CONAGRA BRANDS INC (CAG) 36.26 -0.65 (-1.76%)
36.26 -0.65 (-1.76%)
US2058871029 - Common Stock - After market: 36.25 -0.01 (-0.03%)
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to CAG. CAG was compared to 105 industry peers in the Food Products industry. Both the profitability and financial health of CAG have multiple concerns. CAG is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
CAG has a Profit Margin of 5.66%. This is comparable to the industry average of 5.66%.
CAG has a Piotroski-F score of 6.00. This indicates an average health and profitability for CAG.
CAG's Return On Assets of 3.04% is worse than the rest of the industry. The industry average Return On Assets is 6.01%. 82% of the industry peers have a better Return On Assets.
CAG has a Return On Equity of 7.87%. This is below the industry average of 14.51%.
VS Industry
ROA (3.04%) VS Industry: 18% outperformed.
0.13
26.84
ROE (7.87%) VS Industry: 24% outperformed.
0.23
82.65
Profit Margin (5.66%) VS Industry: 51% outperformed.
0.08
41.73
Valuation
Valuation Rating
Compared to an average industry Price/Earning Ratio of 22.05, CAG is valued a bit cheaper than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of CAG to the average industry ratio of 14.31, CAG is valued rather cheaply.
The Price/Earnings Ratio is 13.89, which indicates a correct valuation of CAG.
With a Forward Price/Earnings Ratio of 13.73, CAG is valued correctly.
When comparing the current price to the book value of CAG, we can conclude it is valued correctly. It is trading at 1.99 times its book value.
When comparing the price book ratio of CAG to the average industry price book ratio of 1.87, CAG is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VS Industry
Price/Earnings (13.89) VS Industry: 75% outperformed.
549.00
5.40
Price/Book (1.99) VS Industry: 46% outperformed.
272.78
0.03
Enterprise Value/ EBITDA (12.27) VS Industry: 63% outperformed.
675.52
0.89
Growth
Growth Rating
The Earnings Per Share has grown by an nice 14.98% over the past year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, CAG shows a small growth in Earnings Per Share. The EPS has been growing by 3.98% on average per year.
The Earnings Per Share is expected to grow by 8.26% on average over the next 5 years.
CAG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.29%.
CAG shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 8.07% yearly.
The Revenue is expected to grow by 3.07% on average over the next 5 years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 3.98% | 5.65% | 14.98% | 4.6% | 5.56% | 5.75% | 8.26% |
| Revenue | 8.07% | 6.54% | 7.29% | 5.49% | 3.43% | 2.71% | 3.07% |
Health
Health Rating
An Altman-Z score of 1.96 indicates that CAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.21.
The Piotroski-F score of CAG is 6.00. This is a neutral score and indicates average health and profitability for CAG.
CAG has a Current Ratio of 0.92. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.80, CAG is worse placed to pay its short term obligations than its industry peers. 83% of its industry peers have a better Current Ratio.
CAG has a Quick Ratio of 0.92. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of CAG to the average industry Current Ratio of 0.90, CAG is less able to pay its short term obligations than its industry peers. 94% of its industry peers have a better Quick Ratio.
When comparing the Debt to Equity Ratio of CAG to the average industry Debt to Equity Ratio of 0.48, CAG required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.93) VS Industry: 26% outperformed.
53.34
0.00
Quick Ratio (0.29) VS Industry: 6% outperformed.
0.01
48.00
Current Ratio (0.92) VS Industry: 17% outperformed.
0.01
49.63
Altman-Z (1.96) VS Industry: 43% outperformed.
-34.87
80.57
Dividend
Dividend Rating
CAG's Dividend Yield is a higher than the industry average which is at 3.00.
Compared to an average S&P500 Dividend Yield of 2.42, CAG pays a bit more dividend than the S&P500 average.
On average, the dividend of CAG grows each year by 12.57%, which is quite nice.
CAG has been paying a dividend for at least 10 years, so it has a reliable track record.
CAG has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
The dividend of CAG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
CAG pays out 89.25% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (3.48%) VS Industry: 65% outperformed.
