US stock · Consumer Defensive sector · Packaged Foods
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Conagra Brands, Inc.

CAGNYSE

32.88

USD
+0.54
(+1.67%)
After Hours Market
15.18P/E
13Forward P/E
0.59P/E to S&P500
15.778BMarket CAP
3.75%Div Yield
Upcoming Earnings
11 Jul-15 Jul
Shares Short
4/29/22
15.49M
Short % of Float
4.37%
Short % of Shares Outs.
3.23%
% Held by Insiders
0.44%
% Held by Institutions
87.13%
Beta
0.67
PEG Ratio
16.07
52w. high/low
39.09/30.06
Avg. Daily Volume
5.09M
Return %
Stock
S&P 500
1 year
(17.09)
(6.45)
3 years
11.10
38.29
5 years
(17.20)
62.74
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
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.35
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
23.66
Earnings per share
1.03
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
2.15
FCF per share
1.55
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
1.41
Dividends per share
1.09
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
1.18
CAPEX per share
0.51
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
0.99
Book Value per sh.
8.98
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
17.99
Comm.Shares outs.
518
504
487
453
444
430
413
411
421
426
434
432
404
444
487
486
480
Avg. annual P/E ratio
17.3
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
15.2
P/E to S&P500
1.0
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
0.6
Avg. annual div. yield
6.1%
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)
11,579
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
11,365
Operating margin
7.5%
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%
12.5%
Depreciation (m)
311
346
297
319
327
361
372
445
603
592
374
268
257
333
389
388
384
Net profit (m)
534
765
931
978
726
817
468
774
721
(253)
(677)
639
808
678
840
1,299
1,039
Income tax rate
34.1%
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%
12.9%
Net profit margin
4.6%
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%
9.2%
Working capital (m)
1,825
2,325
2,431
1,762
1,924
1,773
994
979
1,589
358
1,044
293
(397)
591
(402)
(604)
(610)
Long-term debt (m)
3,155
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
8,089
Equity (m)
4,650
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
8,775
ROIC
4.4%
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%
7.4%
Return on capital
5.0%
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%
7.2%
Return on equity
11.5%
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%
11.8%
Plowback ratio
(5.9)%
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%
45.7%
Div.&Repurch./FCF
92.5%
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%
90.8%
Capital Structure
7 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 13,646
Total assets
$ 22,499
Long-term debt
$ 8,089
Cash and equiv.
$ 80
Goodwill
$ 11,332
Retained earnings
$ 6,541
Common stock
480
Enterprise Value
$ 23,788
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
237
553
79
Receivables
832
861
794
Inventory
1,572
1,378
1,734
Other
94
411
(62)
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 liabilities
2,143
3,287
3,306
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.18%
9.66%
0.47%
Cash flow
(34.72)%
10.30%
10.07%
Earnings
54.60%
22.20%
(1.57)%
Dividends
14.75%
4.35%
2.69%
Book value
8.58%
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
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
- -
- -
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
0.49
0.57
0.45
- -
- -
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
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Sean Connolly
Full-time employees:
18,600
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 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.