CONAGRA BRANDS INC (CAG) Fundamental Analysis & Valuation

NYSE:CAG • US2058871029

Current stock price

14.17 USD
-0.24 (-1.67%)
At close:
14.14 USD
-0.03 (-0.21%)
Pre-Market:

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.
  • Each year in the past 5 years CAG has been profitable.
  • Each year in the past 5 years CAG had a positive operating cash flow.
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.
  • CAG has a Return On Equity (-0.53%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.60%, CAG is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • In the last couple of years the Profit Margin of CAG has grown nicely.
  • CAG has a Operating Margin of 12.13%. This is amongst the best in the industry. CAG outperforms 83.91% of its industry peers.
  • In the last couple of years the Operating Margin of CAG has declined.
  • The Gross Margin of CAG (24.18%) is comparable to the rest of the 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

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3

2. CAG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAG is creating some value.
  • Compared to 1 year ago, CAG has about the same amount of shares outstanding.
  • Compared to 5 years ago, CAG has less shares outstanding
  • The debt/assets ratio for CAG has been reduced compared to a year ago.
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's Altman-Z score of 1.60 is in line compared to the rest of the industry. CAG outperforms 40.23% of its industry peers.
  • CAG has a debt to FCF ratio of 8.71. This is a slightly negative value and a sign of low solvency as CAG would need 8.71 years to pay back of all of its debts.
  • CAG has a better Debt to FCF ratio (8.71) than 62.07% of its industry peers.
  • CAG has a Debt/Equity ratio of 0.80. This is a neutral value indicating CAG is somewhat dependend on debt financing.
  • CAG has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: CAG underperforms 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.71
Altman-Z 1.6
ROIC/WACC0.94
WACC7.05%
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.
  • CAG has a Quick 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.
  • CAG's Quick ratio of 0.30 is on the low side compared to the rest of the industry. CAG is outperformed by 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

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1

3. CAG Growth Analysis

3.1 Past

  • The earnings per share for CAG have decreased strongly by -23.83% in the last year.
  • CAG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
  • The Revenue has decreased by -4.73% in the past year.
  • Measured over the past years, CAG shows a small growth in Revenue. The Revenue has been growing by 0.99% on average per year.
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

  • Based on estimates for the next years, CAG will show a decrease in Earnings Per Share. The EPS will decrease by -1.54% on average per year.
  • The Revenue is expected to decrease by -0.11% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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7

4. CAG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.92, the valuation of CAG can be described as very cheap.
  • 90.80% of the companies in the same industry are more expensive than CAG, based on the Price/Earnings ratio.
  • CAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of CAG.
  • Based on the Price/Forward Earnings ratio, CAG is valued cheaper than 96.55% of the companies in the same industry.
  • CAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.92
Fwd PE 8.16
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

  • 70.11% of the companies in the same industry are more expensive than CAG, based on the Enterprise Value to EBITDA ratio.
  • 82.76% of the companies in the same industry are more expensive than CAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.05
EV/EBITDA 8
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)45.28
EPS Next 2Y-13.13%
EPS Next 3Y-7.01%

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

7

5. CAG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.72%, CAG is a good candidate for dividend investing.
  • 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.
  • CAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 paid a dividend for at least 10 years, which is a reliable track record.
  • CAG has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • CAG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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CAG Fundamentals: All Metrics, Ratios and Statistics

CONAGRA BRANDS INC

NYSE:CAG (4/24/2026, 8:24:45 PM)

Premarket: 14.14 -0.03 (-0.21%)

14.17

-0.24 (-1.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
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 Cap6.78B
Revenue(TTM)11.18B
Net Income(TTM)-43.30M
Analysts54.4
Price Target17.06 (20.4%)
Short Float %9.05%
Short Ratio2.87
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 7.92
Fwd PE 8.16
P/S 0.61
P/FCF 8.05
P/OCF 5.46
P/B 0.83
P/tB N/A
EV/EBITDA 8
EPS(TTM)1.79
EY12.63%
EPS(NY)1.74
Fwd EY12.25%
FCF(TTM)1.76
FCFY12.42%
OCF(TTM)2.59
OCFY18.31%
SpS23.37
BVpS17.06
TBVpS-7.86
PEG (NY)N/A
PEG (5Y)45.28
Graham Number26.2155 (85.01%)
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
WACC7.05%
ROIC/WACC0.94
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%.