Last 7 days
-0.6%
Last 30 days
-3.0%
Last 90 days
-6.9%
Trailing 12 Months
15.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 91.4B | 31.5B | 0.20% | 10.51% | 33.65 | 2.9 | 9.67% | -36.81% |
KHC | 46.8B | 26.5B | -5.50% | 3.91% | 19.79 | 1.77 | 1.70% | 133.50% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
CAG | 19.2B | 12.0B | -3.02% | 15.18% | 33.31 | 1.63 | 7.29% | -38.13% |
CPB | 16.2B | 9.2B | 4.90% | 28.00% | 19.88 | 1.76 | 10.54% | -11.73% |
MID-CAP | ||||||||
FLO | 5.8B | 4.8B | -2.30% | 10.65% | 25.51 | 1.21 | 10.97% | 10.77% |
SMPL | 3.7B | 1.2B | -0.88% | 3.46% | 30.35 | 3.15 | 12.56% | 546.17% |
SMALL-CAP | ||||||||
HAIN | 1.5B | 1.9B | -9.38% | -46.93% | 33.69 | 0.83 | -1.15% | -63.64% |
BGS | 1.1B | 2.2B | 20.74% | -38.65% | -94.61 | 0.5 | 5.19% | -116.88% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
FARM | 78.3M | 496.5M | -9.89% | -37.05% | -2.72 | 0.16 | 17.42% | -12.94% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 12,041 | 11,787 | 11,536 | 11,365 | 11,223 |
S&GA Expenses | 1.4% | 1,952 | 1,924 | 1,493 | 1,429 | 1,401 |
EBITDA | 18.4% | 740 | 625 | 1,174 | 1,154 | 1,234 |
EBITDA Margin | 15.9% | 0.06* | 0.05* | 0.10* | 0.10* | 0.11* |
Earnings Before Taxes | 19.6% | 761 | 636 | 1,033 | 1,098 | 1,179 |
EBT Margin | 17.1% | 0.06* | 0.05* | 0.10* | 0.10* | 0.11* |
Interest Expenses | -1.4% | -388 | -382 | -379 | -382 | -388 |
Net Income | 18.5% | 682 | 575 | 888 | 1,039 | 1,102 |
Net Income Margin | 16.0% | 0.06* | 0.05* | 0.08* | 0.09* | 0.10* |
Free Cahsflow | -5.6% | 818 | 866 | 713 | 677 | 707 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 22,414 | 22,220 | 22,435 | 22,499 | 22,592 |
Current Assets | 5.6% | 3,416 | 3,234 | 3,034 | 2,915 | 3,039 |
Cash Equivalents | -41.1% | 40.00 | 67.00 | 83.00 | 80.00 | 69.00 |
Inventory | 5.3% | 2,348 | 2,229 | 1,967 | 1,767 | 1,859 |
Net PPE | -0.6% | 2,688 | 2,705 | 2,737 | 2,656 | 2,623 |
Goodwill | 0.0% | 11,180 | 11,184 | 11,329 | 11,332 | 11,332 |
Liabilities | 0.2% | 13,676 | 13,643 | 13,573 | 13,646 | 13,835 |
Current Liabilities | -10.5% | 3,723 | 4,160 | 3,519 | 3,525 | 3,277 |
. Short Term Borrowings | 44.2% | 366 | 253 | 184 | 363 | 586 |
Long Term Debt | 0% | 8,800 | 8,800 | 8,800 | - | - |
LT Debt, Current | - | 707 | - | - | - | - |
LT Debt, Non Current | - | 8,088 | - | - | - | - |
Shareholder's Equity | 1.0% | 8,666 | 8,577 | 8,788 | 8,775 | 8,757 |
Retained Earnings | 3.5% | 6,537 | 6,315 | 6,551 | 6,541 | 6,473 |
Additional Paid-In Capital | 1.6% | 2,361 | 2,323 | 2,325 | 2,328 | 2,317 |
Accumulated Depreciation | 3.4% | 3,305 | 3,195 | 3,159 | 3,076 | 3,091 |
Shares Outstanding | 0.0% | 480 | 480 | - | - | - |
Minority Interest | -1.4% | 71.00 | 72.00 | 75.00 | 79.00 | 78.00 |
Float | - | 15,158 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.8% | 1,213 | 1,301 | 1,177 | 1,151 | 1,189 |
Share Based Compensation | 52.3% | 71.00 | 47.00 | 26.00 | 50.00 | 47.00 |
Cashflow From Investing | 7.6% | -372 | -403 | -434 | -401 | -314 |
Cashflow From Financing | 2.9% | -871 | -897 | -738 | -753 | -873 |
Dividend Payments | 1.5% | 608 | 600 | 582 | 565 | 549 |
Buy Backs | 200.0% | 150 | 50.00 | 50.00 | 50.00 | 348 |
43.9%
19.2%
17.3%
Y-axis is the maximum loss one would have experienced if Conagra Brands was unfortunately bought at previous high price.
