Conagra Brands, Inc.
General ticker "CAG" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $8.6B (TTM average)
Conagra Brands, Inc. does not follow the US Stock Market performance with the rate: -45.0%.
Estimated limits based on current volatility of 2.3%: low 13.96$, high 14.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-04-30, amount 0.35$ (Y2.45%)
- Total employees count: 18300 (-1.1%) as of 2025
- Countries other than US accounted for 9.2% of revenue in the fiscal year ended 2024-05-26
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Supply chain disruptions, Commodity price increases, Consumer preference shifts
- Current price 13.7% below estimated low
- Earnings for 9 months up through Q3 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: [17.17$, 27.15$]
- 2026-05-25 to 2027-05-25 estimated range: [16.55$, 26.15$]
Financial Metrics affecting the CAG estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.58 > 12.93
- Positive: 7.57 < Operating profit margin, % of 11.78
- Negative: Interest expense per share per price, % of 3.84 > 3.34
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.22
- Negative: Industry inventory ratio change (median), % of 0.95 > 0.28
- Negative: Industry operating profit margin (median), % of -2.55 <= 2.87
- Negative: Investing cash flow per share per price, % of -4.99 <= -4.39
- Negative: 42.57 < Shareholder equity ratio, % of 42.67 <= 64.23
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 | $12,250.30MM | $12,014.50MM | $11,583.30MM |
| Operating Expenses | $11,175.00MM | $11,161.70MM | $10,218.70MM |
| Operating Income | $1,075.30MM | $852.80MM | $1,364.60MM |
| Non-Operating Income | $-173.40MM | $-242.60MM | $-208.40MM |
| Interest Expense | $409.60MM | $430.50MM | $416.70MM |
| Income(Loss) | $901.90MM | $610.20MM | $1,156.20MM |
| Taxes | $218.70MM | $262.50MM | $3.70MM |
| Net Income(Loss)* | $683.60MM | $347.20MM | $1,152.40MM |
| Stockholders Equity | $8,736.80MM | $8,440.40MM | $8,932.70MM |
| Inventory | $2,212.20MM | $1,981.50MM | $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.