Conagra Brands Inc
General ticker "CAG" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $13.2B
Conagra Brands Inc does not follow the US Stock Market performance with the rate: -2.4%.
Estimated limits based on current volatility of 1.3%: low 26.78$, high 27.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-31, amount 0.35$ (Y5.09%)
- Countries other than US accounted for 8.5% of revenue in the fiscal year ended 2023-05-28
- Current price 14.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2023-05-28 to 2025-05-27
- 2023-05-28 to 2024-05-27 estimated range: [29.90$, 41.00$]
- 2024-05-27 to 2025-05-27 estimated range: [32.01$, 43.89$]
Financial Metrics affecting the CAG estimates:
- Positive: Non-GAAP EPS, $ of 2.76 > 2.29
- Positive: 2.14 < Industry operating profit margin (median), % of 2.99
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.00
- Positive: 2.35 < Operating cash flow per share per price, % of 5.60
- Positive: -0.96 < Investing cash flow per share, $ of -0.74
- Positive: Inventory ratio change, % of 0.99 <= 1.08
- Positive: Industry inventory ratio change (median), % of -2.27 <= -0.39
- Positive: 1.03 < Operating profit margin, % of 8.96
Short-term CAG quotes
Long-term CAG plot with estimates
Financial data
| YTD | 2021-05-30 | 2022-05-29 | 2023-05-28 |
|---|---|---|---|
| Operating Revenue | $11,184.70MM | $11,535.90MM | $12,277.00MM |
| Operating Expenses | $9,354.00MM | $10,122.60MM | $11,177.50MM |
| Operating Income | $1,830.70MM | $1,413.30MM | $1,099.50MM |
| Non-Operating Income | $-420.40MM | $-379.90MM | $-409.60MM |
| Interest Expense | $420.40MM | $379.90MM | $409.60MM |
| R&D Expense | $51.30MM | $53.40MM | $57.70MM |
| Income(Loss) | $1,410.30MM | $1,033.40MM | $689.90MM |
| Taxes | $193.80MM | $290.50MM | $218.70MM |
| Other Income(Loss) | $84.40MM | $145.30MM | $212.00MM |
| Profit(Loss) | $1,300.90MM | $888.20MM | $683.20MM |
| Stockholders Equity | $8,551.80MM | $8,787.70MM | $8,736.80MM |
| Inventory | $1,734.00MM | $1,939.70MM | $2,232.00MM |
| Assets | $22,195.60MM | $22,435.10MM | $22,052.60MM |
| Operating Cash Flow | $1,468.10MM | $1,177.30MM | $995.40MM |
| Capital expenditure | $506.40MM | $464.40MM | $362.20MM |
| Investing Cash Flow | $-340.30MM | $-434.90MM | $-354.90MM |
| Financing Cash Flow | $-1,609.60MM | $-738.00MM | $-631.60MM |
| Earnings Per Share* | $2.67 | $1.85 | $1.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.