Intrinsic Value of S&P & Nasdaq Contact Us

Conagra Brands, Inc. CAG NYSE

NYSE • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
$27.61
+93.3%
Analyst Price Target
$18.40
+28.9%

Conagra Brands, Inc. (CAG) generated $1.69B in operating cash flow for fiscal year 2025. After capital expenditures of $389.3M, free cash flow was $1.3B.

Free cash flow margin was 11.2% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $669.2M in dividends and $64M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
~
VALUE
53/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
53/100
Proven by this page
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income
Conagra Brands, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $1.24B$1.69B$2.02B$995.4M$1.18B
Capital Expenditure $-399.3M$-389.3M$-388.1M$-362.2M$-464.4M
Free Cash Flow $842M$1.3B$1.63B$633.2M$712.9M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message