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必需消费品行业 — 财报质量筛查

共112只必需消费品股票经过18项财报排雷检查筛查

评级分布

A: 6
B: 8
C: 13
F: 81
A6 — 优秀 — 几乎无异常
B8 — 良好 — 总体健康
C13 — 一般 — 存在部分异常
D4 — 较差 — 存在显著隐忧
F81 — 不及格 — 存在重大风险

必需消费品行业的财报质量特征

必需消费品公司——家用产品、包装食品、饮料、烟草和折扣零售商——传统上被视为避风港，但其盈余质量值得仔细审视。这些企业依赖品牌定价权和稳定需求，这可能掩盖基础经济的逐步恶化。品牌收购带来的商誉、通过缩减产品规格维持收入的"缩水通胀"策略，以及在SG&A和销售成本之间的促销支出重分类，都是常见的盈余质量问题。我们的筛查评估报告的现金流是否真正支持这些公司所闻名的稳定盈利。

必需消费品行业常见异常信号

  • ⚠毛利率扩张源于缩水通胀而非真正的定价权或成本效率
  • ⚠以溢价倍数进行品牌组合收购带来的商誉，协同效应证据有限
  • ⚠经营现金流因激进的营运资金管理而与净利润产生背离

全部112只必需消费品股票

A优秀 — 几乎无异常(6 只)

A
CVGWCalavo Growers, Inc.
A
FIZZNational Beverage Corp.
A
LRNStride, Inc.
A
MZTIThe Marzetti Company
A
NATRNature's Sunshine Products, Inc
A
TRTootsie Roll Industries, Inc.

B良好 — 总体健康(8 只)

B
CALMCal-Maine Foods, Inc.
B
GHCGraham Holdings Company
B
JJSFJ & J Snack Foods Corp.
B
MAMAMama's Creations, Inc.
B
PRDOPerdoceo Education Corporation
B
PSMTPriceSmart, Inc.
B
PXEDPhoenix Education Partners, Inc
B
UDMYUdemy, Inc.

C一般 — 存在部分异常(13 只)

C
APEIAmerican Public Education, Inc.
C
COSTCostco Wholesale Corporation
C
FCFranklin Covey Company
C
IMKTAIngles Markets, Incorporated
C
IPARInterparfums, Inc.
C
LFVNLifevantage Corporation
C
LWAYLifeway Foods, Inc.
C
MNSTMonster Beverage Corporation
C
NUSNu Skin Enterprises, Inc.
C
STRAStrategic Education, Inc.
C
USNAUSANA Health Sciences, Inc.
C
UTIUniversal Technical Institute I
C
VITLVital Farms, Inc.

D较差 — 存在显著隐忧(4 只)

D
CENTCentral Garden & Pet Company
D
CENTACentral Garden & Pet Company
D
ISPRIspire Technology Inc.
D
WMKWeis Markets, Inc.

F不及格 — 存在重大风险(81 只)

F
ACUAcme
F
ADMArcher-Daniels-Midland Company
F
AFRIForafric Global PLC
F
ALCOAlico, Inc.
F
ANDEThe Andersons, Inc.
F
AVOMission Produce, Inc.
F
BGBunge Limited
F
BGSB&G Foods, Inc.
F
BRCCBRC Inc.
F
BYNDBeyond Meat, Inc.
F
CAGConAgra Brands, Inc.
F
CCEPCoca-Cola Europacific Partners
F
CHDChurch & Dwight Company, Inc.
F
CHEFThe Chefs' Warehouse, Inc.
F
CLColgate-Palmolive Company
F
CLXClorox Company (The)
F
COCOThe Vita Coco Company, Inc.
F
COURCoursera, Inc.
F
CPBThe Campbell's Company
F
CVSACovista Inc.
F
DGDollar General Corporation
F
DLTRDollar Tree, Inc.
F
DNUTKrispy Kreme, Inc.
F
DOLEDole plc
F
ELEstee Lauder Companies, Inc. (T
F
EPCEdgewell Personal Care Company
F
EWCZEuropean Wax Center, Inc.
F
FDPFresh Del Monte Produce, Inc.
F
FTLFFitLife Brands, Inc.
F
GISGeneral Mills, Inc.
F
GOGrocery Outlet Holding Corp.
F
HAINThe Hain Celestial Group, Inc.
F
HELEHelen of Troy Limited
F
HFFGHF Foods Group Inc.
F
HLFHerbalife Ltd.
F
HNSTThe Honest Company, Inc.
F
HRLHormel Foods Corporation
F
HSYThe Hershey Company
F
JBSSJohn B. Sanfilippo & Son, Inc.
F
KDPKeurig Dr Pepper Inc.
F
KHCThe Kraft Heinz Company
F
KLCKinderCare Learning Companies,
F
KMBKimberly-Clark Corporation
F
KOCoca-Cola Company (The)
F
KRKroger Company (The)
F
KVUEKenvue Inc.
F
LAURLaureate Education, Inc.
F
LINCLincoln Educational Services Co
F
LMNRLimoneira Co
F
MAGNMagnera Corporation
F
MDLZMondelez International, Inc.
F
MGPIMGP Ingredients, Inc.
F
MHMcGraw Hill, Inc.
F
MKCMcCormick & Company, Incorporat
F
MOAltria Group, Inc.
F
NGVCNatural Grocers by Vitamin Cott
F
PEPPepsico, Inc.
F
PGProcter & Gamble Company (The)
F
PMPhilip Morris International Inc
F
SENEASeneca Foods Corp.
F
SJMThe J.M. Smucker Company
F
SKILSkillsoft Corp.
F
SKINThe Beauty Health Company
F
SLSNSolesence, Inc.
F
SMPLThe Simply Good Foods Company
F
SPBSpectrum Brands Holdings, Inc.
F
STKLSunOpta, Inc.
F
STZConstellation Brands, Inc.
F
SYYSysco Corporation
F
TAPMolson Coors Beverage Company
F
TGTTarget Corporation
F
TPBTurning Point Brands, Inc.
F
TSNTyson Foods, Inc.
F
UNFIUnited Natural Foods, Inc.
F
UTZUtz Brands Inc
F
UVVUniversal Corporation
F
VLGEAVillage Super Market, Inc.
F
WALDWaldencast plc
F
WESTWestrock Coffee Company
F
WMTWalmart Inc.
F
ZVIAZevia PBC

了解我们的方法论

每只股票经过18项基于唐朝投资框架的系统化检查，包括Beneish M-Score和Altman Z-Score量化模型。

查看完整方法论 →

按评级浏览

A级股票B级股票C级股票D级股票F级股票

推荐报告

CCOSTCostco Wholesale CorporationCMNSTMonster Beverage Corporation

其他行业

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