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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2025 Q4Free· the newest quarter (2026 Q3) is Pro.
Sector Sentiment Index · Calendar 2025 Q4
As of 2025 Q4, the Tellvest aggregate earnings-call sentiment for the Consumer Defensive sector is 5.6/10 across 36 companies.
2024 Q4–2025 Q4. Each earlier point averages the available scores of this quarter’s 36-company panel in that quarter; companies without a score in an earlier quarter don’t contribute, so the number behind each point can vary.
Earnings-call analysis · calendar 2025 Q4
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Consumer Demand | 35 | 251117 |
| Trade & Tariffs | 32 | 31469 |
| Inflation | 24 | 21057 |
| FX | 7 | 4111 |
| Regulation Policy | 6 | 231 |
| Supply Chain | 3 | 21 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2025 Q4.
Method
A composite score derived from averaging overall earnings sentiment across all analyzed companies in this sector for the selected calendar quarter. Score is 0–10 (10 = most positive).
| Company | Sentiment |
|---|---|
| WMT Walmart Inc. | 9/10 |
| EL Estée Lauder Companies (The) | 9/10 |
| DG Dollar General | 9/10 |
| PEP PepsiCo | 8/10 |
| MNST Monster Beverage | 8/10 |
| PM Philip Morris International | 7/10 |
| COST Costco Wholesale Corporation | 7/10 |
| MDLZ Mondelez International | 7/10 |
| KDP Keurig Dr Pepper | 7/10 |
| KVUE Kenvue | 7/10 |
| CHD Church & Dwight | 7/10 |
| DLTR Dollar Tree | 7/10 |
| CELH Celsius Holdings, Inc. | 6/10 |
| KO The Coca-Cola Company | 6/10 |
| BG Bunge Global | 6/10 |
| MKC McCormick & Company | 6/10 |
| SYY Sysco | 6/10 |
| HSY Hershey Company (The) | 6/10 |
| KMB Kimberly-Clark | 6/10 |
| CL Colgate-Palmolive | 6/10 |
| KR Kroger | 6/10 |
| TSN Tyson Foods | 5/10 |
| HRL Hormel Foods | 5/10 |
| MO Altria | 4/10 |
| PG The Procter & Gamble Company | 4/10 |
| KHC Kraft Heinz | 4/10 |
| SJM J.M. Smucker Company (The) | 4/10 |
| GIS General Mills | 4/10 |
| CLX Clorox | 4/10 |
| STZ Constellation Brands | 3/10 |
| CAG Conagra Brands | 3/10 |
| BF-B Brown–Forman | 3/10 |
| CPB Campbell Soup Company | 3/10 |
| ADM Archer Daniels Midland | 3/10 |
| TAP Molson Coors Beverage Company | 3/10 |
| TGT Target Corporation | 2/10 |
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.