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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.23
CAG's Cash-to-Debt is ranked lower than
68% of the 1627 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.58 vs. CAG: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
CAG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.23
Equity-to-Asset 0.40
CAG's Equity-to-Asset is ranked lower than
70% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. CAG: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
CAG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.26 Max: 0.44
Current: 0.4
0.18
0.44
Interest Coverage 5.65
CAG's Interest Coverage is ranked lower than
70% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.20 vs. CAG: 5.65 )
Ranked among companies with meaningful Interest Coverage only.
CAG' s Interest Coverage Range Over the Past 10 Years
Min: 2.95  Med: 4.11 Max: 6.39
Current: 5.65
2.95
6.39
Piotroski F-Score: 9
Altman Z-Score: 3.70
Beneish M-Score: -2.95
WACC vs ROIC
3.48%
9.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 10.78
CAG's Operating Margin % is ranked higher than
71% of the 1618 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. CAG: 10.78 )
Ranked among companies with meaningful Operating Margin % only.
CAG' s Operating Margin % Range Over the Past 10 Years
Min: 6.14  Med: 9.24 Max: 11.33
Current: 10.78
6.14
11.33
Net Margin % 5.15
CAG's Net Margin % is ranked higher than
58% of the 1619 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.98 vs. CAG: 5.15 )
Ranked among companies with meaningful Net Margin % only.
CAG' s Net Margin % Range Over the Past 10 Years
Min: -5.81  Med: 5.9 Max: 8.05
Current: 5.15
-5.81
8.05
ROE % 15.30
CAG's ROE % is ranked higher than
74% of the 1577 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. CAG: 15.30 )
Ranked among companies with meaningful ROE % only.
CAG' s ROE % Range Over the Past 10 Years
Min: -16.55  Med: 15.49 Max: 19.45
Current: 15.3
-16.55
19.45
ROA % 4.94
CAG's ROA % is ranked higher than
57% of the 1654 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.92 vs. CAG: 4.94 )
Ranked among companies with meaningful ROA % only.
CAG' s ROA % Range Over the Past 10 Years
Min: -4.39  Med: 5.61 Max: 7.9
Current: 4.94
-4.39
7.9
ROC (Joel Greenblatt) % 42.89
CAG's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.14 vs. CAG: 42.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 20.59  Med: 23.7 Max: 42.89
Current: 42.89
20.59
42.89
3-Year Revenue Growth Rate -6.30
CAG's 3-Year Revenue Growth Rate is ranked lower than
78% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. CAG: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.1  Med: 1.3 Max: 21.4
Current: -6.3
-25.1
21.4
3-Year EBITDA Growth Rate -11.40
CAG's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. CAG: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CAG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: 4.3 Max: 32.6
Current: -11.4
-13.7
32.6
3-Year EPS without NRI Growth Rate -12.70
CAG's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1111 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. CAG: -12.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CAG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21  Med: 8.6 Max: 30.4
Current: -12.7
-21
30.4
GuruFocus has detected 3 Warning Signs with Conagra Brands Inc $CAG.
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» CAG's 30-Y Financials

Financials (Next Earnings Date: 2017-06-29)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311422    SIC: 2032
Compare:NYSE:CPB, OTCPK:KRYAF, OTCPK:WHGRF, NYSE:SJM, NYSE:HRL, OTCPK:AJINY, NYSE:MKC.V, OTCPK:MEJHY, OTCPK:SAPIF, OTCPK:GRBMF, OTCPK:ORKLY, NYSE:BRFS, NYSE:LUK, NYSE:INGR, OTCPK:WWNTY, OTCPK:CIADF, NYSE:PF, OTCPK:UVRBF, NYSE:K, NYSE:LW » details
Traded in other countries:CAO.Germany,
Headquarter Location:USA
Conagra Brands Inc is in the business of trading and merchandising packaged food in a variety of categories and in various retail channels across frozen, refrigerated, and shelf-stable temperature classes in North America.

