tickrz reports
tickrz rank
C
Conagra Brands Inc (CAG)
Consumer Goods | Food & Beverage
33.16  -0.81%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 306Warren Buffett RankB / 160
Pure Value RankC / 264Dividend RankA / 31
Moat RankC / 329Financial Strength RankC / 201
Growth RankD / 420Momentum RankC / 334
CAG vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
CAGSECTORS&P 500
P/E RATIO23.6525.219.28
EV/EBITDA RATIO15.0523.411.77
P/S RATIO1.9332.03
P/B RATIO3.796.13.09
QUALITY
RETURN ON EQUITY16.46%19.38%13.82%
RETURN ON CAPITAL9.05%14.37%10.04%
NET MARGIN6.85%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.46%
PAYOUT RATIO64.04%
3 YR DIVIDEND GROWTH-3.45%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY73%
INTEREST COVERAGE5.5x
CURRENT RATIO1.17
GROWTH
5 YR EPS GROWTH5.45%
5 YR SPS GROWTH-10.02%
5 YR BPS GROWTH-2.53%
About tickrz
Key Concepts
Great Investors
Conagra Brands Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank C / 306
Conagra Brands Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 264Warren Buffett ranking B / 160
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Conagra Brands Inc's valuation score is comprised of a P/E ratio of 23.7x, a P/B ratio of 3.8x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 15.1x. Conagra Brands Inc ranks 264 out of the S&P 500 constituents on valuation--a relatively weak score.Conagra Brands Inc ranks 160 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Conagra Brands Inc is probably not for you.

quality
moat C / 329financial strength C / 201
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Conagra Brands Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.5x, a debt/equity ratio of 73% and a Moat Rank of 329 translate to a weak Financial Strength score.


momentum C / 334
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Conagra Brands Inc will not appeal to momentum investors.

yield A / 31
value + yield
Shares currently yield 2.46%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Conagra Brands Inc ranks 31 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Conagra Brands Inc.

growth D / 420
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.4% 5 year annualized EPS growth, -10% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.5% speak to its relatively poor ranking.

Conagra Brands Inc (CAG)
Consumer Goods | Food & Beverage
33.16  -0.81%


tickrz rank
C
VALUATION RATIOS
P/E Ratio23.65x
P/B Ratio3.79x
P/S Ratio1.93x
EV/EBITDA Ratio15.05x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.46%
PAYOUT RATIO64.04%
3 YR DIVIDEND GROWTH-3.45%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY73%
INTEREST COVERAGE5.5x
CURRENT RATIO1.17
MOAT
ROE16.46%
ROIC9.05%
Net Margin6.85%
GROWTH
5 YR EPS GROWTH5.45%
5 YR SPS GROWTH-10.02%
5 YR BPS GROWTH-2.53%

TICKRZ RANK
Conagra Brands Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Conagra Brands Inc's valuation score is comprised of a P/E ratio of 23.7x, a P/B ratio of 3.8x, a P/S ratio of 1.9x, and an EV/EBITDA ratio of 15.1x. Conagra Brands Inc ranks 264 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Conagra Brands Inc ranks 160 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Conagra Brands Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Conagra Brands Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.5x, a debt/equity ratio of 73% and a Moat Rank of 329 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Conagra Brands Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.46%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Conagra Brands Inc ranks 31 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Conagra Brands Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.4% 5 year annualized EPS growth, -10% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -2.5% speak to its relatively poor ranking.