CAG:NYE-Conagra Brands, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 34.63

Change

+0.77 (+2.27)%

Market Cap

USD 16.54B

Volume

2.07M

Average Target Price

USD 35.27 (+1.86%)
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: 2020-09-24 )

Largest Industry Peers for Packaged Foods

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USD25.93B 29.12 19.20
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USD24.78B 34.80 25.17
MKC McCormick & Company, Incorpora..

+3.36 (+1.81%)

USD24.71B 34.66 25.17
K Kellogg Company

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USD20.96B 20.10 13.26
CPB Campbell Soup Company

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USD13.65B 23.38 11.27
SJM The J. M. Smucker Company

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LW Lamb Weston Holdings, Inc

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HLF Herbalife Nutrition Ltd

+0.89 (+1.90%)

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POST Post Holdings, Inc

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USD5.58B 67.96 18.38

ETFs Containing CAG

Symbol Name Weight Mer Price(Change) Market Cap
RHS Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+1.21 (+0.88%)

USD0.51B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

-0.08 (-0.10%)

USD38.11B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.01 (+0.05%)

USD2.90M
FOANC Gabelli Food of All Natio.. 0.00 % 0.90 %

N/A

USD0.01B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.30 (-1.12%)

USD0.06B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
TPHD Timothy Plan High Dividen.. 0.00 % 0.52 %

+0.07 (+0.33%)

USD0.10B

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 1.14% 55% F 76% C
Dividend Return 1.86% 50% F 56% F
Total Return 3.00% 55% F 77% C+
Trailing 12 Months  
Capital Gain 15.82% 68% D+ 85% B
Dividend Return 2.84% 42% F 59% F
Total Return 18.66% 68% D+ 85% B
Trailing 5 Years  
Capital Gain -16.61% 24% F 32% F
Dividend Return 10.62% 25% F 35% F
Total Return -6.00% 18% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% N/A N/A N/A N/A
Dividend Return 2.43% N/A N/A N/A N/A
Total Return -2.72% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.48% N/A N/A N/A N/A
Risk Adjusted Return -12.67% N/A N/A N/A N/A
Market Capitalization 16.54B 75% C 89% B+
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%

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 20.23 55% F 38% F
Price/Book Ratio 2.16 61% D- 35% F
Price / Cash Flow Ratio 8.98 74% C 37% F
EV/EBITDA 14.28 47% F 41% F
Management Effectiveness  
Return on Equity 10.92% 37% F 71% C-
Return on Invested Capital 6.99% 20% F 58% F
Return on Assets 5.10% 35% F 81% B-
Debt to Equity Ratio 113.01% 50% F 30% F
Technical Ratios  
Short Ratio 3.71 70% C- 30% F
Short Percent 2.34% 82% B- 67% D+
Beta 0.78 26% 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:
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.

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 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.

Poor return on assets

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

Higly 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 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.