No connection

Search Results

CAG vs COST

CAG
Conagra Brands, Inc.
BEARISH
Price
$14.17
Market Cap
$6.78B
Sector
Consumer Defensive
AI Confidence
90%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CAG
--
COST
51.82
Forward P/E
CAG
8.34
COST
44.4
P/B Ratio
CAG
0.83
COST
13.78
P/S Ratio
CAG
0.61
COST
1.55
EV/EBITDA
CAG
8.13
COST
32.11

Profitability

Gross Margin
CAG
24.27%
COST
12.93%
Operating Margin
CAG
10.57%
COST
3.74%
Profit Margin
CAG
-0.39%
COST
2.99%
ROE
CAG
-0.51%
COST
29.65%
ROA
CAG
4.2%
COST
8.72%

Growth

Revenue Growth
CAG
-1.9%
COST
9.2%
Earnings Growth
CAG
39.0%
COST
13.9%

Financial Health

Debt/Equity
CAG
0.9
COST
0.26
Current Ratio
CAG
0.9
COST
1.06
Quick Ratio
CAG
0.25
COST
0.54

Dividends

Dividend Yield
CAG
9.88%
COST
0.52%
Payout Ratio
CAG
79.1%
COST
27.04%

AI Verdict

CAG BEARISH

Conagra Brands (CAG) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Book (0.83) and Forward P/E (8.34) basis, these metrics are offset by negative profit margins, negative ROE, and a critical liquidity shortage evidenced by a Quick Ratio of 0.25. The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low following a multi-year decline. Despite a high dividend yield, the underlying deterioration in operational efficiency and growth makes the current valuation a potential value trap.

Strengths
Low Price-to-Book ratio (0.83) suggesting asset undervaluation
Low Forward P/E (8.34) relative to broader market
High dividend yield of 9.88% providing immediate income
Risks
Critical liquidity risk with a Quick Ratio of 0.25
Negative Profit Margin (-0.39%) and negative ROE (-0.51%)
Negative revenue growth (-1.90% YoY) indicating shrinking market share or demand
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

CAG vs COST: Head-to-Head Comparison

This page compares Conagra Brands, Inc. (CAG) and Costco Wholesale Corporation (COST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile