US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Conagra Brands, Inc.

CAGNYSE

33.15

USD
+0.17
(+0.52%)
After Hours Market
15.34P/E
13Forward P/E
0.59P/E to S&P500
15.908BMarket CAP
3.67%Div Yield

Conagra Brands, Inc.

NYSE:CAG

RECENT
PRICE

33.15

P/E
RATIO

15.34

(PEG:0.28)

P/E RATIO
RELATIVE
TO S&P

0.59

DIV
YLD

3.49%

High:
Low:

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Legends

Stock price

0.67 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

22.35

1.03

1.55

1.09

23.86

1.52

0.84

0.73

23.82

1.91

(0.80)

0.74

28.11

2.16

(0.70)

0.77

27.23

1.64

2.23

0.78

28.63

1.90

2.06

0.87

32.12

1.13

1.58

0.94

37.71

1.88

2.31

0.98

42.03

1.71

2.25

1.00

37.16

(0.59)

2.37

1.00

19.94

(1.56)

1.77

1.00

18.12

1.48

2.16

0.96

19.65

2.00

1.74

0.85

21.48

1.53

1.74

0.80

22.68

1.72

3.02

0.85

23.02

2.67

1.98

0.98

23.66

2.15

1.41

1.18

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.51

8.98

1.03

9.09

1.01

10.95

0.98

10.42

1.09

11.10

1.08

10.94

0.97

10.75

1.13

12.81

1.43

12.48

1.11

10.62

1.01

8.55

0.56

9.24

0.62

9.10

0.80

16.63

0.76

16.16

1.04

17.60

0.99

17.99

CAPEX per share

Book Value per share

518

504

487

453

444

430

413

411

421

426

434

432

404

444

487

486

480

Comm.Shares outs.(m)

17.3

1.0

6.1%

13.0

0.8

3.7%

8.4

0.4

4.6%

6.9

0.1

5.1%

11.1

0.5

4.3%

10.0

0.6

4.6%

18.3

1.2

4.5%

13.9

0.8

3.7%

14.6

0.8

4.0%

(51.7)

(2.6)

3.3%

(22.6)

(1.0)

2.8%

25.1

1.1

2.6%

17.7

0.7

2.4%

18.0

0.7

2.9%

19.7

0.5

2.5%

13.0

0.4

2.8%

15.3

0.6

3.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (27/2/22 | Q3)

Total liabilities
$13,646 m.

Total assets
$22,499 m.

Long-term debt
$8,089 m.

Cash and equiv.
$80 m.

Goodwill $11,332 m.

Retained earnings $6,541 m.

Common stock 480 m. shares

Market Capitalisation
$15,826 m. (as of 27/5/22)

12,303

11.4%

13,263

6.3%

15,491

9.2%

17,709

5.4%

15,832

(1.0)%

8,664

10.2%

7,827

11.8%

7,938

13.0%

9,538

12.4%

11,054

13.1%

11,185

15.9%

11,365

12.5%

Revenue (m)

Operating margin

361

817

372

468

445

774

603

721

592

(253)

374

(677)

268

639

257

808

333

678

389

840

388

1,299

384

1,039

Depreciation (m)

Net profit (m)

34.4%

6.6%

31.2%

3.5%

34.8%

5.0%

30.0%

4.1%

(47.2)%

(1.6)%

207.2%

(7.8)%

34.9%

8.2%

20.0%

10.2%

26.6%

7.1%

20.8%

7.6%

13.7%

11.6%

12.9%

9.2%

Income tax rate

Net profit margin

1,773

2,870

4,702

994

2,859

4,440

979

8,887

5,264

1,589

8,768

5,259

358

6,889

4,526

1,044

4,881

3,714

293

2,769

3,991

(397)

3,232

3,676

591

10,656

7,385

(402)

9,107

7,876

(604)

8,464

8,552

(610)

8,089

8,775

Working capital (m)

Long-term debt (m)

Equity (m)

7.5%

9.3%

17.4%

3.4%

4.0%

10.5%

5.6%

7.1%

14.7%

2.9%

3.6%

13.7%

3.3%

1.8%

(5.6)%

1.5%

(1.1)%

(18.2)%

5.4%

6.9%

16.0%

8.2%

7.9%

22.0%

1.9%

2.3%

9.2%

6.4%

6.9%

10.7%

8.8%

8.7%

15.2%

7.4%

7.2%

11.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

237

553

79

Receivables

832

861

794

Inventory

1,572

1,378

1,734

Other

94

94

95

Current assets

2,734

2,886

2,702

Acc. Payable

1,255

1,526

1,656

Debt due

22

847

731

Other

866

915

920

Current liab.

2,143

3,287

3,306

54.2%

135.4%

17.0%

113.5%

48.2%

39.7%

41.6%

55.0%

268.3%

- -

163.9%

- -

35.1%

151.6%

57.7%

186.4%

47.5%

(25.8)%

50.8%

28.1%

63.5%

80.3%

45.7%

90.8%

Plowback ratio

Div.&Repurch. to FCF

Conagra Brands, Inc. (US) started trading on January 2, 1973 (cik: 0000023217), operates in the Consumer Defensive sector (Packaged Foods industry), has 18,600 full-time employees, and is led by Mr. Sean Connolly. 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, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera 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 incorporated in 1919 and is headquartered in Chicago, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

9.66%

0.47%

Cash flow

10.30%

10.07%

Earnings

22.20%

-1.57%

Dividends

4.35%

2.69%

Book value

27.06%

11.36%

Insider trading

Type

Shares

Date

Mcgough Thomas M

Exempt

25,400

04/21/22

Mcgough Thomas M

Sale

25,400

04/21/22

Mcgough Thomas M

Exempt

25,400

04/21/22

Batcheler Colleen

Exempt

72,480

04/19/22

Batcheler Colleen

Sale

72,480

04/19/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,391

2,821

2,555

3,288

11,054

2021

2,679

2,995

2,771

2,740

11,185

2022

2,653

3,059

2,914

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.36

0.53

0.42

0.41

1.72

2021

0.68

0.78

0.58

0.64

2.67

2022

0.49

0.57

0.45

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.21

0.21

0.21

0.21

0.85

2021

0.21

0.21

0.28

0.27

0.98

2022

0.27

0.31

0.31

- -

- -

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