CONAGRA BRANDS INC (1CAG.MI) Fundamental Analysis & Valuation

BIT:1CAGUS2058871029

Current stock price

14.966 EUR
-0.19 (-1.23%)
Last:

This 1CAG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1CAG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CAG was profitable.
  • In the past year 1CAG had a positive cash flow from operations.
  • Each year in the past 5 years 1CAG has been profitable.
  • In the past 5 years 1CAG always reported a positive cash flow from operatings.
1CAG.MI Yearly Net Income VS EBIT VS OCF VS FCF1CAG.MI 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

  • 1CAG has a Return On Assets (4.02%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.53%, 1CAG is in line with its industry, outperforming 56.14% of the companies in the same industry.
  • 1CAG has a Return On Invested Capital of 7.02%. This is in the better half of the industry: 1CAG outperforms 66.67% of its industry peers.
  • 1CAG had an Average Return On Invested Capital over the past 3 years of 7.92%. This is in line with the industry average of 7.13%.
Industry RankSector Rank
ROA 4.02%
ROE 9.53%
ROIC 7.02%
ROA(3y)3.42%
ROA(5y)4.02%
ROE(3y)8.28%
ROE(5y)10.03%
ROIC(3y)7.92%
ROIC(5y)7.78%
1CAG.MI Yearly ROA, ROE, ROIC1CAG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of 1CAG (7.42%) is better than 78.95% of its industry peers.
  • 1CAG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 13.76%, 1CAG belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
  • 1CAG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.43%, 1CAG is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1CAG has declined.
Industry RankSector Rank
OM 13.76%
PM (TTM) 7.42%
GM 25.43%
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%
1CAG.MI Yearly Profit, Operating, Gross Margins1CAG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

3

2. 1CAG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CAG is creating some value.
  • 1CAG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1CAG has less shares outstanding
  • 1CAG has a better debt/assets ratio than last year.
1CAG.MI Yearly Shares Outstanding1CAG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1CAG.MI Yearly Total Debt VS Total Assets1CAG.MI 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 1.65, we must say that 1CAG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.65, 1CAG is doing worse than 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of 1CAG is 7.26, which is on the high side as it means it would take 1CAG, 7.26 years of fcf income to pay off all of its debts.
  • 1CAG has a Debt to FCF ratio of 7.26. This is comparable to the rest of the industry: 1CAG outperforms 56.14% of its industry peers.
  • 1CAG has a Debt/Equity ratio of 0.81. This is a neutral value indicating 1CAG is somewhat dependend on debt financing.
  • 1CAG has a worse Debt to Equity ratio (0.81) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 7.26
Altman-Z 1.65
ROIC/WACC1.06
WACC6.65%
1CAG.MI Yearly LT Debt VS Equity VS FCF1CAG.MI 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

  • A Current Ratio of 1.06 indicates that 1CAG should not have too much problems paying its short term obligations.
  • The Current ratio of 1CAG (1.06) is worse than 66.67% of its industry peers.
  • 1CAG has a Quick Ratio of 1.06. This is a bad value and indicates that 1CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CAG has a Quick ratio of 0.44. This is in the lower half of the industry: 1CAG underperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.44
1CAG.MI Yearly Current Assets VS Current Liabilites1CAG.MI 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

3

3. 1CAG.MI Growth Analysis

3.1 Past

  • 1CAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.96%.
  • 1CAG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
  • 1CAG shows a decrease in Revenue. In the last year, the revenue decreased by -4.11%.
  • The Revenue has been growing slightly by 0.99% on average over the past years.
EPS 1Y (TTM)-14.96%
EPS 3Y-0.99%
EPS 5Y0.17%
EPS Q2Q%-26.42%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y0.22%
Revenue growth 5Y0.99%
Sales Q2Q%-5.81%

3.2 Future

  • Based on estimates for the next years, 1CAG will show a small growth in Earnings Per Share. The EPS will grow by 0.48% on average per year.
  • Based on estimates for the next years, 1CAG will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y-23.01%
EPS Next 2Y-9.5%
EPS Next 3Y-3.79%
EPS Next 5Y0.48%
Revenue Next Year-3.82%
Revenue Next 2Y-2.34%
Revenue Next 3Y-1.03%
Revenue Next 5Y0.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1CAG.MI Yearly Revenue VS Estimates1CAG.MI 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
1CAG.MI Yearly EPS VS Estimates1CAG.MI 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

6

4. 1CAG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.09 indicates a reasonable valuation of 1CAG.
  • Based on the Price/Earnings ratio, 1CAG is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. 1CAG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.25, the valuation of 1CAG can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1CAG is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
  • 1CAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.09
Fwd PE 9.25
1CAG.MI Price Earnings VS Forward Price Earnings1CAG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1CAG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 85.96% of the companies in the same industry are more expensive than 1CAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.31
EV/EBITDA 8.1
1CAG.MI Per share data1CAG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1CAG's earnings are expected to decrease with -3.79% in the coming years.
PEG (NY)N/A
PEG (5Y)46.27
EPS Next 2Y-9.5%
EPS Next 3Y-3.79%

7

5. 1CAG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.03%, 1CAG is a good candidate for dividend investing.
  • 1CAG's Dividend Yield is rather good when compared to the industry average which is at 2.95. 1CAG pays more dividend than 98.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1CAG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.03%

5.2 History

  • The dividend of 1CAG is nicely growing with an annual growth rate of 10.50%!
Dividend Growth(5Y)10.5%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1CAG pays out 78.70% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1CAG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.7%
EPS Next 2Y-9.5%
EPS Next 3Y-3.79%
1CAG.MI Yearly Income VS Free CF VS Dividend1CAG.MI 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
1CAG.MI Dividend Payout.1CAG.MI Dividend Payout, showing the Payout Ratio.1CAG.MI Dividend Payout.PayoutRetained Earnings

1CAG.MI Fundamentals: All Metrics, Ratios and Statistics

CONAGRA BRANDS INC

BIT:1CAG (11/4/2025, 7:00:00 PM)

14.966

-0.19 (-1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-01
Earnings (Next)04-01
Inst Owners93.39%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap7.16B
Revenue(TTM)11.45B
Net Income(TTM)850.10M
Analysts55.38
Price Target18.58 (24.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.03%
Yearly Dividend1.2
Dividend Growth(5Y)10.5%
DP78.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.65%
Min EPS beat(2)-4.48%
Max EPS beat(2)15.78%
EPS beat(4)2
Avg EPS beat(4)2.44%
Min EPS beat(4)-4.48%
Max EPS beat(4)15.78%
EPS beat(8)5
Avg EPS beat(8)1.42%
EPS beat(12)9
Avg EPS beat(12)5.22%
EPS beat(16)11
Avg EPS beat(16)4.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-0.32%
Revenue beat(4)1
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.61%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)4
Avg Revenue beat(16)-1.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.13%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-23.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-3.64%
Valuation
Industry RankSector Rank
PE 8.09
Fwd PE 9.25
P/S 0.73
P/FCF 7.31
P/OCF 5.4
P/B 0.94
P/tB N/A
EV/EBITDA 8.1
EPS(TTM)1.85
EY12.36%
EPS(NY)1.62
Fwd EY10.81%
FCF(TTM)2.05
FCFY13.68%
OCF(TTM)2.77
OCFY18.51%
SpS20.55
BVpS16
TBVpS-7.17
PEG (NY)N/A
PEG (5Y)46.27
Graham Number25.81
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 9.53%
ROCE 8.98%
ROIC 7.02%
ROICexc 7.31%
ROICexgc 31.04%
OM 13.76%
PM (TTM) 7.42%
GM 25.43%
FCFM 9.96%
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-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 7.26
Debt/EBITDA 3.7
Cap/Depr 104.32%
Cap/Sales 3.52%
Interest Coverage 250
Cash Conversion 78.71%
Profit Quality 134.2%
Current Ratio 1.06
Quick Ratio 0.44
Altman-Z 1.65
F-Score7
WACC6.65%
ROIC/WACC1.06
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)-14.96%
EPS 3Y-0.99%
EPS 5Y0.17%
EPS Q2Q%-26.42%
EPS Next Y-23.01%
EPS Next 2Y-9.5%
EPS Next 3Y-3.79%
EPS Next 5Y0.48%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y0.22%
Revenue growth 5Y0.99%
Sales Q2Q%-5.81%
Revenue Next Year-3.82%
Revenue Next 2Y-2.34%
Revenue Next 3Y-1.03%
Revenue Next 5Y0.37%
EBIT growth 1Y-15.14%
EBIT growth 3Y-1.31%
EBIT growth 5Y-2.04%
EBIT Next Year4.99%
EBIT Next 3Y4.34%
EBIT Next 5Y6.04%
FCF growth 1Y43.53%
FCF growth 3Y22.29%
FCF growth 5Y-2.41%
OCF growth 1Y31.37%
OCF growth 3Y12.88%
OCF growth 5Y-1.68%

CONAGRA BRANDS INC / 1CAG.MI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to 1CAG.MI.


What is the valuation status for 1CAG stock?

ChartMill assigns a valuation rating of 6 / 10 to CONAGRA BRANDS INC (1CAG.MI). This can be considered as Fairly Valued.


What is the profitability of 1CAG stock?

CONAGRA BRANDS INC (1CAG.MI) has a profitability rating of 5 / 10.


How financially healthy is CONAGRA BRANDS INC?

The financial health rating of CONAGRA BRANDS INC (1CAG.MI) is 3 / 10.


What is the earnings growth outlook for CONAGRA BRANDS INC?

The Earnings per Share (EPS) of CONAGRA BRANDS INC (1CAG.MI) is expected to decline by -23.01% in the next year.