Stock CAG CONAGRA BRANDS, INC.
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Financials Conagra Brands, Inc.

Equities

CAG

US2058871029

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
31.08 USD -0.61% Intraday chart for Conagra Brands, Inc. +1.50% +8.44%
Apr. 19 Evercore consumer dealmaker Taetle is leaving the bank, sources say RE
Apr. 15 Procter & Gamble price hikes thin shoppers' wallets RE

Valuation

Fiscal Period: Mayo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,829 16,517 18,286 15,908 16,615 14,858 - -
Enterprise Value (EV) 1 24,270 25,711 27,212 24,804 25,760 23,262 22,756 22,496
P/E ratio 18.7 x 19.7 x 14.3 x 18 x 24.5 x 12.5 x 11.4 x 11 x
Yield 2.99% 2.51% 2.56% 3.77% 3.74% 4.47% 4.63% 4.81%
Capitalization / Revenue 1.45 x 1.49 x 1.63 x 1.38 x 1.35 x 1.23 x 1.22 x 1.2 x
EV / Revenue 2.54 x 2.33 x 2.43 x 2.15 x 2.1 x 1.93 x 1.86 x 1.81 x
EV / EBITDA 13.5 x 11.2 x 11.1 x 11.1 x 10.2 x 10 x 9.44 x 9.02 x
EV / FCF 31.4 x 17.5 x 28.3 x 34.8 x 40.7 x 13.2 x 17.5 x 18.7 x
FCF Yield 3.18% 5.73% 3.53% 2.87% 2.46% 7.59% 5.73% 5.36%
Price to Book 1.7 x 2.08 x 2.15 x 1.8 x - 1.6 x 1.52 x 1.45 x
Nbr of stocks (in thousands) 485,915 487,076 479,947 479,875 476,907 478,063 - -
Reference price 2 28.46 33.91 38.10 33.15 34.84 31.08 31.08 31.08
Announcement Date 6/27/19 6/30/20 7/13/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mayo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,538 11,054 11,185 11,536 12,277 12,074 12,204 12,428
EBITDA 1 1,803 2,297 2,446 2,229 2,520 2,327 2,410 2,495
EBIT 1 1,470 1,821 1,955 1,657 1,917 1,910 1,963 2,022
Operating Margin 15.41% 16.47% 17.48% 14.36% 15.61% 15.82% 16.08% 16.27%
Earnings before Tax (EBT) 1 823.3 969.9 1,410 1,033 689.9 1,494 1,546 1,669
Net income 1 678.3 840.1 1,299 888.2 683.6 1,182 1,303 1,297
Net margin 7.11% 7.6% 11.61% 7.7% 5.57% 9.79% 10.68% 10.43%
EPS 2 1.520 1.720 2.660 1.840 1.420 2.483 2.723 2.832
Free Cash Flow 1 772.4 1,473 961.7 712.9 633.2 1,766 1,304 1,205
FCF margin 8.1% 13.33% 8.6% 6.18% 5.16% 14.63% 10.68% 9.7%
FCF Conversion (EBITDA) 42.85% 64.13% 39.32% 31.99% 25.12% 75.88% 54.1% 48.3%
FCF Conversion (Net income) 113.87% 175.35% 74.05% 80.26% 92.63% 149.47% 100.08% 92.92%
Dividend per Share 2 0.8500 0.8500 0.9750 1.250 1.302 1.389 1.440 1.496
Announcement Date 6/27/19 6/30/20 7/13/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,059 2,914 2,910 2,904 3,313 3,086 2,973 2,904 3,208 3,033 2,936 2,908 3,252 3,080 2,993
EBITDA 1 584.6 552.5 590.5 546.5 710.3 669.2 594.2 612.5 660.7 633.6 539 606.3 637.8 626.1 604
EBIT 1 447.2 399.5 435.2 398.2 562.8 522.3 433.3 484.3 510.3 498.4 421.6 479.1 521.4 515.3 444.4
Operating Margin 14.62% 13.71% 14.96% 13.71% 16.99% 16.92% 14.57% 16.68% 15.91% 16.43% 14.36% 16.47% 16.03% 16.73% 14.85%
Earnings before Tax (EBT) 1 330.6 280.7 136.9 -112.3 455.4 391.8 -45 382.7 334.8 363.5 310 360.9 408.4 409 334.8
Net income 1 275.5 218.4 158.9 -77.5 381.9 341.7 37.5 319.7 286.2 308.6 265.6 302.4 356.5 343.6 288
Net margin 9.01% 7.5% 5.46% -2.67% 11.53% 11.07% 1.26% 11.01% 8.92% 10.18% 9.05% 10.4% 10.96% 11.16% 9.62%
EPS 2 0.5700 0.4500 0.3300 -0.1600 0.7900 0.7100 0.0800 0.6700 0.6000 0.6400 0.5827 0.6500 0.7450 0.7150 0.5900
Dividend per Share 2 0.3125 0.3125 0.3125 0.3125 0.3300 0.3300 0.3300 0.3300 0.3500 0.3500 0.3500 0.3500 0.3625 0.3625 0.3688
Announcement Date 1/6/22 4/7/22 7/14/22 10/6/22 1/5/23 4/5/23 7/13/23 10/5/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,441 9,194 8,927 8,897 9,145 8,404 7,898 7,637
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.792 x 4.003 x 3.649 x 3.992 x 3.629 x 3.611 x 3.277 x 3.061 x
Free Cash Flow 1 772 1,473 962 713 633 1,766 1,304 1,205
ROE (net income / shareholders' equity) 15.9% 14.5% 15.7% 10.2% 15.1% 13.9% 13.6% 13.6%
ROA (Net income/ Total Assets) 5.49% 5.01% 5.84% 3.98% 5.98% 5.6% 5.83% 5.98%
Assets 1 12,366 16,767 22,250 22,315 11,423 21,090 22,356 21,670
Book Value Per Share 2 16.70 16.30 17.70 18.50 - 19.40 20.50 21.40
Cash Flow per Share 2 2.530 3.770 3.010 2.440 2.070 3.920 3.490 3.640
Capex 1 353 370 506 464 362 426 462 459
Capex / Sales 3.7% 3.34% 4.53% 4.03% 2.95% 3.53% 3.79% 3.69%
Announcement Date 6/27/19 6/30/20 7/13/21 7/14/22 7/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Conagra Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
31.08 USD
Average target price
31.73 USD
Spread / Average Target
+2.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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