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Find Comparable Stocks for Conagra Brands, Inc.

Conagra Brands, Inc.

CAG - NYQ
Manufacturing
Food And Kindred Products
Country
USA
Market Cap
$13.0B
Dividend Yield
5%
Beta
0.17 (No Correlation)
Trading Volume
10.9M (High)
Momentum
Very Weak Weak Very Strong
Value vs. Growth
Deep Value Value Rapid Growth
Quality
Poor Average Excellent
Size
Micro Large Mega Cap

Conagra Brands, Inc. (formerly ConAgra Foods) is an American consumer packaged goods holding company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments.

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
26.44
Forward P/E
10.44
PEG Ratio
0.32
Price/Book
1.41
EV/EBITDA
15.91
EV/Revenue
1.75

Income Statement

Revenue (TTM)
$11.9B
Gross Profit (TTM)
$3.3B
EBITDA
$2.3B

Financial Ratios

Profit Margin
4%
Operating Margin (TTM)
13%
Gross Profit Margin
27%
EBITDA Margin
19%
ROE (TTM)
6%
ROA (TTM)
5%

Growth

Quarterly Revenue Growth (YoY)
0%
Quarterly Earnings Growth (YoY)
-1%
52-Week Range
$23.06
$27.23
$32.40
50-Day Moving Average
$25.91
Price vs. 50-Day MA
5.09%
200-Day Moving Average
$28.66
Price vs. 200-Day MA
-4.99%
Analyst Ratings Distribution
0
0
15
0
3
Strong Sell Strong Buy
Median Price Target
$27.59
Price to Target
99%

The Campbell's Company

CPB - NMS
View CPB's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Food And Kindred Products
Market Cap: $11.7B
Volume: 7.4M (Moderate)
Beta: 0.14 (No Correlation)
Dividend Yield: 4%
Weak Momentum
Value
Average Quality
Large Cap

Campbell Soup Company, doing business as Campbell's, is an American processed food and snack company.

Compare
Valuation
Financials
Momentum
Ratings

Campbell Soup Company also produces packaged food items and operates in the same sector, making it a suitable comparison for Conagra in terms of business model and market dynamics.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 69%

R-squared: 47%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 7
  • CAG in CPB's comparables: No
  • CPB in CAG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs 10%
  • Profit Margin: 4% vs 6%
  • ROE: 6% vs 15%
  • Operating Margin: 13% vs 16%
  • Revenue (TTM): $11.9B vs $9.9B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $11.7B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 22.65
  • P/B Ratio: 1.41 vs 3.13
  • EV/EBITDA: 15.91 vs 13.27
  • Forward P/E: 10.44 vs 12.77
  • PEG Ratio: 0.32 vs 0.65

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs FOOD AND KINDRED PRODUCTS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • CPB Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • CPB Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • CPB Beta: 0.14 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A-

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • CPB Price vs 200-day MA: 87.11%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CAG Dividend Yield: 5%
  • CPB Dividend Yield: 4%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
21.41
Forward P/E
12.77
PEG Ratio
0.65
Price/Book
3.13
EV/EBITDA
13.27
EV/Revenue
1.94

Income Statement

Revenue (TTM)
$9.9B
Gross Profit (TTM)
$3.1B
EBITDA
$1.8B

Financial Ratios

Profit Margin
6%
Operating Margin (TTM)
16%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
15%
ROA (TTM)
6%

Growth

Quarterly Revenue Growth (YoY)
10%
Quarterly Earnings Growth (YoY)
-8%
52-Week Range
$36.92
$39.18
$52.81
50-Day Moving Average
$39.63
Price vs. 50-Day MA
-1.14%
200-Day Moving Average
$44.98
Price vs. 200-Day MA
-12.89%
Analyst Ratings Distribution
3
1
10
5
2
Strong Sell Strong Buy
Median Price Target
$46.77
Price to Target
84%

General Mills, Inc.

