Workflow
Consumer Staples
icon
Search documents
Procter & Gamble earnings show tariffs are hitting the basics
Yahoo Finance· 2026-01-22 14:52
Tide. Duracell. Pantene. Pampers. Cascade. Charmin. Pepto-Bismol. Old Spice. All are brands and properties falling under Procter & Gamble’s umbrella, and they’ve helped to lift the company’s stock more than 10,000% since the 1980s. But in more recent times, the vaunted conglomerate has struggled to attract the right kind of market attention. While the stock remains on most dividend investors’ radar, its investable star has faded slightly. Procter & Gamble’s most recent quarterly earnings, released Thurs ...
PERRIGO FINAL CLASS ACTION DEADLINE REMINDER: Bragar Eagel & Squire, P.C. Reminds Perrigo Company plc Investors of the Upcoming January 16th Deadline and Urges Investors to Contact the Firm
Globenewswire· 2026-01-15 17:56
Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Perrigo (PRGO) To Contact Him Directly To Discuss Their Options If you purchased or acquired Perrigo securities between February 27, 2023 and November 4, 2025 and would like to discuss your legal rights, call Bragar Eagel & Squire partner Brandon Walker or Melissa Forunato directly at (212) 355-4648. Click here to participate in the action. NEW YORK, Jan. 15, 2026 (GLOBE NEWSWIRE) -- What’s Happening: ...
Q4 Earnings Approaching: Sector ETFs Under Pressure
ZACKS· 2026-01-14 18:01
Group 1: Earnings Overview - The Q4 earnings season is expected to begin with major banks like JPMorgan Chase, BNY Mellon, Bank of America, Wells Fargo, and Citigroup reporting results, with corporate earnings expectations strengthening over recent quarters [1] - Total S&P 500 earnings for Q4 2025 are projected to rise by 7.9% year over year, supported by an 8.2% increase in revenues, marking the 10th consecutive quarter of positive earnings growth for the index [2] Group 2: Sector Performance - Aerospace, tech, and finance sectors are anticipated to perform well in Q4, while seven of the 16 Zacks sectors are expected to underperform, notably Autos with a projected earnings decline of 24%, Transportation with an 8.5% decline, and Consumer Staples with a 4.1% decline [3] - The Auto sector is expected to see a 24% decline in earnings due to a 7.3% decrease in revenues, following a 20.7% earnings loss in Q3 2025 despite 4% revenue growth [4] - The Transportation sector is projected to lose 8.5% in earnings with only 1.2% revenue growth, following a minimal earnings gain of 0.3% in Q3 [7] - The Consumer Staples sector is expected to post a 4% earnings decline despite 2.4% revenue growth, following a 0.9% earnings drop in Q3 [8] Group 3: Sector Challenges - The Auto sector faces challenges from increased costs due to tariffs and softening demand, with lower-income buyers likely to pull back on purchases [6] - The Transportation sector is experiencing earnings pressure from subdued freight demand, attributed to earlier inventory buildup from trade policy uncertainty [7] - Consumer Staples companies are under pressure from inflation, a soft labor market, and falling affordability, impacting their pricing power [8]
TD Cowen is Bullish on The Procter & Gamble Company (PG)
Yahoo Finance· 2026-01-14 16:11
Core Viewpoint - The Procter & Gamble Company (NYSE:PG) is recognized as one of the best beauty stocks to invest in currently, despite facing challenges in the consumer staples sector in 2026 [1]. Group 1: Analyst Insights - TD Cowen analyst Robert Moskow has reduced the price target for Procter & Gamble from $168 to $150 while maintaining a buy rating, reflecting concerns about the consumer staples sector's performance in 2026 [2]. - The firm projects that volume growth for large-cap consumer staples will remain stagnant, with an expected decline of -0.9% in 2025, and pricing is anticipated to remain subdued [2]. Group 2: Regulatory Developments - Texas Attorney General Ken Paxton announced that Procter & Gamble has reached an agreement regarding the marketing and packaging of Crest children's toothpaste, ensuring accurate representation of fluoride content [3]. - The updated packaging for Crest children's toothpaste took effect on January 1, 2026, and P&G is required to comply with the agreement for five years [3]. Group 3: Company Overview - Procter & Gamble is one of the largest consumer product manufacturers globally, with annual revenues estimated at approximately $85 billion [4]. - While the company shows potential as an investment, there are suggestions that certain AI stocks may offer better upside potential with lower downside risk [4].