Since the split from its commercial foods business in November 2016, ConAgra Brands is almost entirely focused on selling products spanning the meals, additives, and snack aisles across the grocery store. The firm operates with a portfolio that includes some well-known brands, including Banquet, Marie Callender's, Reddi-wip, Orville Redenbacher's, and Hunt's. From a geographic perspective, its business is concentrated in the U.S., as ConAgra Brands derives around 90% of its total sales from its home turf.

Ratios

vs
industry
vs
history
PE Ratio 27.37
CAG's PE Ratio is ranked lower than
66% of the 1304 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. CAG: 27.37 )
Ranked among companies with meaningful PE Ratio only.
CAG' s PE Ratio Range Over the Past 10 Years
Min: 4.69  Med: 12.56 Max: 36.36
Current: 27.37
4.69
36.36
Forward PE Ratio 20.33
CAG's Forward PE Ratio is ranked lower than
58% of the 156 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.90 vs. CAG: 20.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.32
CAG's PE Ratio without NRI is ranked lower than
57% of the 1307 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.33 vs. CAG: 23.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.89  Med: 18.68 Max: 42.06
Current: 23.32
9.89
42.06
Price-to-Owner-Earnings 25.69
CAG's Price-to-Owner-Earnings is ranked lower than
59% of the 727 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.40 vs. CAG: 25.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CAG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.69  Med: 11.58 Max: 75.34
Current: 25.69
3.69
75.34
PB Ratio 3.82
CAG's PB Ratio is ranked lower than
80% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.71 vs. CAG: 3.82 )
Ranked among companies with meaningful PB Ratio only.
CAG' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.91 Max: 4.53
Current: 3.82
1.04
4.53
PS Ratio 1.41
CAG's PS Ratio is ranked lower than
58% of the 1565 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CAG: 1.41 )
Ranked among companies with meaningful PS Ratio only.
CAG' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.78 Max: 1.55
Current: 1.41
0.46
1.55
Price-to-Free-Cash-Flow 18.72
CAG's Price-to-Free-Cash-Flow is ranked higher than
56% of the 634 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.98 vs. CAG: 18.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CAG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.98  Med: 11.68 Max: 85.19
Current: 18.72
6.98
85.19
Price-to-Operating-Cash-Flow 12.65
CAG's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 845 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.81 vs. CAG: 12.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.95  Med: 8.72 Max: 93.38
Current: 12.65
4.95
93.38
EV-to-EBIT 14.50
CAG's EV-to-EBIT is ranked higher than
55% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.50 vs. CAG: 14.50 )
Ranked among companies with meaningful EV-to-EBIT only.
CAG' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 14.9 Max: 25.9
Current: 14.5
7
25.9
EV-to-EBITDA 11.29
CAG's EV-to-EBITDA is ranked higher than
55% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.29 vs. CAG: 11.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 10.7 Max: 19.2
Current: 11.29
5.6
19.2
Shiller PE Ratio 32.00
CAG's Shiller PE Ratio is ranked lower than
59% of the 329 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.35 vs. CAG: 32.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
CAG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.38  Med: 13.48 Max: 35.1
Current: 32
7.38
35.1
Current Ratio 1.62
CAG's Current Ratio is ranked higher than
51% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. CAG: 1.62 )
Ranked among companies with meaningful Current Ratio only.
CAG' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.29 Max: 2.16
Current: 1.62
0.96
2.16
Quick Ratio 0.95
CAG's Quick Ratio is ranked lower than
56% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CAG: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
CAG' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.55 Max: 1.28
Current: 0.95
0.33
1.28
Days Inventory 61.72
CAG's Days Inventory is ranked higher than
52% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.77 vs. CAG: 61.72 )
Ranked among companies with meaningful Days Inventory only.
CAG' s Days Inventory Range Over the Past 10 Years
Min: 61.72  Med: 72.09 Max: 90.48
Current: 61.72
61.72
90.48
Days Sales Outstanding 18.65
CAG's Days Sales Outstanding is ranked higher than
76% of the 1161 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.63 vs. CAG: 18.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.65  Med: 26.02 Max: 34.67
Current: 18.65
18.65
34.67
Days Payable 29.51
CAG's Days Payable is ranked lower than
68% of the 1040 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.51 vs. CAG: 29.51 )
Ranked among companies with meaningful Days Payable only.
CAG' s Days Payable Range Over the Past 10 Years
Min: 29.51  Med: 40.8 Max: 55.27
Current: 29.51
29.51
55.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.39
CAG's Dividend Yield % is ranked higher than
63% of the 1622 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.83 vs. CAG: 2.39 )
Ranked among companies with meaningful Dividend Yield % only.
CAG' s Dividend Yield % Range Over the Past 10 Years
Min: 2.29  Med: 4.1 Max: 6.87
Current: 2.39
2.29
6.87
Dividend Payout Ratio 0.67
CAG's Dividend Payout Ratio is ranked lower than
82% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. CAG: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CAG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.65 Max: 0.92
Current: 0.67
0.47
0.92
3-Year Dividend Growth Rate 0.30
CAG's 3-Year Dividend Growth Rate is ranked lower than
57% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. CAG: 0.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CAG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -11.4  Med: 7.8 Max: 16.1
Current: 0.3
-11.4
16.1
Forward Dividend Yield % 2.15
CAG's Forward Dividend Yield % is ranked higher than
55% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.03 vs. CAG: 2.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.73
CAG's 5-Year Yield-on-Cost % is ranked higher than
56% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.30 vs. CAG: 2.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CAG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.55  Med: 4.57 Max: 7.66
Current: 2.73
2.55
7.66
3-Year Average Share Buyback Ratio -1.50
CAG's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 777 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. CAG: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -0.1 Max: 5.4
Current: -1.5
-11
5.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.34
CAG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 744 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. CAG: 1.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CAG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.13 Max: 62.93
Current: 1.34
0.72
62.93
Price-to-Median-PS-Value 1.81
CAG's Price-to-Median-PS-Value is ranked lower than
80% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. CAG: 1.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.63 Max: 1.98
Current: 1.81
0.19
1.98
Earnings Yield (Greenblatt) % 6.91
CAG's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1653 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.35 vs. CAG: 6.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 6.7 Max: 14.3
Current: 6.91
3.9
14.3
Forward Rate of Return (Yacktman) % 4.35
CAG's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 816 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.53 vs. CAG: 4.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.6  Med: 4.2 Max: 20.5
Current: 4.35
-5.6
20.5

