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Top Overvalued Consumer Defensive Sector Stocks 2026

Live rankings of overvalued consumer defensive sector stocks trading above intrinsic value—sorted by downside % with fair value and market cap. Updated 25 June 2026, 12:35 am.

Updated todayBased on intrinsic value modelsSector: Consumer Defensive

Page snapshot: 25 June 2026, 12:35 am

View full analysis in the screener → · All overvalued sectors →

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Cross-check fair value with fundamentals, liquidity, and your own goals—this table is a screen, not advice.

Check if a stock is overvaluedSee intrinsic value →

Consumer Defensive Sector Valuation Insights (Updated Today)

  • The Consumer Defensive sector currently shows an average upside of 16.2% on this snapshot.
  • Top name Darling Ingredients Inc. (DAR) trades at roughly a 22.1% discount to modeled intrinsic value—rankings move with prices and inputs.
  • This sector’s average upside is below our broad overvalued benchmark (~21.8%).

Overvalued Consumer Defensive Stocks by Market Cap

Large cap (top 5)

  1. 1.The Coca-Cola Company · KO19.7%$345.53B
  2. 2.Target Corporation · TGT18.6%$60.9B
  3. 3.Coles Group Limited · COL.AX18.3%A$31.93B
  4. 4.Performance Food Group Company · PFGC13.7%$16.4B
  5. 5.Altria Group, Inc. · MO11.3%$119.6B

Mid cap (top 5)

  1. 1.Darling Ingredients Inc. · DAR22.1%$8.39B

Small cap (top 5)

No qualifying names in this bucket on this snapshot.

What Are Overvalued Consumer Defensive Stocks?

They are Consumer Defensive companies where the share price sits above modeled intrinsic (fair) value—often expressed as positive downside versus the current quote.

This screen ranks names by headline downside on our snapshot; it is not a recommendation and models can disagree—always validate on the company page.

How We Identify Overvalued Consumer Defensive Stocks

We combine a live overvalued feed for this sector with price and market-cap context. Upside is expressed versus modeled intrinsic value; intrinsic value and discount depend on the underlying model and can change as inputs move.

FAQs

Answers about overvalued consumer defensive names, intrinsic value, and how often this list refreshes.

What are overvalued consumer defensive stocks?

Overvalued consumer defensive stocks are Consumer Defensive companies whose market prices sit above modeled intrinsic (fair) value—often shown as positive downside versus price. The gap is model-dependent and can change quickly; it is a screen, not a recommendation.

How do you find overvalued consumer defensive stocks?

We pull a live Consumer Defensive overvalued list ranked by headline downside, then show price, intrinsic value, market cap, and country context. Use column sorts on the table and company pages to validate fundamentals before acting.

Are overvalued consumer defensive stocks a good investment?

Not automatically. A discount to a model can reflect risk, cyclical pressure, or stale inputs as easily as opportunity. Always review financials, liquidity, and your goals; seek licensed advice for personal decisions.

Why are some consumer defensive stocks overvalued?

Common drivers include sentiment, earnings revisions, sector rotation, rates, and idiosyncratic news. Models may also disagree—treat upside as one input alongside quality and risk.

How often is this list updated?

This page is rebuilt on a schedule (typically hourly) from our servers. Prices and model inputs can move intraday—open a company page for the latest detail.