PRGO DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Perrigo Company plc Investors to Secure Counsel Before Important Deadline in Securities Class Action – PRGO
Globenewswire· 2026-01-13 21:02
NEW YORK, Jan. 13, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Perrigo Company plc (NYSE: PRGO) between February 27, 2023 and November 4, 2025, both dates inclusive (the “Class Period”), of the important January 16, 2026 lead plaintiff deadline. SO WHAT: If you purchased Perrigo securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangemen ...
Here’s What Hit Church & Dwight (CHD) in 2025
Yahoo Finance· 2026-01-13 12:35
Fundsmith, an investment management firm based in London, has released its annual 2025 investor letter for its “Fundsmith Equity Fund.” A copy of the letter can be downloaded here. The fund focuses on investing in equities globally. The T Class Accumulation shares where the firm invested returned 0.8% in 2025, compared to 12.8% for the MSCI World Index (‘Index’) in sterling with dividends reinvested. Since its inception, the fund has returned 1.7% p.a. more than the index. The fund attributed its underperfo ...
Morgan Stanley's Mike Wilson Sees 'Crystal Clear' Earnings Growth, Says 'Big Beautiful Bill' Will Fuel Consumer Stocks Rally - iShares U.S. Consumer Staples ETF (ARCA:IYK), Invesco QQQ Trust, Series 1
Benzinga· 2026-01-09 08:42
Group 1: Market Outlook - Morgan Stanley's Chief Investment Officer Mike Wilson presents a bullish outlook for the U.S. equity market, predicting high teens earnings growth and focusing on the consumer goods sector [1][5] - Wilson describes the market's path as "crystal clear," driven by a stabilizing Federal Reserve and legislative support that will rejuvenate the consumer sector [2][6] Group 2: Consumer Goods Sector - The consumer goods sector is identified as a top conviction pick for the year, expected to rebound after a "rolling recession" [2] - Wilson highlights favorable factors such as falling interest rates and fiscal stimulus that will unlock pent-up demand in the consumer goods sector [2][3] Group 3: Earnings and Federal Reserve Support - Wilson argues that the earnings picture is strengthening, forecasting earnings growth in the "high teens" as the market rally expands beyond the tech sector [5] - A key factor in this optimism is the Federal Reserve's shift in policy, including asset purchases to stabilize funding markets, which Wilson views as a significant support for investors [6] Group 4: Market Performance - The Dow Jones U.S. Consumer Goods Index has shown a performance of 9.62% over the last six months, while year-to-date performance is at -1.40% [4] - The iShares US Consumer Staples ETF has a one-year performance of 5.25%, indicating some resilience in the consumer staples segment [4] Group 5: General Market Trends - Year-to-date, the S&P 500 index is up 0.63%, and the Dow Jones is up 2.41%, while the Nasdaq 100 is down by 0.07% [9] - The SPDR S&P 500 ETF Trust and Invesco QQQ Trust ETF closed lower recently, with SPY down 0.01% and QQQ down 0.60% [10]
Better Consumer Staples ETF: Vanguard's VDC vs. Invesco's RSPS
The Motley Fool· 2025-12-28 15:24
Core Insights - Investors in the consumer staples sector face a choice between broader coverage with the Vanguard Consumer Staples ETF (VDC) and a focused strategy with the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) [1] Cost and Size Comparison - VDC has a significantly lower expense ratio of 0.09% compared to RSPS's 0.40%, making it more cost-effective for long-term investors [3][4] - VDC has a much larger asset under management (AUM) of $8.6 billion versus RSPS's $236.3 million, indicating greater investor confidence and liquidity [3] Performance and Risk Analysis - Over the past year, VDC has outperformed RSPS with a return of -0.4% compared to RSPS's -2.6% [3] - VDC has a lower maximum drawdown of -16.55% over five years compared to RSPS's -18.64%, indicating better risk management [5] Portfolio Composition - VDC holds 103 stocks and is heavily weighted towards major consumer defensive companies like Walmart (14.53%), Costco (12.00%), and Procter & Gamble (10.09%), providing broader diversification [6] - RSPS, with only 36 holdings, employs an equal-weighted strategy, giving each stock the same influence, which can lead to less diversification and a focus on smaller companies [7][9] Investment Implications - VDC is suitable for investors seeking low costs and willing to have larger companies influence returns, while RSPS appeals to those wanting a pure representation of the consumer staples sector [11]
Better Consumer Staples ETF: State Street's XLP vs. Fidelity's FSTA
Yahoo Finance· 2025-12-27 22:36
Core Insights - The article compares two ETFs targeting the U.S. consumer staples sector: Fidelity MSCI Consumer Staples Index ETF (FSTA) and State Street Consumer Staples Select Sector SPDR ETF (XLP), highlighting their differences in portfolio structure, yield, and liquidity [4][5][10]. Group 1: Portfolio Structure - FSTA holds 104 stocks with a sector tilt of 98% towards consumer defensive, providing broader diversification compared to XLP, which has only 36 holdings [1][8]. - XLP's top holdings include Walmart, Costco Wholesale, and The Procter & Gamble Co., which constitute a significant portion of its assets, indicating a concentrated investment approach [2][5]. - FSTA's top five holdings represent a larger percentage of its total portfolio compared to XLP, making it somewhat top-heavy [9]. Group 2: Yield and Expense Ratio - Both ETFs charge a low expense ratio of 0.08%, but XLP offers a higher yield of 2.7% compared to FSTA's 2.3%, appealing to income-focused investors [3][5]. Group 3: Liquidity and Size - XLP has $14.9 billion in assets under management (AUM), making it larger and more liquid than FSTA, which may benefit investors looking for ease in executing large trades [2][8]. - The greater liquidity of XLP is a significant advantage over FSTA, despite both ETFs covering the same defensive sector [5][10].
The Simple Dividend Strategy Helping Retirees Avoid Selling in Down Markets
Yahoo Finance· 2025-12-22 14:02
Core Investment Strategy - The primary focus for retirees should be on generating reliable cash flow through dividends rather than on fluctuating portfolio values, which can lead to panic during market downturns [3][4][5] - An income-first approach is becoming increasingly popular among retirees, allowing them to maintain a stable financial lifestyle and cover living expenses without frequent principal withdrawals [4][5] Benefits of Dividend Income - Dividend income helps retirees avoid the pitfalls of traditional withdrawal strategies, which can force them to sell assets at lower prices during market declines [7][9] - This strategy allows retirees to keep their principal intact while still receiving cash distributions to cover expenses, thus positioning their investments for recovery when markets stabilize [9] Recommended Dividend Stocks and Funds - Procter & Gamble (NYSE:PG) is highlighted for its stability, with an annual dividend payment of approximately $4.23 and a history of 69 years of dividend growth [11] - Enterprise Product Partners (NYSE:EPD) offers a high yield of 6.81% with an annual dividend payout of $2.18, benefiting from its energy infrastructure operations [12] - Rexford Industrial Realty (NYSE:REXR) combines income and capital appreciation with a dividend yield of 4.18% and a strong growth record [13] - The Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) provides international exposure with a yield of 3.75%, capturing income from global markets [14] Cash as a Safety Net - Maintaining liquid cash reserves is essential for retirees, serving as a safety net for unexpected expenses while allowing investments to grow or recover during market fluctuations [15]