US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Conagra Brands, Inc.

CAGNYSE

33.30

USD
-0.71
(-2.07%)
Market Open
18.48P/E
13Forward P/E
0.92P/E to S&P500
16.003BMarket CAP
3.68%Div Yield
Upcoming Earnings
6 Oct
Shares Short
8/31/22
9.28M
Short % of Float
2.47%
Short % of Shares Outs.
1.93%
% Held by Insiders
0.46%
% Held by Institutions
85.80%
Beta
0.56
PEG Ratio
2.31
52w. high/low
36.97/30.06
Avg. Daily Volume
3.44M
Return %
Stock
S&P 500
1 year
1.01
(17.80)
3 years
11.33
23.21
5 years
2.47
45.98
Scale: |
High
Low
21.58
17.75
19.35
10.52
18.42
10.89
20.48
16.36
20.76
17.28
24.22
18.40
29.01
23.15
29.15
21.86
35.40
26.03
39.97
29.55
41.68
32.16
39.43
20.22
35.59
20.80
39.34
22.83
39.09
30.44
36.97
30.06
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
23.86
23.82
28.11
27.23
28.63
32.12
37.71
42.03
37.16
19.94
18.12
19.65
21.48
22.68
23.02
23.75
Earnings per share
1.52
1.91
2.16
1.64
1.90
1.13
1.88
1.71
(0.59)
(1.56)
1.48
2.00
1.53
1.72
2.67
1.83
FCF per share
0.84
(0.80)
(0.70)
2.23
2.06
1.58
2.31
2.25
2.37
1.77
2.16
1.74
1.74
3.02
1.98
1.47
Dividends per share
0.73
0.74
0.77
0.78
0.87
0.94
0.98
1.00
1.00
1.00
0.96
0.85
0.80
0.85
0.98
1.20
CAPEX per share
1.03
1.01
0.98
1.09
1.08
0.97
1.13
1.43
1.11
1.01
0.56
0.62
0.80
0.76
1.04
0.96
Book Value per sh.
9.09
10.95
10.42
11.10
10.94
10.75
12.81
12.48
10.62
8.55
9.24
9.10
16.63
16.16
17.60
18.09
Comm.Shares outs.
504
487
453
444
430
413
411
421
426
434
432
404
444
487
486
486
Avg. annual P/E ratio
13.0
8.4
6.9
11.1
10.0
18.3
13.9
14.6
(51.7)
(22.6)
25.1
17.7
18.0
19.7
13.0
18.6
P/E to S&P500
0.8
0.4
0.1
0.5
0.6
1.2
0.8
0.8
(2.6)
(1.0)
1.1
0.7
0.7
0.5
0.4
0.9
Avg. annual div. yield
3.7%
4.6%
5.1%
4.3%
4.6%
4.5%
3.7%
4.0%
3.3%
2.8%
2.6%
2.4%
2.9%
2.5%
2.8%
3.5%
Revenue (m)
12,028
11,606
12,731
12,079
12,303
13,263
15,491
17,709
15,832
8,664
7,827
7,938
9,538
11,054
11,185
11,536
Operating margin
10.2%
8.2%
9.0%
10.3%
11.4%
6.3%
9.2%
5.4%
(1.0)%
10.2%
11.8%
13.0%
12.4%
13.1%
15.9%
11.7%
Depreciation (m)
346
297
319
327
361
372
445
603
592
374
268
257
333
389
388
375
Net profit (m)
765
931
978
726
817
468
774
721
(253)
(677)
639
808
678
840
1,299
888
Income tax rate
34.8%
32.6%
34.3%
33.4%
34.4%
31.2%
34.8%
30.0%
(47.2)%
207.2%
34.9%
20.0%
26.6%
20.8%
13.7%
28.1%
Net profit margin
6.4%
8.0%
7.7%
6.0%
6.6%
3.5%
5.0%
4.1%
(1.6)%
(7.8)%
8.2%
10.2%
7.1%
7.6%
11.6%
7.7%
Working capital (m)
2,325
2,431
1,762
1,924
1,773
994
979
1,589
358
1,044
293
(397)
591
(402)
(604)
(485)
Long-term debt (m)
3,420
3,387
3,461
3,226
2,870
2,859
8,887
8,768
6,889
4,881
2,769
3,232
10,656
9,107
8,464
8,088
Equity (m)
4,583
5,337
4,721
4,924
4,702
4,440
5,264
5,259
4,526
3,714
3,991
3,676
7,385
7,876
8,552
8,788
ROIC
6.4%
6.1%
10.4%
6.4%
7.5%
3.4%
5.6%
2.9%
3.3%
1.5%
5.4%
8.2%
1.9%
6.4%
8.8%
5.9%
Return on capital
7.6%
6.6%
13.6%
7.9%
9.3%
4.0%
7.1%
3.6%
1.8%
(1.1)%
6.9%
7.9%
2.3%
6.9%
8.7%
7.0%
Return on equity
16.7%
17.4%
20.7%
14.7%
17.4%
10.5%
14.7%
13.7%
(5.6)%
(18.2)%
16.0%
22.0%
9.2%
10.7%
15.2%
10.1%
Plowback ratio
52.1%
61.1%
64.4%
52.2%
54.2%
17.0%
48.2%
41.6%
268.3%
163.9%
35.1%
57.7%
47.5%
50.8%
63.5%
34.5%
Div.&Repurch./FCF
215.8%
(132.3)%
(392.6)%
45.1%
135.4%
113.5%
39.7%
55.0%
- -
- -
151.6%
186.4%
(25.8)%
28.1%
80.3%
88.6%
Capital Structure
21 Jul · 2022 | Q4
All numbers in millions
Total liabilities
$ 13,573
Total assets
$ 20,930
Long-term debt
$ 8,088
Cash and equiv.
$ 83
Goodwill
$ 11,329
Retained earnings
$ 6,551
Common stock
486
Enterprise Value
$ 24,007
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
553
79
83
Receivables
861
794
867
Inventory
1,378
1,734
1,940
Other
94
(379)
(327)
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 liabilities
3,287
3,306
3,519
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.14%
10.09%
(1.05)%
Cash flow
(25.87)%
10.02%
2.15%
Earnings
(31.61)%
7.69%
(12.34)%
Dividends
22.59%
14.38%
4.86%
Book value
2.76%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Sean Connolly
Full-time employees:
18,000
City:
Chicago
Address:
222 Merchandise Mart Plz Ste 1300
IPO:
Jan 9, 1973
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.
Recent News
· 7 Apr, 2022 · The Wall Street Journal
· 10 Mar, 2021 · The Wall Street Journal
· 7 Jan, 2021 · The Wall Street Journal
· 7 Dec, 2020 · The Wall Street Journal
· 1 Oct, 2020 · The Wall Street Journal