CONAGRA BRANDS INC (CAG) Fundamental Analysis & Valuation

NYSE:CAG • US2058871029

Current stock price

14.2399 USD
-0.03 (-0.21%)
Last:

This CAG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CAG Profitability Analysis

1.1 Basic Checks

  • In the past year CAG was profitable.
  • In the past year CAG had a positive cash flow from operations.
  • CAG had positive earnings in each of the past 5 years.
  • CAG had a positive operating cash flow in each of the past 5 years.
CAG Yearly Net Income VS EBIT VS OCF VS FCFCAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.23%, CAG is doing worse than 60.92% of the companies in the same industry.
  • With a Return On Equity value of -0.53%, CAG perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
  • The Return On Invested Capital of CAG (6.60%) is better than 72.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAG is in line with the industry average of 7.69%.
Industry RankSector Rank
ROA -0.23%
ROE -0.53%
ROIC 6.6%
ROA(3y)3.42%
ROA(5y)4.02%
ROE(3y)8.28%
ROE(5y)10.03%
ROIC(3y)7.92%
ROIC(5y)7.78%
CAG Yearly ROA, ROE, ROICCAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • CAG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.13%, CAG belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
  • CAG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 24.18%, CAG perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • CAG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.13%
PM (TTM) N/A
GM 24.18%
OM growth 3Y-1.53%
OM growth 5Y-3%
PM growth 3Y8.84%
PM growth 5Y5.48%
GM growth 3Y1.42%
GM growth 5Y-1.64%
CAG Yearly Profit, Operating, Gross MarginsCAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CAG Health Analysis

2.1 Basic Checks

  • CAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CAG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CAG has less shares outstanding
  • CAG has a better debt/assets ratio than last year.
CAG Yearly Shares OutstandingCAG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CAG Yearly Total Debt VS Total AssetsCAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that CAG is in the distress zone and has some risk of bankruptcy.
  • CAG has a Altman-Z score of 1.60. This is comparable to the rest of the industry: CAG outperforms 40.23% of its industry peers.
  • The Debt to FCF ratio of CAG is 8.71, which is on the high side as it means it would take CAG, 8.71 years of fcf income to pay off all of its debts.
  • CAG has a better Debt to FCF ratio (8.71) than 62.07% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that CAG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.80, CAG is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.71
Altman-Z 1.6
ROIC/WACC0.93
WACC7.07%
CAG Yearly LT Debt VS Equity VS FCFCAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • CAG has a Current Ratio of 0.90. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CAG (0.90) is worse than 79.31% of its industry peers.
  • A Quick Ratio of 0.30 indicates that CAG may have some problems paying its short term obligations.
  • CAG has a worse Quick ratio (0.30) than 91.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.3
CAG Yearly Current Assets VS Current LiabilitesCAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CAG Growth Analysis

3.1 Past

  • CAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.83%.
  • The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
  • CAG shows a decrease in Revenue. In the last year, the revenue decreased by -4.73%.
  • CAG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.99% yearly.
EPS 1Y (TTM)-23.83%
EPS 3Y-0.99%
EPS 5Y0.17%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y0.22%
Revenue growth 5Y0.99%
Sales Q2Q%-1.87%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.54% on average over the next years.
  • Based on estimates for the next years, CAG will show a decrease in Revenue. The Revenue will decrease by -0.11% on average per year.
EPS Next Y-25.23%
EPS Next 2Y-13.13%
EPS Next 3Y-7.01%
EPS Next 5Y-1.54%
Revenue Next Year-3.37%
Revenue Next 2Y-2.28%
Revenue Next 3Y-1.16%
Revenue Next 5Y-0.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAG Yearly Revenue VS EstimatesCAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
CAG Yearly EPS VS EstimatesCAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

7

4. CAG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.96, which indicates a rather cheap valuation of CAG.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAG indicates a rather cheap valuation: CAG is cheaper than 90.80% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CAG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.20 indicates a reasonable valuation of CAG.
  • CAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAG is cheaper than 95.40% of the companies in the same industry.
  • CAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 7.96
Fwd PE 8.2
CAG Price Earnings VS Forward Price EarningsCAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAG is valued a bit cheaper than 68.97% of the companies in the same industry.
  • CAG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAG is cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.09
EV/EBITDA 8.02
CAG Per share dataCAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • CAG's earnings are expected to decrease with -7.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)45.5
EPS Next 2Y-13.13%
EPS Next 3Y-7.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CAG Dividend Analysis

5.1 Amount

  • CAG has a Yearly Dividend Yield of 9.72%, which is a nice return.
  • In the last 3 months the price of CAG has falen by -22.91%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CAG's Dividend Yield is rather good when compared to the industry average which is at 2.23. CAG pays more dividend than 96.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.72%

5.2 History

  • The dividend of CAG is nicely growing with an annual growth rate of 10.50%!
  • CAG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CAG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.5%
Div Incr Years0
Div Non Decr Years18
CAG Yearly Dividends per shareCAG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of CAG are negative and hence is the payout ratio. CAG will probably not be able to sustain this dividend level.
DP-1545.5%
EPS Next 2Y-13.13%
EPS Next 3Y-7.01%
CAG Yearly Income VS Free CF VS DividendCAG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

