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Conagra Brands Inc Stock Research

CAG

29.12USD+0.20(+0.69%)Delayedas of 21 Sep 2023, 10:11 am
Watchlist

Market Summary

USD29.12+0.20
Delayedas of 21 Sep 2023, 10:11 am
0.69%

CAG Stock Price

CAG RSI Chart

CAG Valuation

Market Cap

19.2B

Price/Earnings (Trailing)

33.31

Price/Sales (Trailing)

1.63

EV/EBITDA

30.55

Price/Free Cashflow

22.12

CAG Price/Sales (Trailing)

CAG Profitability

EBT Margin

7.14%

Return on Equity

9.08%

Return on Assets

3.59%

Free Cashflow Yield

4.52%

CAG Fundamentals

CAG Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

2.18%

Revenue Q/Q

-3.67%

CAG Earnings

Earnings (TTM)

683.6M

Earnings Y/Y

-76.4%

Earnings Q/Q

-89.03%

Price Action

52 Week Range

28.3541.30
(Low)(High)

Last 7 days

1.2%

Last 30 days

-2.9%

Last 90 days

-15.9%

Trailing 12 Months

-14.1%

CAG Financial Health

Current Ratio

0.97

CAG Investor Care

Dividend Yield

4.56%

Dividend/Share (TTM)

1.32

Diluted EPS (TTM)

1.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CAG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
MARSHALL RUTH ANN
acquired
31,250
29.32
1,065
-
2023-08-02
McGough Thomas M
sold
-2,497,510
33.07
-75,522
evp & co-coo
2023-08-02
Eboli Alexandre
acquired
-
-
5,107
evp,chief supply chain officer
2023-08-02
Eboli Alexandre
sold (taxes)
-49,161
32.84
-1,497
evp,chief supply chain officer
2023-08-02
McGough Thomas M
acquired
2,091,870
23.00
90,951
evp & co-coo
2023-07-23
Wise Robert G
acquired
-
-
4,131
svp, corporate controller
2023-07-23
MARBERGER DAVID S
acquired
-
-
11,015
evp and cfo
2023-07-23
Connolly Sean
sold (taxes)
-745,097
33.29
-22,382
president and ceo
2023-07-23
Bartell Carey
acquired
-
-
4,131
evp, gc and corp. secretary
2023-07-23
Bartell Carey
sold (taxes)
-60,954
33.29
-1,831
evp, gc and corp. secretary

1–10 of 50

Which funds bought or sold CAG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
27.74
3,121
24,380
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
50,850
50,850
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-396
2,280
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-807,786
7,093,370
0.07%
2023-08-24
Harvest Investment Advisors, LLC
reduced
-1.84
-187,793
1,393,440
1.19%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-24,576
215,808
0.02%
2023-08-23
WOLVERINE TRADING, LLC
new
-
350,888
350,888
-%
2023-08-22
Asset Dedication, LLC
reduced
-3.85
-2,000
10,000
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-18,000
-
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying CAG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CAG
No. of Funds

Schedule 13G FIlings of Conagra Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
price t rowe associates inc /md/
4.7%
23,224,203
SC 13G/A
Feb 16, 2021
capital world investors
12.3%
59,877,551
SC 13G/A

Recent SEC filings of Conagra Brands

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K
Current Report
Sep 18, 2023
3
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 04, 2023
ARS
ARS
Aug 04, 2023
DEF 14A
DEF 14A
Aug 04, 2023
DEFA14A
DEFA14A
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
3
Insider Trading
Aug 02, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Conagra Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
1.29% 20.70%
26.76
3.21
14.23% 7.17%
41.8B
27.1B
1.61% 1.28%
13.23
1.54
5.71% 108.17%
21.2B
12.2B
-0.39% -15.21%
24.15
1.74
-3.44% -12.41%
19.2B
12.3B
-2.92% -14.11%
33.31
1.63
6.42% -23.04%
12.8B
9.3B
1.47% -9.96%
16.26
1.38
9.80% -17.28%
MID-CAP
4.9B
5.0B
-1.60% -10.07%
22.11
0.99
9.85% -3.00%
3.5B
1.2B
2.52% 14.38%
27.41
2.91
3.64% 31.41%
SMALL-CAP
954.7M
1.8B
-12.33% -38.11%
-8.19
0.53
-5.03% -249.65%
751.8M
2.1B
-15.45% -40.65%
-35.27
0.35
1.67% -153.49%
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
182.8M
151.1M
30.03% 113.89%
32.15
1.21
17.95% 1565.21%
101.2M
253.6M
-2.71% -25.67%
22.89
0.4
-3.31% -88.55%
60.5M
30.3M
29.23% 7.68%
-1.66
2
-47.85% -262.15%
49.1M
340.0M
13.19% -49.81%
-0.62
0.14
-27.54% -405.59%
30.1M
29.0M
-10.15% -25.55%
-4.71
1.04
0.85% -516.46%

Conagra Brands News

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Returns for CAG

Cumulative Returns on CAG

4.5%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

-2.4%


5-Year Cumulative Returns

-3.3%


3-Year Cumulative Returns

Risks for CAG

What is the probability of a big loss on CAG?

46.9%


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.

Drawdowns

Financials for Conagra Brands

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.5%12,27712,21412,04111,78711,53611,36511,22311,15911,18511,73311,51711,34311,05410,38010,53210,0959,5388,8918,1797,9697,938
  S&GA Expenses11.6%2,1901,9621,9521,9241,4931,4291,4011,4131,4031,5001,5101,5221,6231,4851,4991,6171,4731,5411,5591,3961,398
EBITDA-100.0%-8417406251,1741,1541,2341,3281,4621,4591,3461,2129458969097318418138081,033-
EBITDA Margin-100.0%-0.07*0.06*0.05*0.10*0.10*0.11*0.12*0.13*0.12*0.12*0.11*0.09*0.09*0.09*0.07*0.09*0.09*0.10*0.13*-
Interest Expenses-3.0%-409-397-388-382-379-382-388-400-420-447-464-478-487-492-505-465-391-305-213-171-158
Earnings Before Taxes-20.9%6908727616361,0331,0981,1791,2861,4101,4471,3491,229970920953754823725657851875
EBT Margin-100.0%-0.07*0.06*0.05*0.10*0.10*0.11*0.12*0.13*0.13*0.12*0.11*0.09*0.10*0.10*0.08*0.09*0.09*0.09*0.12*-
Net Income-15.1%684805618476888-1,1021,2051,2991,1911,114995840765803682685640736834808
Net Income Margin-100.0%-0.07*0.06*0.05*0.08*0.09*0.10*0.11*0.12*0.10*0.10*0.09*0.08*0.07*0.08*0.07*0.07*0.07*0.09*0.10*-
Free Cashflow-100.0%-7618188667136777078089621,5051,4891,5121,473893888864772556534618-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.8%22,05322,45422,41422,22022,43522,49922,59222,54022,19622,10522,27722,37722,30422,20222,49322,35522,21422,72723,00710,48510,390
  Current Assets-2.0%3,3853,4553,4163,2343,0342,9153,0392,9722,7022,6282,7982,9352,8862,7093,0302,7282,7342,9463,2752,0471,939
    Cash Equivalents31.9%94.0071.0040.0067.0083.0080.0069.0067.0079.0081.0068.0043855399.0019265.0023728244275.00128
  Inventory-3.3%2,2322,3072,3482,2291,9671,7671,8591,9551,7101,5791,6231,5801,3651,6471,7701,7561,5491,6391,7301,109989
  Net PPE2.7%2,7742,7022,6882,7052,7372,6562,6232,6462,5722,5272,4782,4312,3652,3182,3222,3482,3272,3592,3611,6361,590
  Goodwill0.0%11,17811,17811,18011,18411,32911,33211,33211,36911,33911,39611,39411,44011,32711,44311,44311,46211,36111,35011,1674,4994,477
Liabilities-2.0%13,24513,51613,67613,64313,57313,64613,83513,90413,56413,77513,80714,17814,35314,33814,80214,83814,75015,27515,7046,6706,633
  Current Liabilities24.7%4,4413,5613,7234,1603,5193,5253,2773,0903,3063,2913,3513,1023,2873,1273,4262,4502,1432,2422,2352,4332,336
  Short Term Borrowings-2.5%6416583662531843635864597077293691.001.001.001.0056.001.00----
Shareholder's Equity-1.5%8,7378,8668,7388,5778,7888,8538,7578,6368,6318,3308,4708,1997,9517,8647,6917,5177,4647,4527,3033,8153,757
  Retained Earnings-1.8%6,5996,7206,5376,3156,5516,5416,4736,3486,2636,0875,9395,6955,4715,3755,2755,1185,0485,0254,8864,8424,745
  Additional Paid-In Capital0.4%2,3772,3682,3612,3232,3252,3282,3172,3052,3422,3192,3122,2982,3232,2932,2872,2782,2862,2772,2811,1661,180
Accumulated Depreciation2.2%3,4173,3443,3053,1953,1593,0763,0913,0622,9933,0192,9472,8802,7622,7612,6612,6492,5792,5292,5152,4762,419
Minority Interest-1.9%71.0072.0071.0072.0075.0079.0078.0079.0080.0078.0078.0078.0075.0079.0079.0077.0079.0079.0079.0079.0080.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-11.8%9951,1281,2131,3011,1771,1511,1891,3231,4682,0061,9571,9201,8431,2761,2911,2381,126868795913954
  Share Based Compensation16.3%79.0068.0071.0047.0026.0050.0047.0050.0064.0071.0069.0066.0059.0040.0036.0033.0034.0034.0039.0041.0038.00
Cashflow From Investing-0.8%-354-352-372-403-434-401-314-352-340-375-384-189-15378.00-3.70-5,235-5,166-5,379-5,412-576-576
Cashflow From Financing19.6%-631-785-871-897-738-753-873-1,344-1,609-1,649-1,698-1,359-1,370-1,540-1,5383,9894,1504,6674,980-509-506
  Dividend Payments1.2%624616608600582565549503475445414414414413397377356338337342342
  Buy Backs0%15015015050.0050.0050.00348348298298-------107387667967

