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 Staples by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	MNST	Monster Beverage Corporation	Consumer Staples	74.1	Moderate	View
2	KO	Coca-Cola Company	Consumer Staples	65.0	Moderate	View
3	TGT	Target Corporation	Consumer Staples	60.6	Moderate	View
4	MO	Altria Group Inc.	Consumer Staples	60.2	Moderate	View
5	PM	Philip Morris International Inc.	Consumer Staples	58.6	Moderate	View
6	KDP	Keurig Dr Pepper Inc.	Consumer Staples	56.7	Moderate	View
7	COST	Costco Wholesale Corporation	Consumer Staples	56.1	Moderate	View
8	KHC	Kraft Heinz Company	Consumer Staples	55.1	Moderate	View
9	PG	Procter & Gamble Company	Consumer Staples	53.8	Weak	View
10	UL	Unilever PLC	Consumer Staples	53.0	Weak	View
11	K	Kellanova	Consumer Staples	52.7	Weak	View
12	ADM	Archer-Daniels-Midland Company	Consumer Staples	51.1	Weak	View
13	MDLZ	Mondelez International Inc.	Consumer Staples	51.0	Weak	View
14	CL	Colgate-Palmolive Company	Consumer Staples	50.7	Weak	View
15	WMT	Walmart Inc.	Consumer Staples	48.9	Weak	View
16	PEP	PepsiCo Inc.	Consumer Staples	47.9	Weak	View
17	DEO	Diageo plc	Consumer Staples	46.9	Weak	View
18	CHD	Church & Dwight Co. Inc.	Consumer Staples	45.0	Weak	View
19	HSY	Hershey Company	Consumer Staples	43.5	Weak	View
20	KMB	Kimberly-Clark Corporation	Consumer Staples	36.6	Weak	View
21	SYY	Sysco Corporation	Consumer Staples	36.1	Weak	View
22	GIS	General Mills Inc.	Consumer Staples	36.0	Weak	View
23	CLX	Clorox Company	Consumer Staples	35.6	Weak	View
24	EL	Estee Lauder Companies Inc.	Consumer Staples	30.9	Poor	View
25	STZ	Constellation Brands Inc.	Consumer Staples	29.9	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.