Conagra Brands Inc
General ticker "CAG" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $13.8B (TTM average)
Conagra Brands Inc does not follow the US Stock Market performance with the rate: -33.8%.
Estimated limits based on current volatility of 1.9%: low 26.52$, high 27.54$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-01-27, amount 0.35$ (Y1.31%)
- Countries other than US accounted for 9.6% of revenue in the fiscal year ended 2024-05-26
- Price in estimated range
- Earnings for 6 months up through Q2 are close to 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 2024-05-26 to 2026-05-26
- 2024-05-26 to 2025-05-26 estimated range: [25.14$, 35.10$]
- 2025-05-26 to 2026-05-26 estimated range: [25.42$, 36.09$]
Financial Metrics affecting the CAG estimates:
- Positive: Non-GAAP EPS, $ of 2.67 > 2.18
- Positive: Operating cash flow per share per price, % of 13.64 > 12.74
- Positive: -0.18 < Operating profit margin, % of 3.72
- Positive: -0.16 < Industry operating profit margin (median), % of 1.08
- Negative: Industry operating cash flow per share per price (median), % of 4.25 <= 6.62
Short-term CAG quotes
Long-term CAG plot with estimates
Financial data
YTD | 2022-05-29 | 2023-05-28 | 2024-05-26 |
---|---|---|---|
Operating Revenue | $11,535.90MM | $12,277.00MM | $11,620.40MM |
Operating Expenses | $10,122.60MM | $11,177.50MM | $11,187.80MM |
Operating Income | $1,413.30MM | $1,099.50MM | $432.60MM |
Non-Operating Income | $-379.90MM | $-409.60MM | $177.60MM |
Interest Expense | $379.90MM | $409.60MM | $430.50MM |
R&D Expense | $53.40MM | $57.70MM | $0.00MM |
Income(Loss) | $1,033.40MM | $689.90MM | $610.20MM |
Taxes | $290.50MM | $218.70MM | $262.50MM |
Profit(Loss)* | $888.20MM | $684.00MM | $347.20MM |
Stockholders Equity | $8,787.70MM | $8,736.80MM | $8,440.40MM |
Inventory | $1,939.70MM | $2,232.00MM | $2,083.00MM |
Assets | $22,435.10MM | $22,052.60MM | $20,862.30MM |
Operating Cash Flow | $1,177.30MM | $995.40MM | $2,015.60MM |
Capital expenditure | $464.40MM | $362.20MM | $388.10MM |
Investing Cash Flow | $-434.90MM | $-354.90MM | $-375.00MM |
Financing Cash Flow | $-738.00MM | $-631.60MM | $-1,656.70MM |
Earnings Per Share** | $1.85 | $1.43 | $0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.