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

9.29 / 10

Outperform

CAG's fundamental analysis is strong, earning a 9.3/10 score. Key bullish factors include its PB-ROE and year-over-year net profit growth of 231.9%, both ranking in the top quartile. However, metrics like Revenue-MV and Cash-MV are in less favorable groups, tempering the outlook. The stock's ROE and annualized return on equity are both in group 4, indicating solid profitability. Net cash flow from operating activities is robust relative to revenue and liabilities, further supporting financial health. Overall, CAG's fundamentals are very promising but not without minor weaknesses in valuation and cash metrics.

Analysis Checks(7/10)

Revenue-MV

Value1.18

Score0/3

Weight-21.70%

1M Return-2.35%

Annualized return on equity (%)

Value13.27

Score3/3

Weight21.05%

1M Return1.98%

Net cash flow from operating activities / Operating revenue (%)

Value14.57

Score3/3

Weight17.80%

1M Return1.77%

Profit-MV

Value0.44

Score3/3

Weight45.98%

1M Return4.32%

Net income-Revenue

Value-0.14

Score1/3

Weight5.17%

1M Return0.49%

PB-ROE

Value-0.65

Score2/3

Weight3.03%

1M Return0.26%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score2/3

Weight5.30%

1M Return0.53%

ROE (%)

Value13.27

Score3/3

Weight21.05%

1M Return1.98%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value231.91

Score3/3

Weight24.69%

1M Return2.28%

Cash-MV

Value0.58

Score0/3

Weight-22.38%

1M Return-2.23%

Is CAG undervalued or overvalued?

CAG scores 9.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.86% ROE, -0.87% net margin, 10.89 P/E ratio, 1.14 P/B ratio, and -119.42% earnings growth, these metrics solidify its Outperform investment rating.