Sectors

Consumer stocks

Peer comparison of the 10 Consumer stocks tracked by R40, ordered by market cap.

Above 40
3 of 10
Median R40
24
Median revenue growth
+12.5%
Median FCF margin
+12.3%
Top score
CVNA 61 2026 Q1
Lowest score
WMT 6 2027 Q1

Ordered by market cap, largest first — not by Rule of 40 score.

Company R40 Market cap Price Revenue growth FCF margin P/E
Walmart Inc. WMT Walmart Inc. R4062027 Q1 $890.82B $111.20 +7.3% -1.1% 46.3
Costco Wholesale Corporation COST Costco Wholesale Corporation R40142026 Q3 $423.13B $951.89 +11.6% +2.9% 50.7
The Coca-Cola Company KO The Coca-Cola Company R40452026 Q2 $378.39B $87.59 +6.7% +38.1% 25.3
The Procter & Gamble Company PG The Procter & Gamble Company R40222026 Q1 $350.24B $144.49 +7.4% +14.3% 21.1
The Home Depot, Inc. HD The Home Depot, Inc. R40172026 Q2 $330.30B $331.96 +4.8% +12.4% 23.0
Netflix, Inc. NFLX Netflix, Inc. R40262026 Q2 $311.50B $71.71 +13.4% +12.1% 31.0
Uber Technologies, Inc. UBER Uber Technologies, Inc. R40322026 Q1 $145.72B $70.36 +14.5% +17.3% 17.9
DoorDash, Inc. DASH DoorDash, Inc. R40462026 Q1 $86.67B $196.16 +33.1% +13.3% 71.5
Grab Holdings Limited GRAB Grab Holdings Limited R40162026 Q1 $14.31B $3.50 +23.5% -7.2% 211.8
Carvana Co. CVNA Carvana Co. R40612026 Q1 $13.66B $62.36 +52.0% +8.8% 82.8