/
Development of Business Conagra Brands, Inc. (the Company , Conagra Brands , we , us , or our ), headquartered in Chicago, is one of North America s leading branded food companies. We combine a 100-year history of making quality food with agility and a relentless focus on collaboration and innovation.
$14.13
$0.23 (-1.60%)
Price from 26 days ago
11.75% operating margin is respectable but not wide. ROIC at 7.80%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 20% versus the prior year, cash generation momentum has weakened. Net debt of $8.51B represents 6.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11.18B
▼ -3.6% YoY
Net Income (TTM)
-$43M
▲ +231.9% YoY
Op. Margin
3.14%
▲ +4.7pp YoY
ROIC
1.62%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$842M
▼ -20.0% YoY
Op. Cash Flow (TTM)
$1.24B
▼ -16.1% YoY
Net Debt
$8.05B
Cash & Equiv.
$55M
5Y CAGR: +1.0%
5Y CAGR: -2.4%
Continue Research