CONAGRA BRANDS INC (1CAG.MI) Stock Fundamental Analysis
BIT:1CAG • US2058871029
14.966 EUR
-0.19 (-1.23%)
Last: Nov 4, 2025, 07:00 PM
Overall 1CAG gets a fundamental rating of 4 out of 10. We evaluated 1CAG against 61 industry peers in the Food Products industry. While 1CAG is still in line with the averages on profitability rating, there are concerns on its financial health. 1CAG has a valuation in line with the averages, but on the other hand it scores bad on growth. 1CAG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year 1CAG was profitable.
- 1CAG had a positive operating cash flow in the past year.
- In the past 5 years 1CAG has always been profitable.
- 1CAG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1CAG's Return On Assets of 4.02% is in line compared to the rest of the industry. 1CAG outperforms 57.89% of its industry peers.
- With a Return On Equity value of 9.53%, 1CAG perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
- The Return On Invested Capital of 1CAG (7.02%) is better than 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 6.69%.
| Industry Rank | Sector 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%
1.3 Margins
- 1CAG has a Profit Margin of 7.42%. This is in the better half of the industry: 1CAG outperforms 78.95% of its industry peers.
- 1CAG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 13.76%, 1CAG belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1CAG has declined.
- 1CAG has a Gross Margin of 25.43%. This is in the lower half of the industry: 1CAG underperforms 73.68% of its industry peers.
- In the last couple of years the Gross Margin of 1CAG has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1CAG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1CAG has about the same amout of shares outstanding than it did 1 year ago.
- 1CAG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1CAG has been reduced compared to a year ago.
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.
- 1CAG has a Altman-Z score of 1.65. This is in the lower half of the industry: 1CAG underperforms 66.67% of its industry peers.
- 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.
- The Debt to FCF ratio of 1CAG (7.26) is comparable to the rest of the industry.
- 1CAG has a Debt/Equity ratio of 0.81. This is a neutral value indicating 1CAG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.81, 1CAG is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 1.65 |
ROIC/WACC1.06
WACC6.65%
2.3 Liquidity
- 1CAG has a Current Ratio of 1.06. This is a normal value and indicates that 1CAG is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.06, 1CAG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.44 indicates that 1CAG may have some problems paying its short term obligations.
- 1CAG has a worse Quick ratio (0.44) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- 1CAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.96%.
- The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
- The Revenue has decreased by -4.11% in the past year.
- Measured over the past years, 1CAG shows a small growth in Revenue. The Revenue has been growing by 0.99% on average per year.
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
- The Earnings Per Share is expected to grow by 0.48% on average over the next years.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
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 cheaper than 82.46% of the companies in the same industry.
- 1CAG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
- 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 cheaper than 80.70% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, 1CAG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.09 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CAG is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CAG indicates a rather cheap valuation: 1CAG is cheaper than 85.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 8.1 |
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%
5. Dividend
5.1 Amount
- 1CAG has a Yearly Dividend Yield of 8.03%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.02, 1CAG pays a better dividend. On top of this 1CAG pays more dividend than 98.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 1CAG pays a better dividend.
| Industry Rank | Sector 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%
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 2025-10-01/bmo
Earnings (Next)04-01 2026-04-01/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 of CONAGRA BRANDS INC (1CAG.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to CONAGRA BRANDS INC (1CAG.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for CONAGRA BRANDS INC?
CONAGRA BRANDS INC (1CAG.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CONAGRA BRANDS INC (1CAG.MI) stock?
The Price/Earnings (PE) ratio for CONAGRA BRANDS INC (1CAG.MI) is 8.09 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for 1CAG stock?
The financial health rating of CONAGRA BRANDS INC (1CAG.MI) is 3 / 10.