Company, Inc. (The) | -27.9% | 1.8σ | 2/5 | $190.82 | decline depth |
| WatchRecovering |  CPB |
The Campbell's Company | -26.0% | 2.7σ | 3/5 | $23.77 | decline depth |
| WatchRecovering |  LWAY |
Lifeway Foods, Inc. | -24.2% | 4.9σ | 3/5 | $25.91 | decline depth |
| Watch |  COCO |
The Vita Coco Company, Inc. | -24.1% | 3.5σ | 1/5 | $65.17 | decline depth |
| Watch |  WMT |
Walmart Inc. | -23.2% | 5.0σ | 1/5 | $103.84 | decline depth |
| Watch |  DG |
Dollar General Corporation | -23.0% | 5.4σ | 3/5 | $120.58 | decline depth |
| Watch |  MAGN |
Magnera Corporation | -22.6% | 5.9σ | 3/5 | $12.01 | decline depth |
| Watch |  JBS |
JBS N.V. | -21.5% | 1.7σ | 1/5 | $13.55 | decline depth |
| WatchRecovering |  HSY |
The Hershey Company | -21.4% | 1.2σ | 0/5 | $188.31 | decline depth |
45 Consumer Defensive listings. Open in the full filterable list →
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