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Stagflation Long '25: Essential Cons Goods
8 tickers · $654.93B total market cap
Group: Stagflation Long
In a high-inflation, low-growth environment, companies with essential, recurring demand, domestic supply chains, and cost-push pricing power can outperform. This basket—spanning food, beverage, foodservice distribution, auto repair, and broadband—benefits from demand inelasticity and fiscal insulation even as broader discretionary spend erodes.
Stagflation Long '25: Essential Cons Goods tracks 8 publicly listed stocks in this theme: CHTR, GIS, K, KO, MO, ORLY, PPC, SYY. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The Coca-Cola CompanyKO | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 0.81% | 4.55% | -4.02% | 3.87% | $349.50B | 12.5000 |
Altria Group, Inc.MO | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.81% | 9.31% | 10.02% | -0.74% | $123.25B | 12.5000 |
O'Reilly Automotive, Inc.ORLY | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -2.60% | 8.55% | -2.69% | -7.53% | $76.03B | 12.5000 |
Sysco CorporationSYY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 10.42% | -1.84% | -9.76% | 1.65% | $35.16B | 12.5000 |
KellanovaK | 10/30/2025 (BMO) | — | 0.05% | — | 0.46% | — | $29.03B | 12.5000 |
General Mills, Inc.GIS | 03/18/2026 (BMO) | 06/24/2026 (BMO) | -3.20% | — | -9.95% | — | $17.85B | 12.5000 |
Charter Communications, Inc.CHTR | 04/24/2026 (BMO) | 04/24/2026 (BMO) | 7.62% | -25.50% | 17.30% | -20.89% | $17.37B | 12.5000 |
Pilgrim's Pride CorporationPPC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 0.30% | 0.73% | -28.09% | -14.20% | $6.75B | 12.5000 |
| Average | 1.45% | -0.70% | -3.34% | -6.31% | $81.87B | 12.5000 | ||
| Median | 0.17% | 2.64% | -3.35% | -4.13% | $32.09B | 12.5000 | ||
| Std Dev | 4.62% | 11.77% | 12.83% | 8.89% | $107.38B | 0.0% | ||
| Min | -3.20% | -25.50% | -28.09% | -20.89% | $6.75B | 12.5000 | ||
| Max | 10.42% | 9.31% | 17.30% | 3.87% | $349.50B | 12.5000 | ||
| % Positive Tickers | 62.50% | 66.67% | 37.50% | 33.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.