CAG:NYE-Conagra Brands, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 37.33

Change

0.00 (0.00)%

Market Cap

USD 17.92B

Volume

3.18M

Average Target Price

USD 37.00 (-0.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products in various retail channels in the United States. The Refrigerated & Frozen segment provides temperature controlled food products in various retail channels in the United States. The International segment offers food products in various temperature states in retail and foodservice channels outside of the United States. The Foodservice segment offers food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Marie Callender's, Banquet, Healthy Choice, Slim Jim, Reddi-wip, Vlasic, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, Frontera, Chef Boyardee, and Alexia brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills, Inc

N/A

USD38.14B 15.18 11.91
HRL Hormel Foods Corporation

N/A

USD26.44B 30.11 19.30
MKC McCormick & Company, Incorpora..

N/A

USD23.72B 31.30 23.64
MKC-V McCormick & Company, Incorpora..

N/A

USD23.72B 31.22 23.64
K Kellogg Company

N/A

USD22.19B 17.66 12.63
SJM The J. M. Smucker Company

N/A

USD14.76B 17.49 10.64
CPB Campbell Soup Company

N/A

USD13.97B 17.52 11.61
LW Lamb Weston Holdings, Inc

N/A

USD12.25B 48.95 23.57
DAR Darling Ingredients Inc

N/A

USD11.73B 33.11 15.67
POST Post Holdings, Inc

N/A

USD7.27B 27.36 11.42

ETFs Containing CAG

Symbol Name Weight Mer Price(Change) Market Cap
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

N/A

USD5.40M
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD3.97M
RHS Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.48B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

N/A

USD46.92B
VNLA Janus Henderson Short Dur.. 0.00 % 0.24 %

N/A

USD2.95B
RBUS Nationwide Risk-Based U.S.. 0.00 % 0.30 %

N/A

USD0.12B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

N/A

USD6.66M
FOANC Gabelli Food of All Natio.. 0.00 % 0.90 %

N/A

USD0.01B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  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 2.95% 21% F 31% F
Dividend Return 1.52% 45% F 56% F
Total Return 4.47% 21% F 32% F
Trailing 12 Months  
Capital Gain 15.18% 53% F 28% F
Dividend Return 3.20% 58% F 49% F
Total Return 18.38% 53% F 27% F
Trailing 5 Years  
Capital Gain -19.93% 35% F 15% F
Dividend Return 9.62% 25% F 30% F
Total Return -10.31% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 42% F 24% F
Dividend Return 2.58% 54% F 59% F
Total Return 1.74% 37% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 23.79% 37% F 46% F
Risk Adjusted Return 7.32% 37% F 22% F
Market Capitalization 17.92B 74% C 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.36 84% B 59% F
Price/Book Ratio 2.16 82% B- 48% F
Price / Cash Flow Ratio 9.72 68% D+ 47% F
EV/EBITDA 11.82 68% D+ 60% D-
Management Effectiveness  
Return on Equity 14.73% 44% F 73% C
Return on Invested Capital 6.99% 16% F 65% D
Return on Assets 6.15% 53% F 84% B
Debt to Equity Ratio 113.01% 47% F 33% F
Technical Ratios  
Short Ratio 4.61 63% D 21% F
Short Percent 2.76% 78% C+ 54% F
Beta 0.82 28% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.