ATLASMost Overvalued Consumer Defensive stocks
Among the largest Consumer Defensive companies ATLAS tracks, Walmart (WMT) sits furthest above ATLAS fair value (161% above fair value), followed by Costco Wholesale and Coca-Cola.
Updated Nov 6, 2026. Educational information, not investment advice.
The most overvalued Consumer Defensive stocks among the largest Consumer Defensive companies ATLAS tracks, ranked by how far they sit from ATLAS fair value. Figures match what ATLAS shows on each stock's page.
| # | Company | Vs ATLAS fair value | Price | Market cap |
|---|---|---|---|---|
| 1 | WMT Walmart | 161% above fair value | $125.52 | $983B |
| 2 | COST Costco Wholesale | 137% above fair value | $1,053.56 | $420B |
| 3 | KO Coca-Cola | 34% above fair value | $95.67 | $399B |
| 4 | PM Philip Morris International | 9% above fair value | $197.88 | $312B |
| 5 | PG Procter & Gamble | about fair value | $165.40 | $364B |
| 6 | UL Unilever | 11% below fair value | $66.00 | $129B |
| 7 | BUD Anheuser-Busch InBev SA/NV | 25% below fair value | $83.96 | $159B |
| 8 | PEP PepsiCo | 29% below fair value | $141.34 | $172B |
| 9 | BTI British American Tobacco | 30% below fair value | $60.89 | $132B |
| 10 | MO Altria Group | 36% below fair value | $76.12 | $122B |
Ranked across the largest Consumer Defensive companies ATLAS tracks. Prices are in USD; market cap is in USD. A gap to fair value is a model estimate, not a price target.
Most Overvalued Consumer Defensive stocks — common questions
What are the most overvalued Consumer Defensive stocks per ATLAS?
Walmart (WMT), Costco Wholesale and Coca-Cola trade furthest above ATLAS fair value among the largest Consumer Defensive companies. A larger premium means the price sits further above the ATLAS fair-value estimate.
Does "overvalued" mean a Consumer Defensive stock will fall?
No. It means the current price is above the ATLAS fair-value estimate. Fair value is one model's view and the price can stay above it for a long time — this is educational information, not a forecast.
Is this a list of Consumer Defensive stocks to buy?
No. ATLAS is educational information, not investment advice. This ranking describes a single metric and is not a recommendation to buy or sell any stock.
Track Consumer Defensive stocks on ATLAS — probability, fair value and earnings for WMT, COST and 50,000+ more.
Open ATLAS free →ATLAS is educational information, not investment advice. Rankings describe a single metric and are not recommendations. Figures update roughly every few hours.