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QuarterlyIQ Insights · MO

Correlations

How macro factors push and pull this stock, and how its valuation compares to peers and to its own history.

Macro factor sensitivity

Each bar shows how much today's macro reading is pushing the composite (beta × state, in composite-equivalent points). Green helps; red hurts.

as of 2026-06-09
Growth+1.5 pts
beta: 0.05state: 0.29strength: low
Inflation-5.4 pts
beta: 0.25state: -0.22strength: low
Rates+7.4 pts
beta: -0.20state: -0.37strength: low
Labor+0.7 pts
beta: -0.50state: -0.01strength: low

Top drivers today: Rates +7.4, Inflation -5.4, Growth +1.5, Labor +0.7

Relative valuation

Higher score = cheaper. Each row scores the stock against either peers or its own history on the named multiple.

vs. Consumer Staples sector
  • P/E78
  • EV/EBITDA67
  • P/S10
  • FCF yield69
  • PEG30
  • P/E vs. own history10

Peer composite scores

Top peers in this sector by market cap, with their latest composite score for context.

35 sector peers
  • WMT
    Walmart
    -2.9
  • COST
    Costco
    +5.6
  • KO
    Coca-Cola Company (The)
    +5.6
  • PG
    Procter & Gamble
    +9.4
  • PM
    Philip Morris International
    +4.0
  • PEP
    PepsiCo
    +13
  • MNST
    Monster Beverage
    +4.2
  • MDLZ
    Mondelez International
    -1.7
  • CL
    Colgate-Palmolive
    +7.5
  • TGT
    Target Corporation
    +18
  • KDP
    Keurig Dr Pepper
    +2.5
  • KR
    Kroger
    +1.9

Sector context

Macro context
+4.2
Sector context
+4.4
Combined
+4.3

Realized vol (252d): 22.6% · Beta (1y, vs XLP): 0.90

Coming next

A rolling correlation matrix vs. the S&P 500, the sector ETF, and the full peer set is on the way, alongside backtest cohort evidence (historical returns for stocks that previously shared this signal profile).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.