Conagra Brands, Inc. cash flow to debt ratio of 20.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Conagra Brands, Inc.'s free cash flow has decreased -19.96% from $1.63G last year to $1.30G, signaling decreasing performance

Conagra Brands, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Conagra Brands, Inc.'s debt has decreased relative to shareholder equity from 1.02 last year to 0.80 today, signaling strengthened financials

Conagra Brands, Inc. has a net debt to EBITDA ratio of 4.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Conagra Brands, Inc.'s interest coverage ratio of 3.52 indicates that earnings with good margin can cover interest payments on company debt

Conagra Brands, Inc.'s profit margin has decreased (-113.44%) in the last year from 2.88% to -0.39%, signaling decreasing performance

Conagra Brands, Inc.'s short-term liabilities of $4.32G exceed its short-term assets of $3.07G, signaling financial risk

Conagra Brands, Inc.'s return on assets of -0.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Conagra Brands, Inc.'s return on equity of -0.51%, is lower than 15.00%, indicating bad performance

Conagra Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Conagra Brands, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Conagra Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Conagra Brands, Inc. has a free cash flow yield of 19.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Conagra Brands, Inc.'s yearly earnings has increased 231.91% since last year from $347.20M to $1.15G, signaling increasing performance

Conagra Brands, Inc.'s yearly revenue has decreased -3.64% since last year from $12.05G to $11.61G, signaling decreasing performance

ROIC -2.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Conagra Brands, Inc.'s 3-year revenue CAGR of 0.22% is positive, indicating growing revenue over the past 3 years

Conagra Brands, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Conagra Brands, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Conagra Brands, Inc. is overvalued relative to its fair value price of 11.47 based on Discounted Cash Flow model

Conagra Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Conagra Brands, Inc. is overvalued relative to its fair value price of 11.54 based on EBITDA multiple model

Conagra Brands, Inc. has an EV/EBITDA ratio of 14.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Conagra Brands, Inc. is undervalued relative to its fair value price of 23.65 based on Earnings Fair Value model

Conagra Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Conagra Brands, Inc. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Conagra Brands, Inc. has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue