Conagra Brands Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $12.31B
  • PE 25
  • Debt $8.46B
  • Cash $37.40M
  • EV $20.74B
  • FCF $1.53B

Earnings

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Sales & Net Margins

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Earnings$492.60M
EBIT$1.07B
ROE6%
ROA5%
FCF$1.53B
Equity$8.80B
Growth Stability36%
PE24.99
PEG-2.12
PB1.4
P/FCF8.07
P/S1.03
Price/Cash0
Debt/Equity0.96
Debt/FCF5.55
Net Margins13%
Gross Margins27%
Op. Margins9%
Earnings CAGR0%
Sales Growth YoY-0%
Sales Growth QoQ14%
Sales CAGR21%
FCF CAGR2%
Equity CAGR12%
Earnings Stability0
Earnings Growth YoY-1%
Earnings Growth QoQ-39%
Earnings CAGR 5Y-12%
Sales CAGR 5Y2%
FCF CAGR 5Y2%
Equity CAGR 5Y2%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y40%
Equity CAGR 3Y0%
Market Cap$12.31B
Revenue$11.93B
Dividend Yield6%
Payout Ratio138%
Assets$21.02B
Total Debt$8.46B
Cash$37.40M
Shares Outstanding477.32M
EV20.74B
Earnings Score6%
Moat Score74%
Safety Score55%
Final Score45%
Working Capital-1.35B
Current Ratio0.7
Gross Profit$3.25B
Shares Growth 3y-1%
Equity Growth QoQ1%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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Conagra Brands is a packaged food company that operates predominantly in the United States (over 90% of revenue and profits). It has a significant presence in the freezer aisle, with brands such as Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Other popular brands include Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-Wip, Wish-Bone and Chef Boyardee. While the majority of revenue is sold into the U.S. retail channel, 7% of fiscal 2021 sales were to the food-service channel, down from 11% in fiscal 2019 due to the pandemic.

SEC Filings

Direct access to Conagra Brands Inc. (CAG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Nov 24
    • 10-Q Aug 25
    • 10-K May 26
    • 10-Q Feb 25
  • 2023
    • 10-Q Nov 26
    • 10-Q Aug 27
    • 10-K May 28
    • 10-Q Feb 26
  • 2022
    • 10-Q Nov 27
    • 10-Q Aug 28
    • 10-K May 29
    • 10-Q Feb 27

Sector Comparison

How does Conagra Brands Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Conagra Brands Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability 0%
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Conagra Brands Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Conagra Brands Inc..

= $18B
012345678910TV
fcf$1.5B$1.6B$1.6B$1.6B$1.7B$1.7B$1.8B$1.8B$1.9B$1.9B$1.9B$19B
DCF$1.4B$1.3B$1.2B$1.1B$1.1B$997M$929M$865M$806M$751M$7.5B
Value$18B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins-13%-45%8%10%7%8%12%8%6%3%13%
ROA-13%12%14%7%8%10%7%7%6%5%
ROE--18%16%22%9%11%15%10%8%4%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF-7.813.45.4813.857.199.3713.3415.985.185.55
Debt over Equity1.931.60.781.021.431.331.041.071.150.990.96
Growth Stability----100%100%100%95%68%36%36%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth--21%422%1%20%16%1%3%6%-2%2%
Earnings YoY growth-168%-194%26%-16%24%55%-32%-23%-49%-12%
Equity YoY growth--18%7%-8%99%7%9%3%-1%-3%2%
FCF YoY growth--23%20%-25%10%91%-35%-26%-11%157%2%