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CAG

HoldBargain Bin

Conagra Brands, Inc. · Consumer Defensive · United States · $7.7B · Avg Vol: $150M/d

36
StockRank
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Q
28
V
62
M
39
P/E (TTM)
ROE
-25.1%
D/E
1.2x
Dividend %
7.9%

COMPANY DESCRIPTION

Conagra Brands, Inc. is a packaged food company that produces and markets a wide array of branded food products for retail, foodservice, and commercial markets. The company's strength lies in its portfolio of well-known and established brands across frozen, refrigerated, and pantry categories, offering broad consumer appeal. Conagra is a leading food manufacturer focused on innovation and efficiency to compete in the highly competitive consumer packaged goods industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue11.5B12.3B12.1B11.6B0.2%11.3B11.2B11.2B-1.2%
EPS1.851.430.732.409.1%-4.002.022.17-3.4%
Shares480.1M477.0M478.2M477.4M-0.6%478.6M
Debt9.2B9.4B8.4B8.1B-4.2%7.5B
Equity8.8B8.7B8.4B8.9B0.5%
Op CF1.2B995.4M2.0B1.7B12.8%1.4B
Inv CF-434.9M-354.9M-375.0M-542.2M
Fin CF-738.0M-631.6M-1.7B-1.2B
Loading 1Y...
PRICE (1Y)-2.2%
14.5115.0515.5916.1316.67Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.70
RSI (14)
22.3
52W High
$19.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-10.2%5.0
ROE
-25.1%4.0
GP/Assets
15.6%23.2
Op. Margin
13.8%73.8
FCF/Assets
5.7%58.4
Piotroski
649.5
Int. Cover
-3.7x5.6
D/E Ratio
1.18x16.6
Current Ratio
0.90x17.8
Value
62
P/E (TTM)
N/A
EV/EBITDA
8.5x60.8
P/FCF
7.9x78.4
P/B
1.2x67.0
P/S
0.7x65.1
Div Yield
7.9%95.1
Momentum
39
52W High %
75%39.7
RS 6M
-23%30.5
SMA 50/200
0.98x44.4
EPS Rev 4W
0.0%28.3
EPS Rev 12W
-5.4%18.7
EPS Improve
+139%80.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.7B
P/E (Forward)
10.0x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CAG are excluded.

TickerCompanyMkt CapStockRankSignal
CAGConagra Brands, Inc.(you)$7.7B36Hold
PPCPilgrim's Pride Corporation$7.5B41Hold
CPBThe Campbell's Company$7.0B45Hold
MKCMcCormick & Company, Incorporated$14.9B38Hold
HRLHormel Foods Corporation$11.9B45Hold
FRPTFreshpet, Inc.$3.4B38Hold
LWLamb Weston Holdings, Inc.$7.6B55Hold
POSTPost Holdings, Inc.$3.9B30Sell
DARDarling Ingredients Inc.$10.1B56Hold
GISGeneral Mills, Inc.$22.2B45Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

Conagra Brands, Inc. (CAG): Stock Score Summary

Conagra Brands, Inc. (CAG) has a MoatMap StockRank of 36/100 based on Quality (28/100), Value (62/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Conagra Brands, Inc. is a packaged food company that produces and markets a wide array of branded food products for retail, foodservice, and commercial markets. The company's strength lies in its portfolio of well-known and established brands across frozen, refrigerated, and pantry categories, offering broad consumer appeal. Conagra is a leading food manufacturer focused on innovation and efficiency to compete in the highly competitive consumer packaged goods industry.

Key Financial Metrics

Price$14.70
Market Cap$7.7B
P/E (Forward)9.98
Price/Book1.17
Return on Equity-25.1%
Return on Invested Capital-10.2%
Debt/Equity1.18x
Gross Margin24.0%
Operating Margin13.8%
Revenue Growth3.6%
Dividend Yield7.9%
Free Cash Flow$979M

Conagra Brands, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Conagra Brands, Inc.’s (CAG) StockRank?
MoatMap’s StockRank for Conagra Brands, Inc. (CAG) is 36/100, with a Hold signal. It is a composite of Quality (28), Value (62), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Conagra Brands, Inc. have an economic moat?
Conagra Brands, Inc. (CAG) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Conagra Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Conagra Brands, Inc. (CAG) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Conagra Brands, Inc. in?
Conagra Brands, Inc. (CAG) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).