Values as of: 2025-05-29
COMMON STOCK | Packaged Foods |
Last Closing
USD 11.45Change
0.00 (0.00)%Market Cap
USD 1.03BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KHC | Kraft Heinz Co |
-0.29 (-1.07%) |
USD 33.72B |
| MKC-V | McCormick & Company Incorporat.. |
+0.16 (+0.22%) |
USD 20.21B |
| SJM | JM Smucker Company |
+0.14 (+0.12%) |
USD 12.08B |
| CAG | ConAgra Foods Inc |
+0.22 (+0.97%) |
USD 10.97B |
| CPB | Campbell Soup Company Common S.. |
-0.13 (-0.38%) |
USD 10.59B |
| LW | Lamb Weston Holdings Inc |
+1.54 (+2.84%) |
USD 7.13B |
| BRFS | BRF SA ADR |
-0.06 (-1.68%) |
USD 6.37B |
| DAR | Darling Ingredients Inc |
+0.03 (+0.10%) |
USD 5.04B |
| KLG | WK Kellogg Co |
-0.17 (-0.99%) |
USD 1.57B |
| THS | Treehouse Foods Inc |
-0.06 (-0.27%) |
USD 1.11B |
N/A
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 2.94% | 100% | F | 84% | B | ||
| Total Return | 2.94% | 86% | B+ | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 7.42% | 94% | A | 88% | B+ | ||
| Total Return | 7.42% | 78% | C+ | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.18% | 49% | F | 40% | F | ||
| Dividend Return | 1.50% | 48% | F | 42% | F | ||
| Total Return | 2.69% | 53% | F | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.57% | 63% | D | 65% | D | ||
| Risk Adjusted Return | 4.48% | 49% | F | 43% | F | ||
| Market Capitalization | 1.03B | 41% | F | 58% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