CAG Fundamentals: All Metrics, Ratios and Statistics

CONAGRA BRANDS INC

NYSE:CAG (4/29/2026, 11:50:09 AM)

14.2399

-0.03 (-0.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength22.36
Industry Growth11.8
Earnings (Last)04-01
Earnings (Next)07-08
Inst Owners86.99%
Inst Owner Change-0.05%
Ins Owners0.64%
Ins Owner Change-0.02%
Market Cap6.81B
Revenue(TTM)11.18B
Net Income(TTM)-43.30M
Analysts54.4
Price Target17.06 (19.8%)
Short Float %8.58%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 9.72%
Yearly Dividend1.4
Dividend Growth(5Y)10.5%
DP-1545.5%
Div Incr Years0
Div Non Decr Years18
Ex-Date04-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.76%
Min EPS beat(2)-3.57%
Max EPS beat(2)2.06%
EPS beat(4)2
Avg EPS beat(4)2.45%
Min EPS beat(4)-4.48%
Max EPS beat(4)15.78%
EPS beat(8)4
Avg EPS beat(8)0.23%
EPS beat(12)8
Avg EPS beat(12)1.89%
EPS beat(16)12
Avg EPS beat(16)4.44%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.45%
Revenue beat(12)1
Avg Revenue beat(12)-1.52%
Revenue beat(16)2
Avg Revenue beat(16)-1.25%
PT rev (1m)-14.62%
PT rev (3m)-14.38%
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 7.96
Fwd PE 8.2
P/S 0.61
P/FCF 8.09
P/OCF 5.49
P/B 0.83
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)1.79
EY12.57%
EPS(NY)1.74
Fwd EY12.19%
FCF(TTM)1.76
FCFY12.36%
OCF(TTM)2.59
OCFY18.22%
SpS23.37
BVpS17.06
TBVpS-7.86
PEG (NY)N/A
PEG (5Y)45.5
Graham Number26.2155 (84.1%)
Profitability
Industry RankSector Rank
ROA -0.23%
ROE -0.53%
ROCE 8.48%
ROIC 6.6%
ROICexc 6.62%
ROICexgc 25.77%
OM 12.13%
PM (TTM) N/A
GM 24.18%
FCFM 7.53%
ROA(3y)3.42%
ROA(5y)4.02%
ROE(3y)8.28%
ROE(5y)10.03%
ROIC(3y)7.92%
ROIC(5y)7.78%
ROICexc(3y)7.95%
ROICexc(5y)7.81%
ROICexgc(3y)32.64%
ROICexgc(5y)34.56%
ROCE(3y)10.57%
ROCE(5y)10.3%
ROICexgc growth 3Y-5.95%
ROICexgc growth 5Y-11.19%
ROICexc growth 3Y1.74%
ROICexc growth 5Y-0.82%
OM growth 3Y-1.53%
OM growth 5Y-3%
PM growth 3Y8.84%
PM growth 5Y5.48%
GM growth 3Y1.42%
GM growth 5Y-1.64%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.71
Debt/EBITDA 3.75
Cap/Depr 102.65%
Cap/Sales 3.57%
Interest Coverage 250
Cash Conversion 71.1%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.3
Altman-Z 1.6
F-Score5
WACC7.07%
ROIC/WACC0.93
Cap/Depr(3y)98.17%
Cap/Depr(5y)109.76%
Cap/Sales(3y)3.17%
Cap/Sales(5y)3.62%
Profit Quality(3y)224.76%
Profit Quality(5y)165.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.83%
EPS 3Y-0.99%
EPS 5Y0.17%
EPS Q2Q%-23.53%
EPS Next Y-25.23%
EPS Next 2Y-13.13%
EPS Next 3Y-7.01%
EPS Next 5Y-1.54%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y0.22%
Revenue growth 5Y0.99%
Sales Q2Q%-1.87%
Revenue Next Year-3.37%
Revenue Next 2Y-2.28%
Revenue Next 3Y-1.16%
Revenue Next 5Y-0.11%
EBIT growth 1Y-22.38%
EBIT growth 3Y-1.31%
EBIT growth 5Y-2.04%
EBIT Next Year4.99%
EBIT Next 3Y2.64%
EBIT Next 5Y4.31%
FCF growth 1Y-40.65%
FCF growth 3Y22.29%
FCF growth 5Y-2.41%
OCF growth 1Y-31.91%
OCF growth 3Y12.88%
OCF growth 5Y-1.68%

CONAGRA BRANDS INC / CAG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONAGRA BRANDS INC?

ChartMill assigns a fundamental rating of 4 / 10 to CAG.


What is the valuation status of CONAGRA BRANDS INC (CAG) stock?

ChartMill assigns a valuation rating of 7 / 10 to CONAGRA BRANDS INC (CAG). This can be considered as Undervalued.


How profitable is CONAGRA BRANDS INC (CAG) stock?

CONAGRA BRANDS INC (CAG) has a profitability rating of 5 / 10.


What is the expected EPS growth for CONAGRA BRANDS INC (CAG) stock?

The Earnings per Share (EPS) of CONAGRA BRANDS INC (CAG) is expected to decline by -25.23% in the next year.


Can you provide the dividend sustainability for CAG stock?

The dividend rating of CONAGRA BRANDS INC (CAG) is 7 / 10 and the dividend payout ratio is -1545.5%.