ConAgra Competitors
| CAG Stock | USD 18.68 1.08 5.47% |
ConAgra Foods vs Dollar Tree Correlation
Good diversification
The correlation between ConAgra Foods and DLTR is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ConAgra Foods and DLTR in the same portfolio, assuming nothing else is changed.
Moving together with ConAgra Stock
Moving against ConAgra Stock
The ConAgra Foods' current Return On Tangible Assets is estimated to increase to 0.13. The ConAgra Foods' current Return On Capital Employed is estimated to increase to 0.14. At this time, ConAgra Foods' Total Current Assets are most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Net Tangible Assets is estimated to increase to about 8.3 B, while Other Current Assets are projected to decrease to roughly 201.8 M.ConAgra Foods Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ConAgra Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ConAgra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ConAgra Foods does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ConAgra Stock performing well and ConAgra Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ConAgra Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BG | 1.26 | 0.37 | 0.28 | 0.79 | 0.84 | 3.20 | 8.12 | |||
| KOF | 1.11 | 0.37 | 0.26 | 1.83 | 0.94 | 2.76 | 5.74 | |||
| MKC | 1.28 | 0.19 | 0.06 | (1.00) | 1.91 | 2.69 | 10.75 | |||
| CHD | 1.00 | 0.27 | 0.19 | 1.29 | 0.92 | 2.33 | 6.75 | |||
| USFD | 1.48 | 0.50 | 0.41 | 3.66 | 0.65 | 4.18 | 10.44 | |||
| FMX | 1.05 | 0.30 | 0.20 | 0.93 | 0.90 | 2.78 | 7.81 | |||
| SGI | 1.45 | (0.03) | (0.01) | 0.04 | 1.74 | 3.23 | 8.98 | |||
| DLTR | 1.91 | 0.20 | 0.11 | 0.21 | 1.76 | 4.05 | 10.30 |
Cross Equities Net Income Analysis
Compare ConAgra Foods and related stocks such as Bunge Limited, Coca Cola Femsa, and McCormick Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | (5 M) | 942 M | 64 M | 306 M | 515 M | 791 M | 745 M | 160 M | 267 M | (1.3 B) | 1.1 B | 2.1 B | 1.6 B | 2.2 B | 1.1 B | 816 M | 750.6 M |
| KOF | 300.2 M | 10.6 B | 13.3 B | 11.5 B | 10.5 B | 10.2 B | 10.1 B | (12.8 B) | 13.9 B | 12.1 B | 10.3 B | 15.7 B | 19 B | 19.5 B | 23.7 B | 27.3 B | 28.7 B |
| CHD | 4.7 M | 309.6 M | 349.8 M | 394.4 M | 413.9 M | 410.4 M | 459 M | 743.4 M | 568.6 M | 615.9 M | 785.9 M | 827.5 M | 413.9 M | 755.6 M | 585.3 M | 736.8 M | 773.6 M |
| USFD | (51.2 M) | (51.2 M) | (51.2 M) | (51.2 M) | (57.2 M) | (72.9 M) | 210 M | 444 M | 407 M | 385 M | (226 M) | 164 M | 265 M | 506 M | 494 M | 676 M | 709.8 M |
| FMX | 306 M | 16.9 B | 20.6 B | 16 B | 17.3 B | 19.2 B | 23.4 B | 43.3 B | 23.6 B | 20.8 B | (1.8 B) | 28.8 B | 23.3 B | 64 B | 25.7 B | 29.6 B | 16.2 B |
| SGI | 8.5 M | (21.2 M) | (24.5 M) | (2.8 M) | (52.8 M) | (39.1 M) | (11.2 M) | 348.8 M | 348.8 M | 348.8 M | 348.8 M | 624.5 M | 455.7 M | 368.1 M | 384.3 M | 441.9 M | 464 M |
| DLTR | 21 M | 488.3 M | 619.3 M | 596.7 M | 645.6 M | 282.4 M | 896.2 M | 1.7 B | (1.6 B) | 827 M | 1.3 B | 1.3 B | 1.6 B | (998.4 M) | (3 B) | (3.5 B) | (3.3 B) |
ConAgra Foods and related stocks such as Bunge Limited, Coca Cola Femsa, and McCormick Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ConAgra Foods financial statement analysis. It represents the amount of money remaining after all of ConAgra Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ConAgra Foods Competitive Analysis
The better you understand ConAgra Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ConAgra Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ConAgra Foods' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ConAgra Foods Competition Performance Charts
Five steps to successful analysis of ConAgra Foods Competition
ConAgra Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ConAgra Foods in relation to its competition. ConAgra Foods' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ConAgra Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ConAgra Foods' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ConAgra Foods, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ConAgra Foods Correlation with its peers. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Can Packaged Foods & Meats industry sustain growth momentum? Does ConAgra have expansion opportunities? Factors like these will boost the valuation of ConAgra Foods. Projected growth potential of ConAgra fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ConAgra Foods demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.65) | Dividend Share 1.4 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ConAgra Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ConAgra Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ConAgra Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.