Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (923)Technology (147)Industrials (134)Financial Services (101)Healthcare (92)Consumer Cyclical (63)Energy (60)Communication Services (49)Basic Materials (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 25 in Consumer Defensive by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	JBS	JBS N.V.	Consumer Defensive	75.1	Strong	View
2	PSMT	PRICESMART INC	Consumer Defensive	70.9	Moderate	View
3	CRRFY	CARREFOUR SA	Consumer Defensive	66.2	Moderate	View
4	DLTR	DOLLAR TREE, INC.	Consumer Defensive	61.6	Moderate	View
5	ABEV	AMBEV S.A.	Consumer Defensive	59.2	Moderate	View
6	TPB	Turning Point Brands, Inc.	Consumer Defensive	57.1	Moderate	View
7	AEBZY	ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR	Consumer Defensive	55.9	Moderate	View
8	TBBB	BBB FOODS INC	Consumer Defensive	55.1	Moderate	View
9	SJM	J M SMUCKER Co	Consumer Defensive	51.9	Weak	View
10	BTI	British American Tobacco p.l.c.	Consumer Defensive	51.5	Weak	View
11	AFYA	Afya Ltd	Consumer Defensive	51.4	Weak	View
12	KVUE	Kenvue Inc.	Consumer Defensive	50.6	Weak	View
13	KOF	COCA COLA FEMSA SAB DE CV	Consumer Defensive	50.5	Weak	View
14	USFD	US Foods Holding Corp.	Consumer Defensive	47.6	Weak	View
15	BG	Bunge Global SA	Consumer Defensive	46.1	Weak	View
16	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	Consumer Defensive	45.5	Weak	View
17	KR	KROGER CO	Consumer Defensive	45.2	Weak	View
18	FMX	MEXICAN ECONOMIC DEVELOPMENT INC	Consumer Defensive	44.7	Weak	View
19	DG	DOLLAR GENERAL CORP	Consumer Defensive	44.0	Weak	View
20	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	41.9	Weak	View
21	TSN	TYSON FOODS, INC.	Consumer Defensive	41.3	Weak	View
22	HKHHY	HEINEKEN HOLDING N V	Consumer Defensive	37.5	Weak	View
23	BUD	Anheuser-Busch InBev SA/NV	Consumer Defensive	34.2	Poor	View
24	CHLSY	Chocoladefabriken Lindt & Spruengli AG/ADR	Consumer Defensive	33.0	Poor	View
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Defensive	24.9	Poor	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.