GIS - NYQ
View GIS's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Grain Mill Products
Market Cap: $33.6B
Volume: 4.9M (Moderate)
Beta: 0.06 (No Correlation)
Dividend Yield: 4%
Weak Momentum
Fair Value
Good Quality
Large Cap

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

Compare
Valuation
Financials
Momentum
Ratings

General Mills, Inc. is a major player in the consumer packaged goods sector, similar to Conagra, with a focus on food products that cater to both retail and food service channels.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 78%

R-squared: 61%

This indicates a strong positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 7
  • CAG in GIS's comparables: No
  • GIS in CAG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs 2%
  • Profit Margin: 4% vs 13%
  • ROE: 6% vs 28%
  • Operating Margin: 13% vs 21%
  • Revenue (TTM): $11.9B vs $19.9B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $33.6B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 13.25
  • P/B Ratio: 1.41 vs 3.66
  • EV/EBITDA: 15.91 vs 11.13
  • Forward P/E: 10.44 vs 13.89
  • PEG Ratio: 0.32 vs 3.56

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs GRAIN MILL PRODUCTS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • GIS Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • GIS Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
B

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • GIS Beta: 0.06 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • GIS Price vs 200-day MA: 91.82%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CAG Dividend Yield: 5%
  • GIS Dividend Yield: 4%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
13.25
Forward P/E
13.89
PEG Ratio
3.56
Price/Book
3.66
EV/EBITDA
11.13
EV/Revenue
2.31

Income Statement

Revenue (TTM)
$19.9B
Gross Profit (TTM)
$7.0B
EBITDA
$4.3B

Financial Ratios

Profit Margin
13%
Operating Margin (TTM)
21%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
28%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
2%
Quarterly Earnings Growth (YoY)
39%
52-Week Range
$55.15
$60.96
$74.50
50-Day Moving Average
$60.64
Price vs. 50-Day MA
0.53%
200-Day Moving Average
$66.39
Price vs. 200-Day MA
-8.18%
Analyst Ratings Distribution
0
0
16
2
3
Strong Sell Strong Buy
Median Price Target
$66.92
Price to Target
91%

The J. M. Smucker Company

SJM - NYQ
View SJM's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Canned, Fruits, Veg, Preserves, Jams & Jellies
Market Cap: $11.6B
Volume: 1.3M (Moderate)
Beta: 0.27 (No Correlation)
Dividend Yield: 4%
Weak Momentum
Fair Value
Average Quality
Large Cap

The J. M. Smucker Company, also known as Smucker and Smucker's, is an American manufacturer of jam, peanut butter, jelly, fruit syrups, beverages, shortening, ice cream toppings, and other products in North America. Smucker's headquarters are located in Orrville, Ohio.

Compare
Valuation
Financials
Momentum
Ratings

J.M. Smucker Company shares a focus on consumer food products, similar to Conagra, and competes in the same market segments of packaged goods.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 62%

R-squared: 38%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 6
  • CAG in SJM's comparables: No
  • SJM in CAG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs -2%
  • Profit Margin: 4% vs -3%
  • ROE: 6% vs -4%
  • Operating Margin: 13% vs 21%
  • Revenue (TTM): $11.9B vs $8.8B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $11.6B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 0.00
  • P/B Ratio: 1.41 vs 1.73
  • EV/EBITDA: 15.91 vs 23.06
  • Forward P/E: 10.44 vs 10.72
  • PEG Ratio: 0.32 vs 1.55

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs CANNED, FRUITS, VEG, PRESERVES, JAMS & JELLIES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • SJM Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • SJM Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • SJM Beta: 0.27 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A-

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • SJM Price vs 200-day MA: 96.43%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CAG Dividend Yield: 5%
  • SJM Dividend Yield: 4%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
N/A
Forward P/E
10.72
PEG Ratio
1.55
Price/Book
1.73
EV/EBITDA
23.06
EV/Revenue
2.26