CAG Income Statement

2023-05-28
Consolidated Statements of Earnings - USD ($)
$ in Millions
12 Months Ended
May 28, 2023
May 29, 2022
May 30, 2021
Net sales$ 12,277.0$ 11,535.9$ 11,184.7
Costs and expenses:   
Cost of goods sold9,012.28,697.18,005.5
Selling, general and administrative expenses2,189.51,492.81,403.0
Pension and postretirement non-service income(24.2)(67.3)(54.5)
Interest expense, net409.6379.9420.4
Income before income taxes and equity method investment earnings689.91,033.41,410.3
Income tax expense218.7290.5193.8
Equity method investment earnings212.0145.384.4
Net income683.2888.21,300.9
Less: Net income (loss) attributable to noncontrolling interests(0.4)0.02.1
Net income attributable to Conagra Brands, Inc.$ 683.6$ 888.2$ 1,298.8
Earnings per share — basic   
Net income attributable to Conagra Brands, Inc. common stockholders, basic (in dollars per share)$ 1.43$ 1.85$ 2.67
Earnings per share — diluted   
Net income attributable to Conagra Brands, Inc. common stockholders, diluted (in dollars per share)$ 1.42$ 1.84$ 2.66

CAG Balance Sheet

2023-05-28
Consolidated Balance Sheets - USD ($)
$ in Millions
May 28, 2023
May 29, 2022
ASSETS  
Cash and cash equivalents$ 93.9$ 83.3
Receivables, less allowance for doubtful accounts of $3.8 and $3.9965.4867.4
Inventories2,232.01,966.7
Prepaid expenses and other current assets93.7116.3
Total current assets3,385.03,033.7
Property, plant and equipment  
Land and land improvements166.9173.0
Buildings, machinery and equipment5,017.24,861.9
Furniture, fixtures, office equipment and other689.4677.8
Construction in progress317.6183.6
Property, Plant and Equipment, Gross6,191.15,896.3
Less accumulated depreciation(3,417.3)(3,159.1)
Property, plant and equipment, net2,773.82,737.2
Goodwill11,178.211,329.2
Brands, trademarks and other intangibles, net3,205.93,857.8
Other assets1,509.71,477.2
Assets22,052.622,435.1
LIABILITIES AND STOCKHOLDERS' EQUITY  
Notes payable641.4184.3
Current installments of long-term debt1,516.0707.3
Accounts payable1,529.41,864.6
Accrued payroll164.1151.7
Other accrued liabilities589.8610.9
Total current liabilities4,440.73,518.8
Senior long-term debt, excluding current installments7,081.38,088.2
Other noncurrent liabilities1,723.31,965.9
Total liabilities13,245.313,572.9
Commitments and contingencies (Note 15)
Common stockholders' equity  
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,2292,921.22,921.2
Additional paid-in capital2,376.92,324.6
Retained earnings6,599.46,550.7
Accumulated other comprehensive income (loss)(44.4)(11.2)
Less treasury stock, at cost, 107,196,446 and 104,157,169 common shares(3,116.3)(2,997.6)
Total Conagra Brands, Inc. common stockholders' equity8,736.88,787.7
Noncontrolling interests70.574.5
Total stockholders' equity8,807.38,862.2
Liabilities and Equity$ 22,052.6$ 22,435.1
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.