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CAG vs KHC
Which Stock Would AI Choose? Conagra Brands (CAG) vs. The Kraft Heinz Company (KHC) Stock Comparison
Key Takeaways
- Both CAG and KHC are trading near their 52-week lows amid broader pressures in the consumer staples sector, with CAG at $14.06 and KHC at $22.49 as of recent closes.
- CAG offers a higher dividend yield of approximately 10% compared to KHC's 7.1%, appealing to income-focused investors.
- Recent one-month performance shows CAG down about 11% versus KHC down 4.6%, highlighting KHC's relative resilience.
- KHC boasts a larger market capitalization of $26.6 billion versus CAG's $6.7 billion, offering greater scale but similar sales challenges.
- Both stocks face declining sales and margin pressures, with CAG down 42% over the past year compared to KHC's milder drop.
Introduction
Conagra Brands (CAG) and The Kraft Heinz Company (KHC) are prominent players in the packaged foods industry, offering branded consumer staples products amid shifting consumer preferences and economic pressures. This stock comparison analyzes their recent market performance, financial metrics, and sector dynamics, providing insights for dividend-seeking investors, value traders, and those eyeing defensive positions in consumer staples. With both stocks exhibiting high yields and trading near lows, understanding their relative positioning aids in evaluating opportunities in a challenging environment for food manufacturers.
CAG Overview and Recent Performance
Conagra Brands (CAG), a leading producer of branded and private-label foods including brands like Hunt's, Swiss Miss, and Marie Callender's, operates in a competitive consumer packaged goods landscape. In recent market activity, CAG shares have faced downward pressure, declining significantly over the past year by about 42% and dropping 8.7% following its latest earnings report. The stock trades near its 52-week low of $13.86, with a market cap of $6.7 billion and a trailing P/E (price-to-earnings) ratio of 10.06. Key influences include softening sales volumes, margin compression from inflation, and analyst downgrades, though recent earnings showed better-than-expected sales. A leadership transition with a new CEO appointment has added to short-term volatility, contributing to negative sentiment in recent weeks.
KHC Overview and Recent Performance
The Kraft Heinz Company (KHC), known for iconic brands such as Kraft Mac & Cheese, Heinz Ketchup, and Oscar Mayer, focuses on processed foods and condiments with global reach. Recently, KHC shares have underperformed the broader market but held up better than peers, down about 4.6% over the past month and trading near its 52-week low of $21.03, with a market cap of $26.6 billion. Persistent volume declines and projected revenue softness have weighed on performance, offset somewhat by new product launches like Capri Sun Hydrate and Berkshire Hathaway's ongoing stake. Analyst sentiment remains cautious ahead of upcoming Q1 earnings, with focus on turnaround efforts amid competitive dynamics and cost pressures in recent weeks.
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Head-to-Head Comparison
Both CAG and KHC operate in the consumer staples sector with business models centered on branded packaged foods, but KHC's larger scale provides broader diversification and stronger cash reserves ($3.68 billion vs. CAG's $55 million). Growth drivers are muted for both due to volume declines and inflation, though KHC emphasizes product innovation while CAG focuses on productivity gains. Recent momentum favors KHC, with shallower declines (YTD -7% vs. -19%) and lower beta (0.05 vs. -0.03). Risk factors include higher debt/equity for CAG (90% vs. 52%), amplifying sensitivity to interest rates. Market sentiment is neutral to cautious, with KHC benefiting from Berkshire's backing but both vulnerable to consumer spending shifts.
Tickeron AI Verdict
Tickeron's AI analysis leans toward KHC in the current environment due to its superior relative momentum, larger balance sheet, and lower drawdowns in recent market activity. While CAG presents deeper value via higher yield and lower valuation multiples, KHC's stability and upcoming catalysts position it as the probabilistic short-term favorite for trend consistency.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAG is a StrongBuy and KHC is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAG’s FA Score shows that 1 FA rating(s) are green whileKHC’s FA Score has 1 green FA rating(s).
- CAG’s FA Score: 1 green, 4 red.
- KHC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CAG’s TA Score shows that 5 TA indicator(s) are bullish while KHC’s TA Score has 3 bullish TA indicator(s).
- CAG’s TA Score: 5 bullish, 3 bearish.
- KHC’s TA Score: 3 bullish, 6 bearish.
Price Growth
CAG (@Food: Major Diversified) experienced а -5.58% price change this week, while KHC (@Food: Major Diversified) price change was -8.17% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.50%. For the same industry, the average monthly price growth was -2.47%, and the average quarterly price growth was -9.80%.
Reported Earning Dates
CAG is expected to report earnings on Jul 15, 2026.
KHC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Food: Major Diversified (-0.50% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
| CAG | KHC | CAG / KHC | |
| Capitalization | 6.15B | 26.1B | 24% |
| EBITDA | 938M | -3.52B | -27% |
| Gain YTD | -22.392 | -5.956 | 376% |
| P/E Ratio | 10.12 | 13.04 | 78% |
| Revenue | 11.2B | 25B | 45% |
| Total Cash | 55.1M | 4.09B | 1% |
| Total Debt | 7.33B | 21.1B | 35% |
CAG | KHC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 95 | |
PRICE GROWTH RATING 1..100 | 63 | 55 | |
P/E GROWTH RATING 1..100 | 97 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KHC's Valuation (4) in the Food Major Diversified industry is in the same range as CAG (6). This means that KHC’s stock grew similarly to CAG’s over the last 12 months.
KHC's Profit vs Risk Rating (100) in the Food Major Diversified industry is in the same range as CAG (100). This means that KHC’s stock grew similarly to CAG’s over the last 12 months.
CAG's SMR Rating (92) in the Food Major Diversified industry is in the same range as KHC (95). This means that CAG’s stock grew similarly to KHC’s over the last 12 months.
KHC's Price Growth Rating (55) in the Food Major Diversified industry is in the same range as CAG (63). This means that KHC’s stock grew similarly to CAG’s over the last 12 months.
KHC's P/E Growth Rating (62) in the Food Major Diversified industry is somewhat better than the same rating for CAG (97). This means that KHC’s stock grew somewhat faster than CAG’s over the last 12 months.
| CAG | KHC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 49% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 41% | 2 days ago 44% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 57% |
| Advances ODDS (%) | 12 days ago 46% | 12 days ago 48% |
| Declines ODDS (%) | 8 days ago 61% | 2 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 45% |
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