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Conagra Brands Inc

CAG | US

29.37

USD

-0.07

-0.24%

CAG | US

About Conagra Brands Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

11/10/2024

Close

29.37

Open

29.57

High

29.66

Low

29.29

Conagra Brands Inc. together with its subsidiaries operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks Refrigerated & Frozen International and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products including meals entrees sauces and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye Duncan Hines Healthy Choice Marie Callender's Reddi-wip Slim Jim Angie's BOOMCHICKAPOP Duke's Earth Balance Gardein and Frontera brands. The company was formerly known as ConAgra Foods Inc. and changed its name to Conagra Brands Inc. in November 2016. Conagra Brands Inc. was founded in 1919 and is headquartered in Chicago Illinois.

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CAG | US

Risk
32.7
Sharpe
0.30
Luna's Score
43/100
Recommendation
Sell

Luna says (CAG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.7%

1 month

32.7%

3 months

26.4%

6 months

22.2%

Returns

Fundamental Ratios

PE

28.93

Fwd. PE

11.26

Price to book

1.62

Debt to equity

1.01

Debt to assets

0.41

Ent. to EBITDA

16.72

Ent. to rev.

1.90

PEG

0.33

Other Fundamentals

EBITDA

2.24B

MarketCap

14.02B

MarketCap(USD)

14.02B

Div. yield

4.74

Op. margin

14.74

Erngs. growth

45.10

Rev. growth

-3.80

Ret. on equity

5.61

Short ratio

3.47

Short perc.

4.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.88

Range1M

4.03

Range3M

5.03

Volumes: Market Activity

Rel. volume

0.48

Price X volume

79.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Campbell Soup CompanyCPBPackaged Foods47.4114.23B-0.40%25.05198.79%
The J. M. Smucker CompanySJMPackaged Foods116.8212.43B-0.17%16.58111.44%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
Lamb Weston Holdings IncLWPackaged Foods71.3510.17B0.54%16.16221.16%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
Celsius Holdings IncCELHBeverages - Soft Drinks32.87.64B-6.04%29.950.14%
Freshpet IncFRPTPackaged Foods141.986.88B1.67%278.6142.54%
BRF S.ABRFSPackaged Foods4.086.79B-2.16%14.33166.80%
Post Holdings IncPOSTPackaged Foods113.696.64B0.51%21.36162.20%
  • 1

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FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.7212.09Expensive
Ent. to Revenue1.901.83Par
PE Ratio28.9320.48Expensive
Price to Book1.624.33Cheaper
Dividend Yield4.743.21Leader
Std. Deviation (3M)26.4045.24Lower Risk
Debt to Equity1.011.16Par
Debt to Assets0.410.38Par
Market Cap14.02B7.33BMarket Leader
  • 1

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