0.73
17.92
CONAGRA BRANDS INC36.26
NYSE:CAG (2/7/2023, 7:04:00 PM)-0.65 (-1.76%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food, Beverage & Tobacco | ||
| GICS Industry | Food Products | ||
| Earnings (Last) | 01-05 2023-01-05/bmo | Earnings (Next) | 04-05 2023-04-05/amc |
| Inst Owners | 84.95% | Inst Owner Change | -0.61% |
| Ins Owners | 0.44% | Ins Owner Change | -2.37% |
| Market Cap | 17.28B | Analysts | 69.09 |
| Price Target | 42.5 (17.21%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
| Dividend Growth(5Y) | 12.57% | DP | 89.25% |
| Div Incr Years | 3 | Div Non Decr Years | 5 |
| Ex-Date | 01-27 2023-01-27 (0.33) | ||
| EPS beat(2) | 2 | Avg EPS beat(2) | 14.38% |
| Min EPS beat(2) | 8.04% | Max EPS beat(2) | 20.72% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 7.52% |
| Min EPS beat(4) | -0.5% | Max EPS beat(4) | 20.72% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 0.43% |
| Min Revenue beat(2) | -0.09% | Max Revenue beat(2) | 0.95% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 0.15% |
| Min Revenue beat(4) | -1.66% | Max Revenue beat(4) | 1.42% |
| PT rev (1m) | 9.29% | PT rev (3m) | 14.05% |
| EPS NQ rev (1m) | 7.8% | EPS NQ rev (3m) | 7.8% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 0.47% |
| Revenue NQ rev (1m) | 2.75% | Revenue NQ rev (3m) | 2.73% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 0.42% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 13.73 | ||
| P/S | 1.44 | ||
| P/FCF | 21.14 | ||
| P/OCF | 14.25 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.27 |
| EPS(TTM) | 2.61 | EY | 7.2% |
| EPS(NY) | 2.64 | Fwd EY | 7.28% |
| FCF(TTM) | 1.72 | FCFY | 4.73% |
| OCF(TTM) | 2.54 | OCFY | 7.02% |
| SpS | 25.26 | BVpS | 18.18 |
| TBVpS | -12.78 | PEG (NY) | 3.02 |
| PEG (5Y) | 3.49 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 7.87% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 33.43% | ||
| OM | 14.95% | ||
| PM | 5.66% | ||
| GM | 25.43% |
| ROICexgc(3y) | 43.07% | ROICexcg growth 3Y | 4.8% |
| ROICexcg growth 5Y | -6.49% | ROICexc(3y) | 7.74% |
| ROICexc growth 3Y | 7.81% | ROICexc growth 5Y | -14.82% |
| OM growth 3Y | -0.22% | OM growth 5Y | -6.62% |
| PM growth 3Y | 2.7% | PM growth 5Y | -1.16% |
| GM growth 3Y | -3.86% | GM growth 5Y | -3.84% |
| F-Score | 6 | Asset Turnover | 0.54 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 11.5 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 107.59% | ||
| Profit Quality | 119.95% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 1.96 |
| F-Score | 6 | WACC | 6.62% |
| ROIC/WACC | 5.05 | Cap/Depr(3y) | 116.45% |
| Cap/Depr(5y) | 110.65% | Profit Quality(3y) | 109.89% |
| Profit Quality(5y) | 106.11% | ||
| EPS 1Y | 14.98% | EPS 3Y | 5.65% |
| EPS 5Y | 3.98% | EPS growth Q2Q | 26.56% |
| EPS Next Y | 4.6% | EPS Next 2Y | 5.56% |
| EPS Next 3Y | 5.75% | EPS Next 5Y | 8.26% |
| Revenue growth 1Y | 7.29% | Revenue growth 3Y | 6.54% |
| Revenue growth 5Y | 8.07% | Revenue growth Q2Q | 8.3% |
| Revenue Next Year | 5.49% | Revenue Next 2Y | 3.43% |
| Revenue Next 3Y | 2.71% | Revenue Next 5Y | 3.07% |
| EBIT growth 1Y | -2.7% | EBIT growth 3Y | 6.31% |
| EBIT growth 5Y | 0.91% | EBIT Next Year | 33.89% |
| EBIT Next 3Y | 12.85% | EBIT Next 5Y | 10.82% |
| FCF growth 1Y | -45.07% | FCF growth 3Y | -2.64% |
| FCF growth 5Y | -5.87% | OCF growth 1Y | -38% |
| OCF growth 3Y | 1.51% | OCF growth 5Y | -0.49% |
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