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CAG

36.96USD-0.08(-0.22%)Market Closed

Conagra Brands Inc

Market Summary

USD36.96-0.08Market Closed
-0.22%

CAG Stock Price

RSI Chart

Valuation

Market Cap

17.6B

Price/Earnings

19.8

Price/Sales

1.52

Price/Cashflow

14.94

MarketCap/EBT

14.92

Price/Sales

Profitability

EBT Margin

10.22%

Return on Equity

10.11%

Return on Assets

3.96%

Fundamentals

Revenue

Revenue (TTM)

11.5B

Earnings

Earnings (TTM)

888.2M

Price Action

52 Week Range

30.0637.98
(Low)(High)

Last 7 days

1.0%

Last 30 days

1.8%

Last 90 days

8.5%

Trailing 12 Months

21.6%

Financial Health

Current Ratio

0.86

Debt/Equity

1

Debt/Cashflow

0.13

Investor Care

Dividend Yield

3.64%

Dividend/Share (TTM)

1.25

Peers (Alternatives to Conagra Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
29.9B
7.05% 11.48%
21.89
2.83
7.31% -10.45%
47.8B
25.8B
1.30% 16.98%
39.29
1.85
-1.75% -47.20%
25.6B
12.6B
2.62% 15.85%
25.53
2.03
22.01% 16.30%
17.6B
11.5B
1.80% 21.64%
19.8
1.52
3.14% -31.61%
15.8B
8.6B
-0.21% 31.89%
20.85
1.84
1.01% -24.45%
MID-CAP
6.1B
4.6B
3.33% 14.45%
27.85
1.32
5.63% -4.71%
3.7B
1.2B
2.56% 0.69%
34.28
3.18
16.22% 165.59%
SMALL-CAP
1.7B
1.9B
-0.95% -54.28%
21.63
0.89
-3.98% 0.66%
1.2B
2.1B
-17.11% -51.75%
29.34
0.56
6.21% -63.91%
988.1M
463.6M
-16.75% -82.68%
-2.97
2.13
2.12% -264.57%
112.9M
262.3M
-10.45% -4.30%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
8.56% -15.33%
-6.33
0.21
17.93% 62.40%
90.7M
128.1M
13.16% 26.10%
-233.65
0.71
16.30% -107.71%
41.8M
58.2M
-4.81% -53.99%
-4.14
0.72
513.44% 22.41%
41.1M
32.6M
-8.09% -30.91%
-39.65
1.26
14.82% -130.96%

Financials for Conagra Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.5%11,53611,36511,22311,15911,185
  S&GA Expenses4.5%1,4931,4291,4011,4131,403
  R&D Expenses-51
Earnings Before Taxes-0.3%1,1791,1821,2631,3701,495
Net Income-14.5%8881,0391,1021,2051,299
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.3%22,43522,49922,59222,54022,196
  Current Assets4.1%3,0342,9153,0392,9722,702
    Cash Equivalents4.5%8380696779
  Inventory9.8%1,9401,7671,8591,9551,734
  Net PPE2.2%2,7142,6562,6232,6462,609
  Goodwill0.0%11,32911,33211,33211,36911,339
Liabilities-0.5%13,57313,64613,83513,90413,564
  Current Liabilities-0.2%3,5193,5253,2773,0903,306
.    Short Term Borrowings-49.2%184363586459707
  Long Term Debt0%8,8008,8008,8008,8008,300
    LT Debt, Current2961.9%70723---
    LT Debt, Non Current-2.3%8,0888,275---
Shareholder's Equity0.1%8,7888,7758,6798,5578,552
  Retained Earnings0.1%6,5516,5416,4736,3486,263
  Additional Paid-In Capital-0.2%2,3252,3282,3172,3052,342
Accumulated Depreciation2.0%3,1393,0763,0913,0623,016
Shares Outstanding0.0%480480480--
Minority Interest-5.3%7579787980
Float-15,158----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations2.3%1,1771,1511,1891,3231,468
  Share Based Compensation-47.4%2650485064
Cashflow From Investing-8.4%-434.90-401.30-314.00-352.30-340.30
Cashflow From Financing2.0%-738.00-753.00-873.30-1,344.50-1,609.60
  Dividend Payments3.0%582565549503475
  Buy Backs0%5050348348298

Risks

What is the probability of a big loss on CAG?

43.9%


Probability that Conagra Brands stock will be more than 20% underwater in next one year

19.2%


Probability that Conagra Brands stock will be more than 30% underwater in next one year.

17.3%


Probability that Conagra Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CAG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Conagra Brands was unfortunately bought at previous high price.

Returns

Cumulative Returns on CAG

7.8%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

12.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CAG?

FIve years rolling returns for Conagra Brands.

