NASDAQ-100 · Consumer Defensive · GARP

NASDAQ-100 undervalued ranking

Ranked by the GARP strategy. Lower valuation ranks higher. · Consumer Defensive

Data as of: 2026-10-30 · end-of-day, not real-time

Information & education only — not investment advice or a guarantee of returns.

# ▲	Company	Sector	Mkt Cap	P/E	Fwd P/E	P/B	Div %	FCF %	EV/EBITDA	Score	Balance	Δ Rank	1M
1	Mondelez InternationalMDLZNASDAQ	Consumer Defensive	$82.9B	23.9	19.3	3.2	3.3%	2.7%	16.5	68.0	40	▼1	+11.6%
2	PepsiCoPEPNASDAQ	Consumer Defensive	$187.2B	17.3	15.9	8.4	4.4%	4.8%	11.9	54.9	33	▼2	+9.1%
3	Keurig Dr PepperKDPNASDAQ	Consumer Defensive	$48.8B	36.2	14.2	1.9	2.6%	9.4%	18.6	54.1	21	▼6	+18.0%
4	Coca-Cola Europacific PartnersCCEPNASDAQ	Consumer Defensive	$49.7B	21.9	20.5	5.4	2.2%	–	–	27.0	30	▼22	+12.0%
5	Monster BeverageMNSTNASDAQ	Consumer Defensive	$92.7B	43.8	36.2	9.9	0.0%	1.8%	30.5	24.2	29	▼5	+10.3%
6	CostcoCOSTNASDAQ	Consumer Defensive	$448.6B	48.8	40.4	12.5	0.6%	1.5%	30.8	12.2	21	▼2	+10.1%
7	WalmartWMTNASDAQ	Consumer Defensive	$982.9B	44.8	38.3	10.0	0.8%	0.7%	23.8	10.2	13	▲1	+18.5%