Consumer stocks
Peer comparison of the 14 Consumer stocks tracked by R40, ordered by market cap.
Ordered by market cap, largest first — not by Rule of 40 score.
| Company | R40 | Market cap | Price | Revenue growth | FCF margin | P/E |
|---|---|---|---|---|---|---|
WMT
Walmart Inc.
|
R4010FY2027 Q2 | $832.50B | $103.92 | +5.9% | +4.0% | 40.1 |
COST
Costco Wholesale Corporation
|
R4014FY2026 Q4 | $404.66B | $910.34 | +11.1% | +2.6% | 45.5 |
KO
The Coca-Cola Company
|
R40452026 Q2 | $371.87B | $86.08 | +6.7% | +38.1% | 25.3 |
PG
The Procter & Gamble Company
|
R40212026 Q2 | $352.16B | $145.28 | +1.5% | +19.4% | 22.1 |
NFLX
Netflix, Inc.
|
R40262026 Q2 | $302.25B | $69.58 | +13.4% | +12.1% | 22.4 |
HD
The Home Depot, Inc.
|
R4015FY2026 Q2 | $283.07B | $284.49 | +5.7% | +9.4% | 23.2 |
UBER
Uber Technologies, Inc.
|
R40322026 Q2 | $141.88B | $68.51 | +12.2% | +19.7% | 15.9 |
XIACY
Xiaomi Corporation
|
R4002026 Q2 | $85.31B | $16.09 | −0.1% | +0.2% | 16.0 |
DASH
DoorDash, Inc.
|
R40552026 Q2 | $80.64B | $183.55 | +35.6% | +19.8% | 96.6 |
BIDU
Baidu, Inc.
|
R40-242026 Q2 | $30.01B | $86.87 | +1.1% | −25.4% | n/m |
CVNA
Carvana Co.
|
R40552026 Q2 | $13.70B | $62.54 | +52.4% | +2.5% | 58.0 |
GRAB
Grab Holdings Limited
|
R40262026 Q2 | $12.72B | $3.11 | +21.7% | +3.9% | 37.7 |
XPEV
XPeng Inc.
|
R40n/m | $9.15B | $9.56 | - | - | n/m |
NIO
NIO Inc.
|
R40n/m | $8.56B | $3.43 | - | - | n/m |
Latest Consumer news
News
· WMT
India's UPI Fee Caps at $4.5 Billion. Walmart's Cut of the Estimate Is $385 Million.
NPCI's 0.4% on every merchant UPI rupee would be $4.5bn a year. Bernstein's estimate is a quarter of that, and Walmart's cut is 1.3% of operating income.
R40
News
· GRAB
Grab's CEO Sold 16.8 Million Shares at $4.50. He Bought 10.35 Million Back at $2.89.
Anthony Tan's own filings record 16,813,128 shares sold for $75.6m since June 2023. On 21 September he bought 10,350,000 back for $29,876,310.
R40
News
· XIACY
Xiaomi Is Training Its Next Model in Public. Its AI Revenue Sits in a RMB1.0bn Line.
Mid-run, MiMo-V2.6-Pro scores 65.97% on DeepSWE against 19% for the shipped model. Xiaomi's AI revenue still sits inside a RMB1.0bn residual, 0.9% of sales.
R40