Which funds bought or sold CAG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-49.2
-39,766
37,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,429,000
1,429,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
24.71
47,000
295,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
24,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-99.83
-1,266,000
2,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.1
-1,566,000
25,676,000
0.04%
2022-11-18
National Pension Service
REDUCED
-3.55
-1,712,000
25,425,000
0.05%
2022-11-17
M&T Bank Corp
ADDED
6.96
379,000
2,071,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
5.42
2,000
748,000
0.03%
2022-11-17
M Holdings Securities, Inc.
REDUCED
-1.18
-26,000
428,000
0.05%

1–10 of 48

Latest Funds Activity

Are funds buying CAG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CAG

Conagra Brands News

Nasdaq

McCormick (MKC) Rewards Investors With a Dividend Raise.5 hours ago

CAG Fair Value

Conagra Brands fair value in different scenarios

The table shows the Fair Value estimates for Conagra Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

20.10

-45.62%

36.16

-2.16%

51.81

40.18%

74.74

102.22%

95.88

159.42%

Current Inflation

19.21

-48.02%

32.81

-11.23%

45.75

23.78%

65.08

76.08%

82.63

123.57%

Very High Inflation

18.06

-51.14%

28.80

-22.08%

38.73

4.79%

54.02

46.16%

67.60

82.90%

Historical Conagra Brands Fair Value Estimates


Recent SEC filings of Conagra Brands

View All Filings
Date Filed Form Type Document
Oct 19, 2022
4
Insider Trading
Oct 06, 2022
8-K
Current Report
Oct 06, 2022
10-Q
Quarterly Report
Sep 26, 2022
8-K
Current Report
Sep 16, 2022
8-K
Current Report
Sep 06, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Aug 29, 2022
8-K
Current Report

Latest Insider Trading transactions for CAG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-18
Bartell Carey
SOLD
-221,076
34.5
-6,408
EVP, GC and Corp. Secretary
2022-09-01
MARSHALL RUTH ANN
ACQUIRED
30,000.2
34.3
874.64
-
2022-09-01
Paulonis Denise
ACQUIRED
-
-
3,981
-
2022-09-01
Arora Anil
ACQUIRED
12,499.9
34.3
364.43
-
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
2022-08-02
Eboli Alexandre
SOLD (Taxes)
-51,077.6
34.12
-1,497
EVP,Chief Supply Chain Officer
2022-08-02
Eboli Alexandre
ACQUIRED
-
-
5,107
EVP,Chief Supply Chain Officer
2022-07-25
CHIRICO EMANUEL
BOUGHT
1,021,800
34.06
30,000
-
2022-07-17
Connolly Sean
ACQUIRED
-
-
67,313
President and CEO

1–10 of 50

Sean M. Connolly
18600
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.

CAG Income Statement

2022-05-29
Consolidated Statements of Earnings - USD ($)
$ in Millions
12 Months Ended
May 29, 2022
May 30, 2021
May 31, 2020
Net sales$ 11,535.9$ 11,184.7$ 11,054.4
Costs and expenses:   
Cost of goods sold8,697.18,005.57,984.8
Selling, general and administrative expenses1,492.81,403.01,622.5
Pension and postretirement non-service income(67.3)(54.5)(9.9)
Interest expense, net379.9420.4487.1
Income before income taxes and equity method investment earnings1,033.41,410.3969.9
Income tax expense290.5193.8201.3
Equity method investment earnings145.384.473.2
Net income888.21,300.9841.8
Less: Net income attributable to noncontrolling interests0.02.11.7
Net income attributable to Conagra Brands, Inc.$ 888.2$ 1,298.8$ 840.1
Earnings per share — basic   
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)$ 1.85$ 2.67$ 1.72
Earnings per share — diluted   
Net income attributable to Conagra Brands, Inc. common stockholders (in dollars per share)$ 1.84$ 2.66$ 1.72

CAG Balance Sheet

2022-05-29
Consolidated Balance Sheets - USD ($)
$ in Millions
May 29, 2022
May 30, 2021
ASSETS  
Cash and cash equivalents$ 83.3$ 79.2
Receivables, less allowance for doubtful accounts of $3.9 and $3.2867.4793.9
Inventories1,939.71,709.7
Prepaid expenses and other current assets116.395.0
Current assets held for sale27.024.3
Total current assets3,033.72,702.1
Property, plant and equipment  
Land and land improvements173.0154.6
Buildings, machinery and equipment4,820.54,446.0
Furniture, fixtures, office equipment and other676.1664.5
Construction in progress183.3299.7
Property, Plant and Equipment, Gross, Ending Balance5,852.95,564.8
Less accumulated depreciation(3,139.0)(2,992.8)
Property, plant and equipment, net2,713.92,572.0
Goodwill11,329.211,338.9
Brands, trademarks and other intangibles, net3,853.14,124.6
Other assets1,473.31,344.7
Noncurrent assets held for sale31.9113.3
Assets, Total22,435.122,195.6
LIABILITIES AND STOCKHOLDERS' EQUITY  
Notes payable184.3707.4
Current installments of long-term debt707.323.1
Accounts payable1,864.61,655.9
Accrued payroll151.7175.2
Other accrued liabilities609.2743.0
Current liabilities held for sale1.71.6
Total current liabilities3,518.83,306.2
Senior long-term debt, excluding current installments8,088.28,275.2
Other noncurrent liabilities1,963.51,979.6
Noncurrent liabilities held for sale2.43.2
Total liabilities13,572.913,564.2
Commitments and contingencies (Note 15)
Common stockholders' equity  
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,2292,921.22,921.2
Additional paid-in capital2,324.62,342.1
Retained earnings6,550.76,262.6
Accumulated other comprehensive income (loss)(11.2)5.8
Less treasury stock, at cost, 104,157,169 and 103,934,839 common shares(2,997.6)(2,979.9)
Total Conagra Brands, Inc. common stockholders' equity8,787.78,551.8
Noncontrolling interests74.579.6
Total stockholders' equity8,862.28,631.4
Liabilities and Equity, Total$ 22,435.1$ 22,195.6