ConAgra Brands (CAG) Fundamental Analysis: Revenue, Earnings & Valuation

9.18 / 10

Outperform

Fundamental analysis rates CAG as Outperform with a 9.18 score. Key strengths include PB‑ROE, Profit‑MV, Rate of Return on Assets and Quick Ratio, all in top quartiles. Weak points are Asset‑MV, Revenue‑MV and high inventory turnover days, slightly tempering the outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.18

Score0/3

Weight-15.95%

1M Return-2.12%

Profit-MV

Value0.68

Score3/3

Weight52.00%

1M Return4.77%

Net income-Revenue

Value-0.11

Score1/3

Weight-6.63%

1M Return-0.92%

Quick ratio

Value0.24

Score2/3

Weight15.41%

1M Return1.81%

PB-ROE

Value-0.67

Score3/3

Weight32.00%

1M Return3.29%

Rate of return on total assets (%)

Value7.53

Score3/3

Weight21.53%

1M Return2.53%

Annualized return on total assets (%)

Value7.53

Score3/3

Weight21.53%

1M Return2.53%

Asset-MV

Value0.96

Score1/3

Weight-1.76%

1M Return-0.21%

Inventory turnover days

Value84.25

Score0/3

Weight-14.60%

1M Return-1.98%

Cash-MV

Value0.56

Score2/3

Weight-3.54%

1M Return-0.41%

Is CAG undervalued or overvalued?

CAG scores 9.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.86% ROE, -0.87% net margin, 8.55 P/E ratio, 0.90 P/B ratio, and -119.42% earnings growth, these metrics solidify its Outperform investment rating.