5.6%
3.4%
2.4%
16.3%
FIve years rolling returns for Conagra Brands.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.11 | 53,276 | 348,276 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.96 | 7,142,980 | 69,089,000 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.66 | 410,000 | 6,162,000 | 0.03% |
2023-03-03 | Crumly & Associates Inc. | added | 20.11 | 142,454 | 479,454 | 0.18% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 3,350 | 19,350 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 6.93 | 1,884,850 | 8,914,850 | 0.01% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 33,398 | 33,398 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 78,162 | 1,936,410 | 1,938,410 | -% |
2023-02-24 | National Pension Service | reduced | -2.94 | 3,287,810 | 28,712,400 | 0.06% |
2023-02-24 | NATIXIS | added | 662 | 8,730,490 | 9,816,490 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.7% | 27,152,930 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 56,959,935 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.16% | 24,729,387 | SC 13G | |
Jan 24, 2023 | blackrock inc. | 9.4% | 45,177,290 | SC 13G | |
Jul 08, 2022 | capital world investors | 4.5% | 21,473,493 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 10.1% | 48,259,802 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.25% | 53,951,894 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 34,415,738 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 12.3% | 59,877,551 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.7% | 23,224,203 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 20.10 -43.98% | 36.16 0.78% | 51.81 44.40% | 74.74 108.31% | 95.88 167.22% |
Current Inflation | 19.21 -46.46% | 32.81 -8.56% | 45.75 27.51% | 65.08 81.38% | 82.63 130.30% |
Very High Inflation | 18.06 -49.67% | 28.80 -19.73% | 38.73 7.94% | 54.02 50.56% | 67.60 88.41% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G | Major Ownership Report | |
Jan 24, 2023 | SC 13G | Major Ownership Report | |
Jan 10, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 8-K | Current Report | |
Jan 05, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | MARSHALL RUTH ANN | acquired | 30,092 | 35.85 | 839 | - |
2023-01-06 | Wise Robert G | sold | -2,045,000 | 40.9 | -50,000 | svp, corporate controller |
2022-12-01 | MARSHALL RUTH ANN | acquired | 29,999 | 37.83 | 793 | - |
2022-12-01 | Arora Anil | acquired | 12,499 | 37.83 | 330 | - |
2022-10-18 | Bartell Carey | sold | -221,076 | 34.5 | -6,408 | evp, gc and corp. secretary |
2022-09-01 | Paulonis Denise | acquired | - | - | 3,981 | - |
2022-09-01 | Arora Anil | acquired | 12,499 | 34.3 | 364 | - |
2022-09-01 | MARSHALL RUTH ANN | acquired | 30,000 | 34.3 | 874 | - |
2022-08-17 | McGough Thomas M | acquired | 587,781 | 27.46 | 21,405 | evp & co-coo |
2022-08-17 | McGough Thomas M | sold | -757,737 | 35.4 | -21,405 | evp & co-coo |
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 27, 2022 | Nov. 28, 2021 | Nov. 27, 2022 | Nov. 28, 2021 | |
Net sales | $ 3,312.9 | $ 3,058.9 | $ 6,217.2 | $ 5,712.2 |
Costs and expenses: | ||||
Cost of goods sold | 2,390.6 | 2,304.1 | 4,574.6 | 4,284.0 |
Selling, general and administrative expenses | 372.7 | 345.4 | 1,114.3 | 655.5 |
Pension and postretirement non-service income | (6.1) | (16.1) | (12.2) | (32.2) |
Interest expense, net | 100.3 | 94.9 | 197.4 | 189.1 |
Income before income taxes and equity method investment earnings | 455.4 | 330.6 | 343.1 | 615.8 |
Income tax expense | 122.5 | 84.2 | 136.9 | 153.9 |
Equity method investment earnings | 49.3 | 29.5 | 98.5 | 49.7 |
Net income | 382.2 | 275.9 | 304.7 | 511.6 |
Less: Net income attributable to noncontrolling interests | 0.3 | 0.4 | 0.3 | 0.7 |
Net income attributable to Conagra Brands, Inc. | $ 381.9 | $ 275.5 | $ 304.4 | $ 510.9 |
Earnings per share — basic | ||||
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share) | $ 0.80 | $ 0.57 | $ 0.63 | $ 1.06 |
Earnings per share — diluted | ||||
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share) | $ 0.79 | $ 0.57 | $ 0.63 | $ 1.06 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Nov. 27, 2022 | May 29, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 39.7 | $ 83.3 |
Receivables, less allowance for doubtful accounts of $3.7 and $3.9 | 910.5 | 867.4 |
Inventories | 2,347.7 | 1,966.7 |
Prepaid expenses and other current assets | 118.5 | 116.3 |
Total current assets | 3,416.4 | 3,033.7 |
Property, plant and equipment | 5,993.1 | 5,896.3 |
Less accumulated depreciation | (3,304.9) | (3,159.1) |
Property, plant and equipment, net | 2,688.2 | 2,737.2 |
Goodwill | 11,180.1 | 11,329.2 |
Brands, trademarks and other intangibles, net | 3,579.0 | 3,857.8 |
Other assets | 1,550.3 | 1,477.2 |
Assets, Total | 22,414.0 | 22,435.1 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Notes payable | 365.5 | 184.3 |
Current installments of long-term debt | 954.3 | 707.3 |
Accounts payable | 1,596.3 | 1,864.6 |
Accrued payroll | 119.4 | 151.7 |
Other accrued liabilities | 687.2 | 610.9 |
Total current liabilities | 3,722.7 | 3,518.8 |
Senior long-term debt, excluding current installments | 8,081.8 | 8,088.2 |
Other noncurrent liabilities | 1,871.8 | 1,965.9 |
Total liabilities | 13,676.3 | 13,572.9 |
Common stockholders' equity | ||
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | 2,921.2 | 2,921.2 |
Additional paid-in capital | 2,360.9 | 2,324.6 |
Retained earnings | 6,536.5 | 6,550.7 |
Accumulated other comprehensive loss | (24.6) | (11.2) |
Less treasury stock, at cost, 107,596,728 and 104,157,169 common shares | (3,127.7) | (2,997.6) |
Total Conagra Brands, Inc. common stockholders' equity | 8,666.3 | 8,787.7 |
Noncontrolling interests | 71.4 | 74.5 |
Total stockholders' equity | 8,737.7 | 8,862.2 |
Liabilities and Equity, Total | $ 22,414.0 | $ 22,435.1 |