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Conagra Brands, Inc. (CAG)

Stock Price: $37.45 USD -0.61 (-1.60%)
Updated Aug 5, 2020 10:50 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 18.25B
Revenue (ttm) 11.05B
Net Income (ttm) 840.10M
Shares Out 487.08M
EPS (ttm) 1.72
PE Ratio 21.77
Forward PE 16.26
Dividend $0.85
Dividend Yield 2.27%

Stock Quote

Trading Day Aug 5, 2020
Last Price $37.45
Previous Close $38.06
Change ($) -0.61
Change (%) -1.60%
Day's Open 37.94
Day's Range 37.32 - 38.04
Day's Volume 540,145
52-Week Range 22.83 - 38.07

More Stats

Market Cap 18.25B
Enterprise Value 27.44B
Earnings Date (est) Sep 24, 2020
Ex-Dividend Date Aug 3, 2020
Shares Outstanding 487.08M
Float 485.22M
EPS (basic) 1.72
EPS (diluted) 1.72
FCF / Share 3.05
Dividend $0.85
Dividend Yield 2.27%
Earnings Yield 4.59%
FCF Yield 8.15%
Payout Ratio 49.50%
Shares Short 7.70M
Short Ratio 1.94
Short % of Float 2.05%
Beta 0.78
PE Ratio 21.77
Forward PE 16.26
P/FCF Ratio 12.27
PS Ratio 1.65
PB Ratio 2.31
Revenue 11.05B
Operating Income 1.46B
Net Income 840.10M
Free Cash Flow 1.49B
Net Cash -9.19B
Net Cash / Share -18.87
Gross Margin 28.07%
Operating Margin 13.18%
Profit Margin 7.60%
FCF Margin 13.45%
ROA 5.10%
ROE 10.92%
ROIC 11.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 7
Overweight 0
Hold 9
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$37.82*
(0.99% upside)
Low
34.0
Current: $37.45
High
42.0
Target: 37.82
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue11,0549,5387,9387,8278,6649,03411,83813,46913,33112,386
Revenue Growth15.89%20.16%1.42%-9.66%-4.09%-23.69%-12.11%1.04%7.63%-
Gross Profit3,0702,6532,3522,3442,4292,2962,9273,3652,7992,903
Operating Income1,4571,2151,0349254059131,1491,2998191,404
Net Income840678808639-677-253303774468818
Shares Outstanding487486394426436427421417415409
Earnings Per Share1.721.521.981.46-1.56-0.590.701.851.121.88
EPS Growth13.16%-23.23%35.62%----62.16%65.18%-40.43%-
Dividend Per Share0.850.850.850.901.001.001.000.740.950.89
Dividend Growth0%0%-5.44%-10%0%0%35.14%-22.11%6.74%-
Operating Cash Flow1,8431,1269541,1701,2591,5051,5691,4121,0521,352
Capital Expenditures-356-331-244-229-242-237-421-405-326-447
Free Cash Flow1,4877957119411,0171,2681,1481,008726905
Cash & Equivalents553237128251798165141184103972
Total Debt9,74710,6773,8162,9965,4557,9058,9469,5902,9373,234
Net Cash / Debt-9,194-10,441-3,688-2,745-4,657-7,740-8,805-9,406-2,834-2,261
Assets22,30422,21410,39010,09613,39117,43819,32020,40511,44211,409
Liabilities14,35314,7506,6336,0199,59612,82813,96415,0426,9066,732
Book Value7,8767,3853,6763,9913,7144,5265,2595,2644,4404,670
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Conagra Brands, Inc.
Country United States
Employees 16,500
CEO Sean M. Connolly

Stock Information

Ticker Symbol CAG
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: CAG

Description

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products in various retail channels in the United States. The Refrigerated & Frozen segment provides temperature controlled food products in various retail channels in the United States. The International segment offers food products in various temperature states in retail and foodservice channels outside of the United States. The Foodservice segment offers food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Marie Callender's, Banquet, Healthy Choice, Slim Jim, Reddi-wip, Vlasic, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, Frontera, Chef Boyardee, and Alexia brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois.