CAG Conagra Brands Inc

Price (delayed)

$19.41

Market cap

$9.27B

P/E Ratio

8.05

Dividend/share

$1.4

EPS

$2.41

Enterprise value

$17.27B

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
The P/E is 68% lower than the last 4 quarters average of 25.8 and 60% lower than the 5-year quarterly average of 20.6
Conagra Brands's equity has increased by 6% YoY
CAG's quick ratio is down by 34% year-on-year
Conagra Brands's gross profit has decreased by 10% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of CAG
Market
Shares outstanding
477.44M
Market cap
$9.27B
Enterprise value
$17.27B
Valuations
Price to earnings (P/E)
8.05
Price to book (P/B)
1.04
Price to sales (P/S)
0.8
EV/EBIT
10.98
EV/EBITDA
8.8
EV/Sales
1.49
Earnings
Revenue
$11.61B
Gross profit
$3B
Operating income
$1.42B
Net income
$1.15B
EBIT
$1.57B
EBITDA
$1.96B
Free cash flow
$1.31B
Per share
EPS
$2.41
EPS diluted
$2.4
Free cash flow per share
$2.74
Book value per share
$18.71
Revenue per share
$24.33
TBVPS
$16.78
Balance sheet
Total assets
$20.93B
Total liabilities
$12B
Debt
$8.07B
Equity
$8.93B
Working capital
-$1.25B
Liquidity
Debt to equity
0.9
Current ratio
0.71
Quick ratio
0.19
Net debt/EBITDA
4.08
Margins
EBITDA margin
16.9%
Gross margin
25.9%
Net margin
9.9%
Operating margin
12.2%
Efficiency
Return on assets
5.5%
Return on equity
13.1%
Return on invested capital
13.3%
Return on capital employed
9.5%
Return on sales
13.5%
Dividend
Dividend yield
7.21%
DPS
$1.4
Payout ratio
58.1%

CAG stock price

How has the Conagra Brands stock price performed over time
Intraday
-1.12%
1 week
2.32%
1 month
-9.55%
1 year
-35%
YTD
-30.05%
QTD
-5.18%

Financial performance

How have Conagra Brands's revenue and profit performed over time
Revenue
$11.61B
Gross profit
$3B
Operating income
$1.42B
Net income
$1.15B
Gross margin
25.9%
Net margin
9.9%

CAG financials

The operating margin has soared by 165% from the previous quarter and by 63% YoY
CAG's operating income has surged by 164% since the previous quarter and by 58% year-on-year
Conagra Brands's gross profit has decreased by 10% YoY and by 3.2% QoQ
CAG's gross margin is down by 6% year-on-year

Price vs fundamentals

How does CAG's price correlate with its fundamentals

CAG Price vs fundamentals

CAG Earnings waterfall

CAG Price vs fair value

Growth

What is Conagra Brands's growth rate over time

CAG growth chart

Valuation

What is Conagra Brands stock price valuation
P/E
8.05
P/B
1.04
P/S
0.8
EV/EBIT
10.98
EV/EBITDA
8.8
EV/Sales
1.49

Valuation vs average

Price to earnings (P/E)

The P/E is 68% lower than the last 4 quarters average of 25.8 and 60% lower than the 5-year quarterly average of 20.6

Price to book (P/B)

The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 1.8 and 25% less than its last 4 quarters average of 1.4
Conagra Brands's equity has increased by 6% YoY

Price to sales (P/S)

The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 1.3 and 26% less than its last 4 quarters average of 1.1
The revenue has contracted by 3.6% YoY

Efficiency

How efficient is Conagra Brands business performance
CAG's ROIC has soared by 138% QoQ and by 66% YoY
CAG's return on sales has surged by 133% since the previous quarter and by 57% year-on-year

Dividends

What is CAG's dividend history
DPS
$1.4
Dividend yield
7.21%
Payout ratio
58.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Conagra Brands financials performed over time

Assets vs liabilities

Conagra Brands's total assets is 74% higher than its total liabilities
CAG's quick ratio is down by 34% year-on-year
CAG's current ratio is down by 27% year-on-year but it is up by 2.9% since the previous quarter

Debt vs equity

Conagra Brands's debt is 10% lower than its equity
Conagra Brands's debt to equity has decreased by 10% YoY and by 3.2% QoQ
Conagra Brands's equity has increased by 6% YoY

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.