Income Statement

Revenue (TTM)
$8.8B
Gross Profit (TTM)
$3.5B
EBITDA
$2.2B

Financial Ratios

Profit Margin
-3%
Operating Margin (TTM)
21%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-4%
ROA (TTM)
6%

Growth

Quarterly Revenue Growth (YoY)
-2%
Quarterly Earnings Growth (YoY)
-3%
52-Week Range
$98.77
$109.38
$124.13
50-Day Moving Average
$106.56
Price vs. 50-Day MA
2.65%
200-Day Moving Average
$113.43
Price vs. 200-Day MA
-3.57%
Analyst Ratings Distribution
1
0
14
3
0
Strong Sell Strong Buy
Median Price Target
$119.56
Price to Target
91%

McCormick & Company, Incorporated

MKC - NYQ
View MKC's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Miscellaneous Food Preparations & Kindred Products
Market Cap: $22.2B
Volume: 1.9M (Moderate)
Beta: 0.71 (Low)
Dividend Yield: 2%
Neutral Momentum
Fair Value
Average Quality
Large Cap

McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.

Compare
Valuation
Financials
Momentum
Ratings

McCormick & Company specializes in spices and flavorings, appealing to a similar demographic in the food industry, aligning it closely with Conagra's offerings.

correlation
A+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 60%

R-squared: 36%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • CAG in MKC's comparables: No
  • MKC in CAG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs 3%
  • Profit Margin: 4% vs 12%
  • ROE: 6% vs 15%
  • Operating Margin: 13% vs 17%
  • Revenue (TTM): $11.9B vs $6.7B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $22.2B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 28.33
  • P/B Ratio: 1.41 vs 4.29
  • EV/EBITDA: 15.91 vs 20.54
  • Forward P/E: 10.44 vs 26.81
  • PEG Ratio: 0.32 vs 2.85

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • MKC Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • MKC Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
B-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • MKC Beta: 0.71 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • MKC Price vs 200-day MA: 107.76%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CAG Dividend Yield: 5%
  • MKC Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
29.00
Forward P/E
26.81
PEG Ratio
2.85
Price/Book
4.29
EV/EBITDA
20.54
EV/Revenue
4.02

Income Statement

Revenue (TTM)
$6.7B
Gross Profit (TTM)
$2.6B
EBITDA
$1.3B

Financial Ratios

Profit Margin
12%
Operating Margin (TTM)
17%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
15%
ROA (TTM)
5%

Growth

Quarterly Revenue Growth (YoY)
3%
Quarterly Earnings Growth (YoY)
-3%
52-Week Range
$65.53
$82.73
$85.78
50-Day Moving Average
$77.03
Price vs. 50-Day MA
7.40%
200-Day Moving Average
$76.77
Price vs. 200-Day MA
7.76%
Analyst Ratings Distribution
1
0
10
5
1
Strong Sell Strong Buy
Median Price Target
$82.71
Price to Target
100%

Post Holdings, Inc.

POST - NYQ
View POST's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Grain Mill Products
Market Cap: $6.5B
Volume: 562.9K (Low)
Beta: 0.61 (Low)
Dividend Yield: N/A
Neutral Momentum
Value
Average Quality
Mid Cap

Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.

Compare
Valuation
Financials
Momentum
Ratings

ConAgra Brands, Inc. is involved in the production and marketing of packaged foods, aligning closely with Post's focus on consumer goods within the same industry.

correlation
A-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 44%

R-squared: 19%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • CAG in POST's comparables: Yes
  • POST in CAG's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs 0%
  • Profit Margin: 4% vs 5%
  • ROE: 6% vs 10%
  • Operating Margin: 13% vs 11%
  • Revenue (TTM): $11.9B vs $7.9B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $6.5B