More Statistics

Revenue (TTM) (Mil) $11,768.90
EPS (TTM) $ 1.38
Beta0.27
Short Percentage of Float1.83%
52-Week Range $33.08 - 41.68
Shares Outstanding (Mil)420.41

Analyst Estimate

May17 May18 May19
Revenue (Mil $) 7,788 7,676 7,807
EPS ($) 1.82 1.83 1.99
EPS without NRI ($) 1.82 1.83 1.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.32%
Dividends per Share ($) 0.83 0.81 0.86
» More Articles for CAG

Headlines

Articles On GuruFocus.com
Conagra Brands Announces Details Of Fiscal 2017 Fourth Quarter Earnings Release, Webcast And Confere Jun 08 2017 
Conagra Brands Names Mindy Simon Chief Information Officer Jun 01 2017 
Conagra Brands Enters Into Definitive Agreement With The J.M. Smucker Company To Divest The Wesson® May 30 2017 
Sharp Home Electronics Signs BrandsMart U.S.A. As Authorized Reseller Across Florida May 22 2017 
Peapod Expands Popular Meal Kits Line With New Frontera Brand Kits From Conagra Brands May 05 2017 
Conagra Brands Honors Employee Commitment To Reducing Water, Waste, Energy And Costs Apr 27 2017 
Conagra Brands Names Barry Calpino Vice President Of Innovation Apr 25 2017 
Sharp And Orville Redenbacher's® Partnership Heats Up The Ultimate Popcorn Experience Apr 25 2017 
Conagra Brands Completes Acquisition Of Thanasi, Maker Of Duke's® Meat Snacks And BIGS® Seeds Apr 24 2017 
Conagra Brands Announces Quarterly Dividend Payment Apr 03 2017 

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