Conagra Brands, Inc.
General ticker "CAG" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $10.8B (TTM average)
Conagra Brands, Inc. does not follow the US Stock Market performance with the rate: -42.5%.
Estimated limits based on current volatility of 1.4%: low 16.78$, high 17.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-10-30, amount 0.35$ (Y2.06%)
- Total employees count: 18500 (-0.5%) as of 2024
- Top business risk factors: Commodity price volatility, Supply chain disruptions, Climate change and natural disasters, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-25 to 2027-05-25
- 2025-05-25 to 2026-05-25 estimated range: [17.05$, 27.15$]
- 2026-05-25 to 2027-05-25 estimated range: [16.31$, 26.13$]
Financial Metrics affecting the CAG estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.75
- Positive: Operating cash flow per share per price, % of 15.58 > 12.91
- Negative: Industry operating profit margin (median), % of 0.28 <= 2.95
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.22
- Negative: Industry inventory ratio change (median), % of 0.70 > 0.28
- Positive: Inventory ratio change, % of 0.26 <= 0.82
- Negative: Investing cash flow per share per price, % of -4.99 <= -4.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CAG quotes
Relationship graph
Long-term CAG plot with estimates
Financial data
| YTD | 2023-05-28 | 2024-05-26 | 2025-05-25 |
|---|---|---|---|
| Operating Revenue | $12,277.00MM | $12,050.90MM | $11,612.80MM |
| Operating Expenses | $11,201.70MM | $11,198.10MM | $10,248.20MM |
| Operating Income | $1,075.30MM | $852.80MM | $1,364.60MM |
| Non-Operating Income | $-173.40MM | $-242.60MM | $-208.40MM |
| Interest Expense | $413.50MM | $436.20MM | $416.70MM |
| R&D Expense | $57.70MM | $61.40MM | $60.80MM |
| Income(Loss) | $901.90MM | $610.20MM | $1,156.20MM |
| Taxes | $218.70MM | $262.50MM | $3.70MM |
| Profit(Loss)* | $683.60MM | $347.20MM | $1,152.40MM |
| Stockholders Equity | $8,736.80MM | $8,440.40MM | $8,932.70MM |
| Inventory | $2,212.20MM | $2,083.00MM | $2,048.30MM |
| Assets | $22,052.60MM | $20,862.30MM | $20,933.90MM |
| Operating Cash Flow | $995.40MM | $2,015.60MM | $1,691.90MM |
| Capital expenditure | $362.20MM | $388.10MM | $389.30MM |
| Investing Cash Flow | $-354.90MM | $-375.00MM | $-542.20MM |
| Financing Cash Flow | $-631.60MM | $-1,656.70MM | $-1,158.30MM |
| Earnings Per Share** | $1.43 | $0.73 | $2.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.