Key Points The economy presently faces uncertainty. Procter & Gamble's strong consumer staples brands should hold up better than discretionary items. 10 stocks we like better than Procter & Gamble › With the holiday season upon us, many people are in a festive mood. However, that shouldn't overshadow the angst that they feel about high prices and a weakening job market. Keeping that in mind, you can hunt for stocks in the consumer goods sector that do well no matter what happens with the broad eco ...

Core Viewpoint - A class action lawsuit has been filed against Perrigo Company plc for alleged violations of securities laws, specifically related to misleading statements made after its acquisition of Nestlé's baby formula business [1][2]. Group 1: Lawsuit Details - The class period for the lawsuit is from February 27, 2025, to November 4, 2025, with a deadline for lead plaintiff appointments set for January 16, 2026 [2]. - The complaint alleges that Perrigo made false and misleading statements regarding the condition of the acquired business, which suffered from significant underinvestment in maintenance and repairs, leading to substantial remedial investments by the company [2]. Group 2: Shareholder Participation - Shareholders who purchased shares during the class period are encouraged to contact the law firm for potential lead plaintiff appointments, although this is not a requirement for recovery [2][3]. - Once registered, shareholders will be enrolled in a portfolio monitoring system to receive updates on the case's progress, with no associated costs or obligations [3]. Group 3: Law Firm Background - DJS Law Group specializes in securities class actions and corporate governance litigation, focusing on enhancing investor returns through advocacy [4]. - The firm represents large hedge funds and alternative asset managers, emphasizing the value of litigation claims as significant assets [4].

Group 1 - HP Inc. is expected to report quarterly earnings of 92 cents per share on revenue of $14.48 billion, with shares rising 0.5% to $24.51 in after-hours trading [2] - Semtech Corp. reported third-quarter revenue of $267 million, missing analyst estimates of $268.83 million, while adjusted earnings were 48 cents per share, beating estimates of 45 cents per share; shares dipped 6.9% to $65.17 [2] - J M Smucker Co. is anticipated to post quarterly earnings of $2.10 per share on revenue of $2.32 billion, with shares gaining 0.5% to $104.75 in after-hours trading [2] - Zoom Communications Inc. reported third-quarter revenue of $1.23 billion, exceeding the consensus estimate of $1.21 billion, and adjusted earnings of $1.52 per share, beating estimates of $1.44 per share; shares gained 3.6% to $81.45 [2] - Alibaba Group Holding Ltd. is expected to report quarterly earnings of 49 cents per share on revenue of $34.43 billion, with shares gaining 1% to $162.30 in after-hours trading [2]

Group 1 - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, where hundreds of companies have been researched [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with consumer discretionary, staples, REITs, and utilities [1]

Core Insights - The analyst has over 10 years of experience researching more than 1000 companies across various sectors, including commodities and technology [1] - The focus has shifted from blogging to a value investing-oriented YouTube channel, emphasizing research on hundreds of companies [1] - The analyst shows a particular interest in metals and mining stocks, while also being knowledgeable in consumer discretionary, REITs, and utilities [1] Company and Industry Summary - The analyst's research covers a wide range of industries, indicating a diverse investment approach [1] - The transition to a YouTube channel suggests a growing trend in digital content consumption for investment insights [1] - The emphasis on value investing reflects a strategic approach to identifying potential investment opportunities in various sectors [1]

Core Insights - The article focuses on industry metrics in consumer staples, providing a top-down analysis based on value, quality, and momentum [1] Group 1: Industry Metrics - The analysis aims to assist in evaluating sector ETFs, specifically the Consumer Staples Select Sector SPDR ETF (XLP) [1] Group 2: Analyst Background - The quantitative analyst, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - Fred Piard is the author of three books and manages an investing group called Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation [1]

AI Market Insights - Federal Reserve Chairman Jerome Powell emphasized that current AI investments are different from the dot-com bubble due to the presence of earnings in established companies [1][2] - The AI market is being driven by profitable companies like NVIDIA, Microsoft, and Alphabet, which are generating substantial AI-related revenue, contrasting with many pre-profit companies during the dot-com era [2][3] - There is a speculative element in current valuations, primarily concerning the anticipated returns on AI investments rather than the existence of viable business models [2][5] Consumer Goods M&A Activity - Recent M&A activity in the consumer goods sector includes Kimberly Clark's acquisition of Kenvue for over $40 billion, Kraft Heinz splitting into two, and PepsiCo's multiple smaller acquisitions [6][7] - A Boston Consulting Group study indicated a 10% increase in global M&A activity in the first nine months of 2025 compared to the previous year, with a significant rise in deal value in the consumer sector [6][7] - The consumer staples sector has underperformed the S&P 500 by 15% over the past three years, prompting consolidation efforts among companies [6][8] Company-Specific Analysis - Kimberly Clark's acquisition of Kenvue aims to enhance its position in the higher-margin consumer healthcare space, potentially generating $32 billion in annual revenue [6][9] - Concerns exist regarding Meta's ability to monetize its investments, as it has shifted from funding through free cash flow to taking on significant debt [4][9] - The middle segment of the retail market has been hollowed out, with consumers favoring premium brands or store brands, which poses challenges for companies like Kraft Heinz and Kimberly Clark [8][9]

Core Insights - The "High Income DIY Portfolios" Marketplace service aims to provide high income with low risk and capital preservation for DIY investors, particularly targeting income investors such as retirees or near-retirees [1][2] - The service offers seven portfolios, including three buy-and-hold, three rotational portfolios, and a conservative NPP strategy portfolio, designed to create stable, long-term passive income with sustainable yields [1][2] Portfolio Details - The portfolios include two High-Income portfolios, two Dividend Growth Investing (DGI) portfolios, and a conservative NPP strategy portfolio characterized by low drawdowns and high growth potential [1] - The service encompasses a total of 10 model portfolios with varying income targets and risk levels, along with buy and sell alerts and live chat support for investors [2]

Core Insights - The Clorox Company (NYSE: CLX) stock price has declined by approximately 11% following the last article, underperforming the benchmark [1] Company Summary - Clorox operates within the consumer staples industry, which is currently trading at a forward P/E ratio [1] Analyst Background - The analyst has over 10 years of experience in asset management, focusing on equity analysis, macroeconomics, and risk-managed portfolio construction [1] - The analyst emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior [1] Investment Philosophy - The goal of sharing insights is to empower and inspire investors, promoting confidence in long-term investing [1]

Core Insights - The Clorox Company (NYSE: CLX) stock price has declined by approximately 11% following the last article, underperforming the benchmark [1] Company Analysis - The consumer staples industry is currently trading at a forward P/E ratio, indicating market valuation trends [1] Market Context - The analysis emphasizes the importance of understanding macro trends and their influence on asset prices and investor behavior [1]