AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Conagra Brands, Inc.

NASDAQ
CAG
Sector: Consumer Defensive· Packaged Foods
Current Price
$15.1
Market Cap
$10.11 B
AI Financial Summary

Conagra Brands, Inc. (CAG) demonstrates a mixed financial profile. While profitability and growth metrics show some fluctuation, the company's valuation appears compelling, trading significantly below its estimated fair value. Its capital allocation strategy scores well, suggesting effective management of resources for long-term value creation. However, some essential profitability metrics like Net Margin and Operating Margin are unavailable, limiting a complete assessment.

Business Performance (CAGR)

10 Years
Revenue
—
PAT
7.6%
EPS
6.4%
Book Value
9.2%
Free Cash Flow
6.6%

Valuation Snapshot

P/E8.8
P/B1.1
EV/EBITDA11.2
P/S—
Div Yield6.62%

Financial Health

Debt to Equity0.81
Interest Coverage—x
Current Ratio1.06
Cash & Investments$68 M

Profitability Metrics

ROE
12.9%
ROCE
7.1%
ROA
5.5%
EBITDA Mgn
—
Op Margin
—
Net Margin
—

Cash Flow Intelligence

Operating Cash Flow$1.69 B
Free Cash Flow$1.39 B
Cash Conversion146.8%
FCF Margin—

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$15.1
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Conagra Brands presents a compelling valuation with a significant margin of safety and strong free cash flow generation. While lacking some key profitability metrics for a holistic view, the company's robust capital allocation strategy and dividend yield contribute positively to shareholder value. The risks associated with missing financial details should be considered, but overall, it appears to be a well-managed business within its sector.

  • Significant margin of safety at 63.13%, indicating the company is trading well below its estimated intrinsic value.
  • Strong Free Cash Flow generation, with a CAGR of 6.62% and latest FCF at $1385 million.
  • Relatively low P/E ratio of 8.77 suggests an attractive valuation.
  • High dividend yield of 6.62% provides a substantial return to shareholders.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
53/100
Adequate

Conagra Brands, Inc. has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.

AI Confidence
86%
Stability
50
Flexibility
50
Strength Factors
Liquidity53
Leverage68
Working Capital60
Asset Quality18
Shareholder Strength72
Financial Stability50
Financial Flexibility™
50/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$18.92 B
▲ 0.8% YoY
Total Liabilities
$9.99 B
▼ 3.3% YoY
Shareholder Equity
$8.93 B
▲ 5.8% YoY
Net Cash Position
-$7.19 B
Monitor
Debt / Equity
0.81x
Manageable
Enterprise Value
$17.30 B
Capital Structure
Assets
$18.92 B
Equity
$8.93 B (47.2%)
Liabilities
$9.99 B (52.8%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.81x
Interest CoverageNot Available
Debt / EBITDA6.30x
Net Debt$7.19 B
Debt Trend (5Y)5.7%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.06
Quick Ratio0.31
Cash Ratio0.01
Working Capital$159 M
Operating Cash CoverageAdequate
Short-term LiquidityAdequate
Working Capital Intelligence™
CCC Trend
Receivable DaysNot Available
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion CycleNot Available
Asset Quality (% of Total Assets)
Cash & Investments0.4%
Property, Plant & Equip.15.0%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets79.2%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)9.2%
Net Worth CAGR (5Y)10.2%
Retained EarningsGood
Equity Dilution0.00%
Buyback EfficiencyGood
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskModerate
Liquidity RiskElevated
Working Capital RiskElevated
Refinancing RiskElevated
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskElevated
Balance Sheet Stress Test™
Economic Slowdown31
Acquisition Capacity55
High Interest Rates55
Dividend Sustainability61
Revenue Decline51
Cash Flow Resilience50
Expansion Capacity59
Overall Resilience Score
52/100
Fragile — Review Risks
AI Balance Sheet Commentary
Overall Assessment
  • Conagra Brands, Inc.
  • has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
What Stands Out
  • Balance sheet is functional but shows no standout strengths
Areas To Monitor
  • Tight short-term liquidity cushion
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025