CAG Conagra Brands Inc
- Stocks
- Consumer Defensive
- NYSE: CAG
Price (delayed)
$16.72
Market cap
$8B
P/E Ratio
9.39
Dividend/share
$1.4
EPS
$1.78
Enterprise value
$15.58B
Relative Growth:
Rel. Growth:
50
Relative Strength:
Rel. Strength:
13
Relative Valuation:
Rel. Valuation:
96
Relative Profitability:
Rel. Profitability:
65
Conagra Brands, Inc. is an American packaged foods company headquartered in Chicago, Illinois. Conagra makes and sells products under various brand names that are available in supermarkets, restaurants, and food
Highlights
CAG's quick ratio has soared by 111% since the previous quarter and by 38% year-on-year
The P/E is 55% lower than the last 4 quarters average of 21.1 and 52% lower than the 5-year quarterly average of 20.2
CAG's EPS has surged by 73% year-on-year but it is down by 26% since the previous quarter
CAG's net income has surged by 72% year-on-year but it is down by 26% since the previous quarter
Conagra Brands's gross profit has decreased by 11% YoY and by 3.3% QoQ
CAG's gross margin is down by 7% year-on-year
Key stats
What are the main financial stats of CAG
Market
Valuations
Earnings
Shares outstanding
478.35M
Market cap
$8B
Enterprise value
$15.58B
Price to earnings (P/E)
9.39
Price to book (P/B)
0.9
Price to sales (P/S)
0.7
PEG
0.13
EV/EBIT
10.24
EV/EBITDA
8.16
EV/Sales
1.36
Revenue
$11.45B
Gross profit
$2.9B
Operating income
$1.32B
Net income
$850.1M
EBIT
$1.52B
EBITDA
$1.91B
Free cash flow
$1.15B
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.76
Free cash flow per share
$2.41
Book value per share
$18.67
Revenue per share
$23.98
TBVPS
$17.3
Total assets
$21.17B
Total liabilities
$12.26B
Debt
$8.28B
Equity
$8.92B
Working capital
$210.5M
Debt to equity
0.93
Current ratio
1.06
Quick ratio
0.4
Net debt/EBITDA
3.97
Margins
Efficiency
Dividend
EBITDA margin
16.7%
Gross margin
25.4%
Net margin
7.4%
Operating margin
11.6%
Return on assets
4.1%
Return on equity
9.6%
Return on invested capital
13%
Return on capital employed
8.7%
Return on sales
13.3%
Dividend yield
8.37%
DPS
$1.4
Payout ratio
78.7%
CAG stock price
How has the Conagra Brands stock price performed over time
Intraday
-2.17%
1 week
-4.02%
1 month
-10.68%
1 year
-42.15%
YTD
-39.75%
QTD
-8.68%
Financial performance
How have Conagra Brands's revenue and profit performed over time
Revenue
$11.45B
Gross profit
$2.9B
Operating income
$1.32B
Net income
$850.1M
Gross margin
25.4%
Net margin
7.4%
Conagra Brands's net margin has surged by 80% YoY but it has decreased by 25% QoQ
The operating margin has soared by 76% YoY but it has contracted by 4.9% from the previous quarter
CAG's net income has surged by 72% year-on-year but it is down by 26% since the previous quarter
CAG's operating income has surged by 69% year-on-year but it is down by 7% since the previous quarter
Price vs fundamentals
How does CAG's price correlate with its fundamentals
Growth
What is Conagra Brands's growth rate over time
Valuation
What is Conagra Brands stock price valuation
P/E
9.39
P/B
0.9
P/S
0.7
EV/EBIT
10.24
EV/EBITDA
8.16
EV/Sales
1.36
CAG's EPS has surged by 73% year-on-year but it is down by 26% since the previous quarter
The P/E is 55% lower than the last 4 quarters average of 21.1 and 52% lower than the 5-year quarterly average of 20.2
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 1.7 and 29% less than its last 4 quarters average of 1.3
Conagra Brands's equity has increased by 2.5% YoY
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 1.3 and 29% less than its last 4 quarters average of 1.0
The revenue has contracted by 4.1% YoY
Efficiency
How efficient is Conagra Brands business performance
CAG's return on assets has surged by 78% year-on-year but it is down by 25% since the previous quarter
CAG's ROIC has soared by 78% YoY but it is down by 2.3% QoQ
The ROE has soared by 71% year-on-year but it is down by 27% since the previous quarter
CAG's return on sales has surged by 66% year-on-year
Dividends
What is CAG's dividend history
DPS
$1.4
Dividend yield
8.37%
Payout ratio
78.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Conagra Brands financials performed over time
Conagra Brands's total assets is 73% higher than its total liabilities
CAG's quick ratio has soared by 111% since the previous quarter and by 38% year-on-year
CAG's current ratio is up by 49% since the previous quarter and by 13% year-on-year
Conagra Brands's debt is 7% lower than its equity
Conagra Brands's debt to equity has decreased by 8% YoY but it has increased by 3.3% QoQ
Conagra Brands's debt has decreased by 6% YoY but it has increased by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.