CAGCAG
US • —
$13.46
P/E
5.60
PEG
—
FCF Yield
—
Rev Growth YoY
-4.7% YoY
Gross Margin
24.2%
Health Score
4/10
D/E Ratio
0.90
Confidence
LOW
Business Snapshot
Conagra Brands is a packaged food company with a portfolio of branded and private-label products spanning frozen foods, snacks, grocery, and condiments. It operates in the highly competitive consumer staples sector, holding a position as a significant market participant with well-known brands like Marie Callender's, Healthy Choice, and Birds Eye. The company faces challenges from shifting consumer preferences toward private-label alternatives and ongoing input cost inflation. A defining characteristic of Conagra is its exposure to price-sensitive consumers, making its financial performance highly sensitive to promotional activity and volume trends.
Financial Health
Conagra's gross margin stands at 24.2%, though prior-year data for comparison is unavailable, limiting the assessment of margin trajectory. The net margin is slightly negative at -0.4%, indicating the company is barely breaking even at the bottom line...
Risk Assessment
- EARNINGS QUALITY — The company has beaten estimates in only 2 of the last 4 quarters, indicating mixed execution credibility.
- REVENUE DECELERATION — Revenue declined 4.7% year-over-year, signalling a contraction in top-line performance.
- DEBT / LIQUIDITY — A current ratio of 0.71x indicates potential short-term liquidity strain as current liabilities exceed current assets.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- PROFITABILITY — Net margin of -0.4% and return on equity of -0.5% both reflect weak bottom-line performance and shareholder return generation....
Conagra's gross margin stands at 24.2%, though prior-year data for comparison is unavailable, limiting the assessment of margin trajectory. The net margin is slightly negative at -0.4%, indicating the company is barely breaking even at the bottom line. The balance sheet appears stretched, with a debt-to-equity ratio of 0.9x and a current ratio of 0.71x, suggesting potential liquidity pressure as current assets do not fully cover short-term liabilities. Return on equity is negative at -0.5%, reflecting weak profitability relative to shareholder equity. Free cash flow data is not available, which prevents a full assessment of cash generation or burn.
- EARNINGS QUALITY — The company has beaten estimates in only 2 of the last 4 quarters, indicating mixed execution credibility. - REVENUE DECELERATION — Revenue declined 4.7% year-over-year, signalling a contraction in top-line performance. - DEBT / LIQUIDITY — A current ratio of 0.71x indicates potential short-term liquidity strain as current liabilities exceed current assets. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - PROFITABILITY — Net margin of -0.4% and return on equity of -0.5% both reflect weak bottom-line performance and shareholder return generation.
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