CAG:NYE-Conagra Brands Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 35.04

Change

-0.27 (-0.76)%

Market Cap

USD 16.93B

Volume

4.32M

Avg Analyst Target

USD 35.75 (+2.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Conagra Brands Inc (CAG) Stock Analysis:
Based on the Conagra Brands Inc stock forecasts from 6 analysts, the average analyst target price for Conagra Brands Inc is USD 35.75 over the next 12 months. Conagra Brands Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Conagra Brands Inc is Slightly Bearish, which is based on 7 positive signals and 9 negative signals. At the last closing, Conagra Brands Inc’s stock price was USD 35.04. Conagra Brands Inc’s stock price has changed by -0.26% over the past week, +1.71% over the past month and -1.27% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Packaged Foods

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

-0.21 (-0.31%)

USD41.31B 17.57 14.12
HRL Hormel Foods Corporation

-0.80 (-1.63%)

USD26.66B 29.60 20.01
MKC-V McCormick & Company Incorporat..

-2.77 (-2.88%)

USD25.67B 34.07 24.27
MKC McCormick & Company Incorporat..

-1.15 (-1.22%)

USD25.59B 33.94 24.27
K Kellogg Company

-0.01 (-0.02%)

USD22.72B 18.16 12.10
SJM The J. M. Smucker Company

-2.62 (-1.84%)

USD15.39B 20.26 11.50
CPB Campbell Soup Company

-0.93 (-2.05%)

USD13.67B 14.52 10.08
DAR Darling Ingredients Inc

-1.40 (-2.21%)

USD10.13B 19.39 10.87
LW Lamb Weston Holdings Inc

-0.86 (-1.33%)

USD9.41B 49.44 20.63
POST Post Holdings Inc

-5.37 (-4.76%)

USD7.06B 47.34 11.25

ETFs Containing CAG

Symbol Name Weight Mer Price(Change) Market Cap
ESGS Columbia ETF Trust I - Co.. 0.00 % 0.35 %

-0.10 (-0.26%)

USD0.02B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD4.88M
FXG First Trust Consumer Stap.. 0.00 % 0.63 %

-0.77 (-1.24%)

USD0.29B
VCSH Vanguard Scottsdale Funds.. 0.00 % 0.05 %

-0.07 (-0.09%)

USD49.20B
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 2.61% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 73% C 87% B+
Trailing 12 Months  
Capital Gain -1.27% 59% F 42% F
Dividend Return 3.31% 54% F 54% F
Total Return 2.04% 59% F 42% F
Trailing 5 Years  
Capital Gain -10.04% 37% F 26% F
Dividend Return 11.32% 42% F 43% F
Total Return 1.28% 37% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 43% F 27% F
Dividend Return 2.76% 57% F 62% D-
Total Return 3.77% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 48% F 51% F
Risk Adjusted Return 16.86% 39% F 22% F
Market Capitalization 16.93B 77% 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 11.79 86% B 69% D+
Price/Book Ratio 1.96 70% C- 48% F
Price / Cash Flow Ratio 11.53 45% F 40% F
EV/EBITDA 13.45 48% F 45% F
Management Effectiveness  
Return on Equity 1,290.84% 95% A 96% A
Return on Invested Capital 9.00% 50% F 72% C-
Return on Assets 4.97% 50% F 71% C-
Debt to Equity Ratio 96.77% 43% F 38% F
Technical Ratios  
Short Ratio 2.60 71% C- 38% F
Short Percent 2.88% 57% F 52% F
Beta 0.83 32% F 68% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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