NASDAQ · Consumer Defensive · Magic Formula (simplified)

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Magic Formula (simplified) — Good companies at cheap prices (Greenblatt)

Built from: EV/EBITDA · ROA (Return on Assets)

Past track record (research): ~30.8%/yr

From academic studies of a broad, monthly-rebalanced portfolio — NOT this list of stocks (past data, before fees, possible survivorship bias). The effect weakens over time and is smaller for big companies — a reference, not a promise of these stocks' or future returns.

# ▲	Company	Sector	Mkt Cap	P/E	Fwd P/E	P/B	Div %	FCF %	EV/EBITDA	Score	Balance	Δ Rank	1M
1	PepsiCo Inc.PEPNASDAQ	Consumer Defensive	$187.2B	17.3	15.9	8.4	4.4%	4.8%	11.9	75.0	32	▲34	+9.1%
2	Monster Beverage CorporationMNSTNASDAQ	Consumer Defensive	$92.7B	43.8	36.2	9.9	0.0%	1.8%	30.5	57.0	30	▼1	+10.3%
3	Mondelez International Inc.MDLZNASDAQ	Consumer Defensive	$82.9B	23.9	19.3	3.2	3.3%	2.7%	16.5	56.6	40	▲106	+11.6%
4	Walmart Inc.WMTNASDAQ	Consumer Defensive	$982.9B	44.8	38.3	10.0	0.8%	0.7%	23.8	53.9	13	▼47	+18.5%
5	Costco Wholesale CorporationCOSTNASDAQ	Consumer Defensive	$448.6B	48.8	40.4	12.5	0.6%	1.5%	30.8	53.0	22	▼6	+10.1%
6	Keurig Dr Pepper Inc.KDPNASDAQ	Consumer Defensive	$48.8B	36.2	14.2	1.9	2.6%	9.4%	18.6	52.1	21	▲18	+18.0%
7	Coca-Cola Europacific Partners plcCCEPNASDAQ	Consumer Defensive	$49.7B	21.9	20.5	5.4	2.2%	–	–	–	29	–	+12.0%

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