CAG vs. PM: Conagra Brands vs. Philip Morris Stock Comparison
How do Conagra Brands (CAG) and Philip Morris (PM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Conagra Brands (CAG) and Philip Morris (PM) both fall under the Food, Beverage & Tobacco industry group, but CAG is classified in Food Products while PM is classified in Tobacco.
Philip Morris (PM) is a mega-cap company at 308.42 billion USD, while Conagra Brands (CAG) is mid-cap at 7.28 billion USD — a noticeably different scale category that can shape how their valuation multiples are read.
| Profile Item | CAG | PM |
|---|---|---|
| Name | Conagra Brands Inc. | Philip Morris International Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Tobacco |
| GICS Sub-Industry | Packaged Foods & Meats | Tobacco |
| Market Capitalization | 7.28 billion USD | 308.42 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAG | PM |
|---|---|---|
| Total Return (1Y) | -4.61% | 30.82% |
| Total Return (3Y, Annualized) | -13.13% | 34.64% |
| Total Return (5Y, Annualized) | -9.47% | 21.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Conagra Brands (CAG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Philip Morris (PM) has a non-negative beta of 0.35.
| Metric | CAG | PM |
|---|---|---|
| Volatility (1Y, Annualized) | 32.65% | 28.46% |
| Beta (5Y) | -0.00 | 0.35 |
| Max Drawdown (5Y) | -62.52% | -22.78% |
| Avg. Volume (3M) | 11.44M | 4.48M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAG | PM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.27 | 0.93 |
| Sortino Ratio (1Y) | -0.40 | 1.39 |
Profitability
ROE (TTM)
Philip Morris (PM) has no ROE value reported for this period; Conagra Brands (CAG) reports a negative figure of -24.89%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
CAG
Food, Beverage & Tobacco industry group
-24.89%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- CAG
- -24.89%
PM
Food, Beverage & Tobacco industry group
--
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
- PM
- --
Net Margin (TTM)
Conagra Brands (CAG) reports a negative net margin of -16.95%, usually indicating a net loss over the period. Meanwhile Philip Morris (PM) reports 24.83%, ranking against industry peers normally.
CAG
Food, Beverage & Tobacco industry group
-16.95%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
- CAG
- -16.95%
PM
Food, Beverage & Tobacco industry group
24.83%
- PM
- 24.83%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Philip Morris (PM) at 41.94% turns sales into operating profit above its industry’s benchmark range, while Conagra Brands (CAG) at 11.59% operates around its industry’s norm.
CAG
Food, Beverage & Tobacco industry group
11.59%
- Max
- 34.91%
- Q3
- 17.57%
- CAG
- 11.59%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
PM
Food, Beverage & Tobacco industry group
41.94%
- PM
- 41.94%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | CAG | PM |
|---|---|---|
| ROE (TTM) | -24.89% | -- |
| ROA (TTM) | 4.05% | 16.88% |
| Net Margin (TTM) | -16.95% | 24.83% |
| Operating Margin (TTM) | 11.59% | 41.94% |
| Gross Margin (TTM) | 23.84% | 67.70% |
Growth
Revenue Growth
Philip Morris (PM) at 7.31% is around its peer norm for revenue growth, while Conagra Brands (CAG) at -2.85% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Philip Morris (PM) at 60.26% sits in the top EPS growth quartile, while Conagra Brands (CAG) at -266.67% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | CAG | PM |
|---|---|---|
| Revenue Growth (YoY) | -2.85% | 7.31% |
| Revenue Growth (3Y CAGR) | -2.78% | 8.57% |
| EPS Growth (YoY) | -266.67% | 60.26% |
| EPS Growth (3Y CAGR) | -- | 7.71% |
Financial Strength
Current Ratio (MRQ)
Both Conagra Brands (CAG) at 1.10 and Philip Morris (PM) at 1.02 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CAG
Food, Beverage & Tobacco industry group
1.10
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- CAG
- 1.10
- Q1
- 1.02
- Min
- 0.33
PM
Food, Beverage & Tobacco industry group
1.02
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- PM
- 1.02
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Conagra Brands (CAG) carries debt-to-equity ratio of 1.21 against its industry range, while Philip Morris (PM) reports no figure this period.
CAG
Food, Beverage & Tobacco industry group
1.21
- Max
- 2.19
- CAG
- 1.21
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
PM
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- PM
- --
Financial Strength Metrics
| Metric | CAG | PM |
|---|---|---|
| Current Ratio (MRQ) | 1.10 | 1.02 |
| Debt / Equity (MRQ) | 1.21 | -- |
| Net Debt / EBITDA | 4.46 | 2.04 |
Dividends
Dividend Yield (TTM)
Conagra Brands (CAG) at 7.90% delivers top-quartile income for its industry, while Philip Morris (PM) at 2.98% pays a more typical yield — both are credible income propositions, CAG the richer one.
CAG
Food, Beverage & Tobacco industry group
7.90%
- Max
- 9.38%
- CAG
- 7.90%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
PM
Food, Beverage & Tobacco industry group
2.98%
- Max
- 9.38%
- Q3
- 3.77%
- PM
- 2.98%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Conagra Brands (CAG) at 79.55% pays out a band-typical share of earnings, while Philip Morris (PM) at 87.74% distributes more than its industry norm — less retained, thinner cover.
CAG
Food, Beverage & Tobacco industry group
79.55%
- Max
- 199.19%
- Q3
- 81.03%
- CAG
- 79.55%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
PM
Food, Beverage & Tobacco industry group
87.74%
- Max
- 199.19%
- PM
- 87.74%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CAG | PM |
|---|---|---|
| Dividend Yield (TTM) | 7.90% | 2.98% |
| Dividend Payout Ratio (TTM) | 79.55% | 87.74% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Philip Morris (PM) trades at 28.89 times trailing earnings, ranked against its peers, while Conagra Brands (CAG) has no P/E ratio this period.
CAG
Food, Beverage & Tobacco industry group
--
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
- CAG
- --
PM
Food, Beverage & Tobacco industry group
28.89
- Max
- 52.52
- Q3
- 30.78
- PM
- 28.89
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Conagra Brands (CAG) at 0.65 prices around its industry’s typical P/S ratio, while Philip Morris (PM) at 7.15 clears its benchmark range — PM looks notably rich on sales.
CAG
Food, Beverage & Tobacco industry group
0.65
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- CAG
- 0.65
- Q1
- 0.52
- Min
- 0.00
PM
Food, Beverage & Tobacco industry group
7.15
- PM
- 7.15
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Philip Morris (PM) reports a negative P/B ratio of -38.86, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Conagra Brands (CAG) reports 1.14, ranking against industry peers normally.
CAG
Food, Beverage & Tobacco industry group
1.14
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- CAG
- 1.14
- Q1
- 0.82
- Min
- 0.00
PM
Food, Beverage & Tobacco industry group
-38.86
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
- PM
- -38.86
Valuation Metrics
| Metric | CAG | PM |
|---|---|---|
| P/E Ratio (TTM) | -- | 28.89 |
| P/S Ratio (TTM) | 0.65 | 7.15 |
| P/B Ratio (MRQ) | 1.14 | -38.86 |
| Free Cash Flow Yield (TTM) | 5.77% | 3.74% |