Size Category: Large Cap vs Mid Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 18.84
  • P/B Ratio: 1.41 vs 1.65
  • EV/EBITDA: 15.91 vs 9.55
  • Forward P/E: 10.44 vs 28.74
  • PEG Ratio: 0.32 vs 1.19

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs GRAIN MILL PRODUCTS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • POST Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • POST Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
B-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • POST Beta: 0.61 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • POST Price vs 200-day MA: 103.02%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
18.74
Forward P/E
28.74
PEG Ratio
1.19
Price/Book
1.65
EV/EBITDA
9.55
EV/Revenue
1.58

Income Statement

Revenue (TTM)
$7.9B
Gross Profit (TTM)
$2.3B
EBITDA
$1.3B

Financial Ratios

Profit Margin
5%
Operating Margin (TTM)
11%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
10%
ROA (TTM)
4%

Growth

Quarterly Revenue Growth (YoY)
0%
Quarterly Earnings Growth (YoY)
32%
52-Week Range
$99.62
$114.37
$125.84
50-Day Moving Average
$110.60
Price vs. 50-Day MA
3.41%
200-Day Moving Average
$111.02
Price vs. 200-Day MA
3.02%
Analyst Ratings Distribution
0
0
3
4
3
Strong Sell Strong Buy
Median Price Target
$128.70
Price to Target
89%

Kellanova

K - NYQ
View K's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Grain Mill Products
Market Cap: $28.5B
Volume: 1.9M (Moderate)
Beta: 0.33 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Average Quality
Large Cap

The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.

Compare
Valuation
Financials
Momentum
Ratings

Kellogg Company operates in the same industry, offering a wide range of food products, and has a comparable market presence and consumer base to Conagra.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 26%

R-squared: 7%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • CAG in K's comparables: No
  • K in CAG's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs -2%
  • Profit Margin: 4% vs 11%
  • ROE: 6% vs 37%
  • Operating Margin: 13% vs 18%
  • Revenue (TTM): $11.9B vs $12.7B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $13.0B vs $28.5B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 26.44 vs 21.24
  • P/B Ratio: 1.41 vs 7.53
  • EV/EBITDA: 15.91 vs 14.61
  • Forward P/E: 10.44 vs 21.05
  • PEG Ratio: 0.32 vs 1.67

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: MANUFACTURING vs MANUFACTURING
  • Industry: FOOD AND KINDRED PRODUCTS vs GRAIN MILL PRODUCTS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • CAG Rating: Hold
  • K Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • CAG Country: USA
  • K Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • CAG Beta: 0.17 (No Correlation)
  • K Beta: 0.33 (No Correlation)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • CAG Price vs 200-day MA: 95.01%
  • K Price vs 200-day MA: 110.24%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • CAG Dividend Yield: 5%
  • K Dividend Yield: 3%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
21.23
Forward P/E
21.05
PEG Ratio
1.67
Price/Book
7.53
EV/EBITDA
14.61
EV/Revenue
2.67

Income Statement

Revenue (TTM)
$12.7B
Gross Profit (TTM)
$4.7B
EBITDA
$2.4B

Financial Ratios

Profit Margin
11%
Operating Margin (TTM)
18%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
37%
ROA (TTM)
8%

Growth

Quarterly Revenue Growth (YoY)
-2%
Quarterly Earnings Growth (YoY)
1,289%
52-Week Range
$50.89
$82.43
$83.22
50-Day Moving Average
$81.79
Price vs. 50-Day MA
0.78%
200-Day Moving Average
$74.77
Price vs. 200-Day MA
10.24%
Analyst Ratings Distribution
0
0
17
0
0
Strong Sell Strong Buy
Median Price Target
$83.43
Price to Target
99%
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Kellanova

K - NYQ
A
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Manufacturing
Grain Mill Products
Market Cap: $28.5B
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Beta: 0.33 (No Correlation)
Dividend Yield: 3%
Neutral Momentum
Fair Value
Average Quality
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$50.89 $83.22

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