US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Conagra Brands, Inc.

CAGNYSE

33.12

USD
-0.88
(-2.59%)
After Hours Market
18.48P/E
13Forward P/E
0.92P/E to S&P500
15.918BMarket CAP
3.68%Div Yield

Conagra Brands, Inc.

NYSE:CAG

RECENT
PRICE

33.12

P/E
RATIO

18.48

(PEG:-0.59)

P/E RATIO
RELATIVE
TO S&P

0.92

DIV
YLD

3.58%

High:
Low:

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Legends

Stock price

0.56 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

2022

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

23.75

1.83

1.47

1.20

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

0.96

18.09

CAPEX per share

Book Value per share

518

504

487

453

444

430

413

411

421

426

434

432

404

444

487

486

486

Comm.Shares outs.(m)

17.3

0.96

6.13%

13.0

0.75

3.68%

8.4

0.39

4.62%

6.9

0.10

5.15%

11.1

0.53

4.32%

10.0

0.61

4.60%

18.3

1.23

4.54%

13.9

0.82

3.73%

14.6

0.80

4.00%

(51.7)

(2.58)

3.25%

(22.6)

(1.02)

2.83%

25.1

1.06

2.59%

17.7

0.71

2.39%

18.0

0.74

2.92%

19.7

0.52

2.50%

13.0

0.43

2.81%

18.6

0.93

3.51%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (29/5/22 | Q4)

Total liabilities
$13,573 m.

Total assets
$20,930 m.

Long-term debt
$8,088 m.

Cash and equiv.
$83 m.

Goodwill $11,329 m.

Retained earnings $6,551 m.

Common stock 486 m. shares

Market Capitalisation
$16,341 m. (as of 27/9/22)

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%

11,536

11.7%

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

375

888

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%

28.1%

7.7%

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

(485)

8,088

8,788

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%

5.9%

7.0%

10.1%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

553

79

83

Receivables

861

794

867

Inventory

1,378

1,734

1,940

Other

94

95

143

Current assets

2,886

2,702

3,034

Acc. Payable

1,526

1,656

1,865

Debt due

847

731

892

Other

915

920

763

Current liab.

3,287

3,306

3,519

52.2%

45.1%

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%

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 18,000 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 in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for 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 founded in 1861 and is headquartered in Chicago, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

10.09%

-1.05%

Cash flow

10.02%

2.15%

Earnings

7.69%

-12.34%

Dividends

14.38%

4.86%

Book value

29.72%

9.61%

Insider trading

Type

Shares

Date

Arora Anil

Award

364

09/01/22

Marshall Ruth Ann

Award

875

09/01/22

Paulonis Denise

Award

3,981

09/01/22

Mcgough Thomas M

Exempt

21,405

08/17/22

Mcgough Thomas M

Sale

21,405

08/17/22

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

2,910

11,536

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

0.48

0.57

0.45

0.33

1.83

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

0.31

1.20

07/14/2022

Conagra Continues to Raise Prices Amid Double-Digit Cost Inflation

The Wall Street Journal - Read more...

04/07/2022

‘Unprecedented’ Inflation Squeezes Slim Jim Maker Conagra

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Conagra Sees Omicron Variant Stressing Food Supply Chains As Demand Stays High

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03/10/2021

Conagra in Talks to Sell Hebrew National to JBS

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Conagra Bets New Consumer Behaviors Will Outlast Pandemic

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Conagra to Sell Peter Pan Peanut Butter Brand to Post Holdings

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