Sector Statistics Report

Sector: Consumer Defensive

Quarter: Q1 2026

Generated: April 2, 2026 at 5:14 PM

Time Period: current

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Executive Summary

Total Companies Analyzed
12
COUNT(DISTINCT symbol) WHERE sector = 'Consumer Defensive'
Beat Estimates
52.0%
Percentage of companies exceeding estimates
Average QoQ Revenue Growth
-3.10%
AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)
Average YoY Revenue Growth
+5.90%
AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)
Average QoQ EPS Growth
-36.50%
AVG((current_eps - prev_quarter_eps) / ABS(prev_quarter_eps) * 100)
Average YoY EPS Growth
+252.00%
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: 12

Symbol Company Report Date Revenue Rev Growth % EPS EPS Est. EPS Growth % Surprise Reaction %
LW Lamb Weston Holdings Inc Apr 1, 2026 $1.56B N/A $0.39 $0.63 N/A $-0.24 +8.0%
CALM CalMaine Foods Inc Apr 1, 2026 $0.67B -13.3% $1.07 $0.70 -49.8% +$0.37 +5.7%
STKL SunOpta Inc Apr 1, 2026 $0.22B N/A $0.06 $0.05 N/A +$0.01 +9.4%
MKC-V McCormick Company Incorporated Mar 31, 2026 $1.87B +1.3% $3.78 $0.60 N/A +$3.18 +2.5%
DLTR Dollar Tree Inc Mar 16, 2026 $5.45B N/A $2.56 $2.53 N/A +$0.03 +6.5%
LMNR Limoneira Company Mar 12, 2026 $0.02B N/A $-0.48 $-0.33 N/A $-0.15 +4.6%
CVGW Calavo Growers Inc Mar 12, 2026 $0.12B -2.0% $0.13 $0.22 -48.7% $-0.09 +6.5%
FIZZ National Beverage Corp Mar 12, 2026 $0.26B -8.2% $0.44 $0.44 -11.1% $0.00 +4.5%
BJ BJs Wholesale Club Holdings Inc Mar 5, 2026 $5.58B N/A $0.96 $0.93 N/A +$0.03 +6.7%
BF-B BrownForman Corporation Mar 4, 2026 $1.06B +1.9% N/A $0.34 N/A N/A +5.3%
BF-A BrownForman Corporation Mar 4, 2026 $1.06B +1.9% N/A $0.47 N/A N/A +2.8%
PXED Phoenix Education Partners Inc Nov 20, 2025 $0.25B N/A $0.94 $1.01 N/A $-0.08 +8.6%

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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