ConAgra Brands CAG
ConAgra Brands is a US packaged food company that produces and markets well-known brands in categories such as prepared meals, snacks, sauces, and frozen foods, selling through retail and foodservice channels. Conagra Brands shows an attractive valuation (forward P/E 9.20, FCF yield 12.53%) and a solid dividend (net yield 4.89%), but its financial health is strained by net debt of 4.17x EBITDA and a negative ROE (-25.06%), which limits its appeal despite the low multiple.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
ConAgra Brands is a US packaged food company that produces and markets well-known brands in categories such as prepared meals, snacks, sauces, and frozen foods, selling through retail and foodservice channels. Conagra Brands shows an attractive valuation (forward P/E 9.20, FCF yield 12.53%) and a solid dividend (net yield 4.89%), but its financial health is strained by net debt of 4.17x EBITDA and a negative ROE (-25.06%), which limits its appeal despite the low multiple.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.1 |
| Quality / Moat | 4.2 |
| Valuation | 5.0 |
| Growth | 5.3 |
| Dividend | 7.2 |
| Momentum | 4.3 |
| Risk & Context | 8.8 |
OVERALL SCORE: 5.4/10
Context and risks
Conagra operates in the packaged foods sector, a defensive sector with no direct exposure to interest rates, commodities, or technology. However, its high leverage (Net Debt/EBITDA of 4.17) and its position in the 23rd percentile of the 52-week range suggest sensitivity to a rising rate environment, although the effect is moderate given its defensive nature.
News considered in the analysis
- Conagra Brands (CAG) Releases Snacking Report As Bold Flavor Trends Come Into Focus — Informe de tendencias de consumo sin impacto financiero directo.
- Conagra Brands Likely to Post In-Line Fiscal Q1 Results, RBC Says — Previsión de resultados en línea con lo esperado; sin sorpresas.
- Conagra Says AI and Health Trends Are Influencing U.S. Snack Choices — Comentario estratégico sin impacto cuantificable en beneficios.
- Insights Into Conagra Brands (CAG) Q1: Wall Street Projections for Key Metrics — Proyecciones de consenso sin información nueva.
- Earnings Preview: McCormick (MKC) Q3 Earnings Expected to Decline — Noticia sobre un competidor sin impacto directo en Conagra.
Verdict: Hold; the cheap valuation and high dividend partially offset the leverage and weak profitability, but wait for improved cash generation before adding to the position.
Main risk: The high leverage (Net Debt/EBITDA 4.17) and negative ROE (-25.06%) are the main risks, as they limit financial flexibility and could pressure the dividend if the rate environment continues to rise.
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