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CAG - Conagra Brands, Inc.

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Conagra Brands, Inc.

CAG

NYSE

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 1861 and is headquartered in Chicago, Illinois.

25.22 USD

-0.26 (-1.03%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.05B

11.18B

11.54B

12.28B

12.05B

12.32B

12.59B

12.87B

13.16B

13.45B

Revenue %

-

1.18

3.14

6.42

-1.84

2.23

2.23

2.23

2.23

Ebitda

1.85B

2.22B

1.94B

1.69B

1.45B

1.95B

1.99B

2.04B

2.08B

2.13B

Ebitda %

16.73

19.85

16.78

13.73

12.01

15.82

15.82

15.82

15.82

Ebit

1.46B

1.83B

1.56B

1.32B

1.05B

1.54B

1.57B

1.61B

1.65B

1.68B

Ebit %

13.21

16.38

13.53

10.71

8.68

12.5

12.5

12.5

12.5

Depreciation

388.9M

387.7M

375.4M

369.9M

400.9M

408.46M

417.55M

426.84M

436.34M

446.05M

Depreciation %

3.52

3.47

3.25

3.01

3.33

3.32

3.32

3.32

3.32

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

553.3M

79.2M

83.3M

93.3M

77.7M

193.17M

197.47M

201.86M

206.35M

210.94M

Total Cash %

5.01

0.71

0.72

0.76

0.64

1.57

1.57

1.57

1.57

Receivables

860.8M

793.9M

867.4M

952.8M

871.8M

921.45M

941.96M

962.92M

984.35M

1.01B

Receivables %

7.79

7.1

7.52

7.76

7.23

7.48

7.48

7.48

7.48

Inventories

1.36B

1.71B

1.97B

2.21B

2.08B

1.97B

2.01B

2.06B

2.11B

2.15B

Inventories %

12.35

15.29

17.05

18.02

17.29

16

16

16

16

Payable

1.51B

1.66B

1.86B

1.53B

1.49B

1.71B

1.75B

1.79B

1.83B

1.87B

Payable %

13.63

14.81

16.16

12.43

12.39

13.88

13.88

13.88

13.88

Cap Ex

-369.5M

-506.4M

-464.4M

-362.2M

-388.1M

-445.13M

-455.03M

-465.16M

-475.51M

-486.09M

Cap Ex %

-3.34

-4.53

-4.03

-2.95

-3.22

-3.61

-3.61

-3.61

-3.61

Weighted Average Cost Of Capital

Price

25.22

Beta

Diluted Shares Outstanding

480M

Costof Debt

5.06

Tax Rate

After Tax Cost Of Debt

2.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

8.61B

Total Equity

12.11B

Total Capital

20.72B

Debt Weighting

41.57

Equity Weighting

58.43

Wacc

4.7

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.05B

11.18B

11.54B

12.28B

12.05B

12.32B

12.59B

12.87B

13.16B

13.45B

Ebitda

1.85B

2.22B

1.94B

1.69B

1.45B

1.95B

1.99B

2.04B

2.08B

2.13B

Ebit

1.46B

1.83B

1.56B

1.32B

1.05B

1.54B

1.57B

1.61B

1.65B

1.68B

Tax Rate

43.1

43.1

43.1

43.1

43.1

43.1

43.1

43.1

43.1

43.1

Ebiat

1.26B

1.69B

1.18B

997.01M

595.4M

1.19B

1.22B

1.25B

1.27B

1.3B

Depreciation

388.9M

387.7M

375.4M

369.9M

400.9M

408.46M

417.55M

426.84M

436.34M

446.05M

Receivables

860.8M

793.9M

867.4M

952.8M

871.8M

921.45M

941.96M

962.92M

984.35M

1.01B

Inventories

1.36B

1.71B

1.97B

2.21B

2.08B

1.97B

2.01B

2.06B

2.11B

2.15B

Payable

1.51B

1.66B

1.86B

1.53B

1.49B

1.71B

1.75B

1.79B

1.83B

1.87B

Cap Ex

-369.5M

-506.4M

-464.4M

-362.2M

-388.1M

-445.13M

-455.03M

-465.16M

-475.51M

-486.09M

Ufcf

565.6M

1.44B

965.25M

334.71M

786.6M

1.43B

1.15B

1.18B

1.21B

1.23B

Wacc

4.7

4.7

4.7

4.7

4.7

Pv Ufcf

1.37B

1.05B

1.03B

1B

980.03M

Sum Pv Ufcf

5.43B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

4.7

Free Cash Flow T1

1.25B

Terminal Value

33.64B

Present Terminal Value

26.74B

Intrinsic Value

Enterprise Value

32.17B

Net Debt

8.54B

Equity Value

23.63B

Diluted Shares Outstanding

480M

Equity Value Per Share

49.24

Projected DCF

49.24 0.488%

DCF Levered

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