Conagra Brands Inc
NYSE:CAG
Intrinsic Value
The intrinsic value of one
CAG
stock under the Base Case scenario is
44.9
USD.
Compared to the current market price of 37.21 USD,
Conagra Brands Inc
is
Undervalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CAG Profitability Score
Profitability Due Diligence
Conagra Brands Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Conagra Brands Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CAG Solvency Score
Solvency Due Diligence
Conagra Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Conagra Brands Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Conagra Brands Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 39.7M |
| Receivables | 911M |
| Other Current Assets | 2.5B |
| Non-Current Assets | 19B |
| PP&E | 2.7B |
| Intangibles | 14.8B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 807M |
| Short-Term Debt | 366M |
| Other Current Liabilities | 954M |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 8.1B |
| Other Non-Current Liabilities | 1.9B |
CAG Capital Structure
Conagra Brands Inc
| Market Capitalization | 17.7B USD | |
| Total Debt | 8.4B USD | |
| Minority Interest | 71.4M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 39.7M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 26.2B USD | |
Wall St
Price Targets
CAG Price Targets Summary
Conagra Brands Inc
According to Wall Street analysts, the average 1-year price target for
CAG
is 41.82 USD
with a low forecast of 35.35 USD and a high forecast of 50.4 USD.
Ownership
CAG Insider Trading
Buy and sell transactions by insiders
During the last 12 months Conagra Brands Inc insiders bought 1M USD , and sold 7M USD worth of shares. The last transaction was made on Mar 25, 2023 by Wise Robert G (SVP, Corporate Controller), who sold 2M USD worth of CAG shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2M
USD
|
N/A
|
-2M
|
| 6 Months |
2.3M
USD
|
N/A
|
-2.3M
|
| 9 Months |
3M
USD
|
1M
USD
|
-2M
|
| 12 Months |
7M
USD
|
1M
USD
|
-6M
|
Shareholder Return
CAG Return Decomposition
Main factors of price return
Market capitalization of
CAG
shares
increased
by
41.91%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
10.2%
to
5.7%, leading to a
drop
in the market capitalization of Conagra Brands Inc by 70.28%.
Market capitalization of
CAG
shares
increased
by
41.91%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
10.2%
to
5.7%, leading to a
drop
in the market capitalization of Conagra Brands Inc by 70.28%.
CAG Price
Conagra Brands Inc
| Average Annual Return | 7.56% |
| Standard Deviation of Annual Returns | 42.59% |
| Max Drawdown | -46% |
| Market Capitalization | 17.7B USD |
| Shares Outstanding | 476 622 016 |
| Percentage of Shares Shorted | 2.41% |
Company Profile
Conagra Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
Conagra Brands, Inc. engages in the manufacture and sale of processed and packaged foods. The company is headquartered in Chicago, Illinois and currently employs 18,600 full-time employees. The Grocery & Snacks reporting segment includes branded, shelf-stable food products sold in various retail channels. The Refrigerated & Frozen reporting segment includes branded, temperature-controlled food products sold in various retail channels. The International segment principally includes branded food products, in various temperature states, sold in various retail and foodservice channels. The Foodservice reporting segment includes branded and customized food products, including meals, entrees, sauces and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments primarily in the United States. Its brands include Birds Eye, Marie Callender's, Banquet, Healthy Choice, Slim Jim, Reddi-wip, and Vlasic, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein and Frontera.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAG
stock under the Base Case scenario is
44.9
USD.
Compared to the current market price of 37.21 USD,
Conagra Brands Inc
is
Undervalued by 17%.
