Conagra Foods Stock Z Score

CAG Stock

USD 25.82 0.03 0.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ConAgra Foods Piotroski F Score and ConAgra Foods Valuation analysis.

For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

At this time, ConAgra Foods' Capital Expenditures is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Capital Expenditure Coverage Ratio is estimated to increase to 5.24, while Net Invested Capital is projected to decrease to roughly 13 B. At this time, ConAgra Foods' Other Operating Expenses is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Operating Income is estimated to increase to about 1.1 B, while Selling General Administrative is projected to decrease to roughly 2.1 B.

ConAgra Foods Company Z Score Analysis

ConAgra Foods' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ConAgra Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for ConAgra Foods is extremely important. It helps to project a fair market value of ConAgra Stock properly, considering its historical fundamentals such as Z Score. Since ConAgra Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ConAgra Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ConAgra Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.8	0.9	0.76	0.53	0.97	0.55	0.54	0.92	0.6	0.72	-0.48	0.91	0.94	-0.09	0.08	0.32	-0.2	0.74	0.4	-0.34	-0.08	0.54	-0.15	-0.37	-0.02	-0.41
Total Stockholder Equity	0.8		0.85	0.94	0.24	0.7	0.31	0.54	0.73	0.46	0.6	-0.73	0.66	0.85	0.01	-0.24	0.61	-0.1	0.86	0.31	-0.48	-0.53	0.65	-0.33	-0.53	-0.49	-0.62
Net Debt	0.9	0.85		0.79	0.57	0.92	0.59	0.47	0.9	0.54	0.59	-0.46	0.91	0.86	0.01	0.11	0.32	-0.05	0.66	0.46	-0.32	-0.26	0.57	-0.14	-0.28	-0.34	-0.39
Retained Earnings	0.76	0.94	0.79		0.34	0.67	0.4	0.54	0.65	0.32	0.75	-0.71	0.54	0.72	-0.31	-0.29	0.53	-0.03	0.69	0.12	-0.42	-0.51	0.49	-0.39	-0.51	-0.48	-0.55
Net Receivables	0.53	0.24	0.57	0.34		0.67	0.94	0.17	0.49	0.42	0.41	0.3	0.58	0.31	-0.19	0.63	-0.43	0.11	-0.08	0.43	0.42	0.35	-0.09	0.1	0.1	0.04	-0.04
Total Liab	0.97	0.7	0.92	0.67	0.67		0.68	0.46	0.93	0.57	0.7	-0.32	0.94	0.86	-0.11	0.22	0.17	-0.17	0.58	0.43	-0.25	0.01	0.45	-0.04	-0.22	0.0	-0.27
Total Current Assets	0.55	0.31	0.59	0.4	0.94	0.68		0.29	0.45	0.31	0.53	0.26	0.53	0.29	-0.25	0.52	-0.29	0.14	-0.05	0.28	0.23	0.18	-0.08	0.05	0.08	-0.05	-0.08
Short Term Debt	0.54	0.54	0.47	0.54	0.17	0.46	0.29		0.34	0.37	0.37	-0.38	0.3	0.53	-0.03	0.0	0.34	0.05	0.53	-0.11	-0.36	-0.18	0.18	-0.34	-0.76	-0.08	-0.62
Intangible Assets	0.92	0.73	0.9	0.65	0.49	0.93	0.45	0.34		0.63	0.56	-0.46	0.94	0.9	0.0	0.1	0.25	-0.34	0.67	0.53	-0.32	-0.03	0.52	0.02	-0.28	-0.02	-0.31
Accounts Payable	0.6	0.46	0.54	0.32	0.42	0.57	0.31	0.37	0.63		0.0	-0.06	0.63	0.66	0.42	0.54	-0.15	-0.42	0.48	0.67	0.17	0.35	0.18	-0.14	-0.42	0.14	-0.56
Common Stock	0.72	0.6	0.59	0.75	0.41	0.7	0.53	0.37	0.56	0.0		-0.5	0.47	0.54	-0.68	-0.32	0.4	-0.07	0.41	-0.14	-0.46	-0.26	0.29	-0.14	-0.22	-0.05	-0.16
Current Deferred Revenue	-0.48	-0.73	-0.46	-0.71	0.3	-0.32	0.26	-0.38	-0.46	-0.06	-0.5		-0.3	-0.62	0.22	0.74	-0.88	0.18	-0.79	0.17	0.76	0.65	-0.59	0.31	0.58	0.27	0.5
Long Term Debt	0.91	0.66	0.91	0.54	0.58	0.94	0.53	0.3	0.94	0.63	0.47	-0.3		0.88	0.14	0.28	0.15	-0.17	0.61	0.61	-0.19	0.03	0.56	0.01	-0.12	-0.03	-0.23
Good Will	0.94	0.85	0.86	0.72	0.31	0.86	0.29	0.53	0.9	0.66	0.54	-0.62	0.88		0.12	-0.01	0.44	-0.25	0.89	0.46	-0.39	-0.15	0.68	-0.2	-0.47	-0.06	-0.52
Treasury Stock	-0.09	0.01	0.01	-0.31	-0.19	-0.11	-0.25	-0.03	0.0	0.42	-0.68	0.22	0.14	0.12		0.4	-0.11	-0.03	0.22	0.58	0.19	0.07	0.27	0.1	0.06	-0.14	-0.12
Property Plant Equipment	0.08	-0.24	0.11	-0.29	0.63	0.22	0.52	0.0	0.1	0.54	-0.32	0.74	0.28	-0.01	0.4		-0.79	0.08	-0.32	0.54	0.68	0.69	-0.31	0.1	0.27	0.23	0.06
Total Permanent Equity	0.32	0.61	0.32	0.53	-0.43	0.17	-0.29	0.34	0.25	-0.15	0.4	-0.88	0.15	0.44	-0.11	-0.79		-0.14	0.7	-0.33	-0.85	-0.83	0.54	-0.28	-0.48	-0.35	-0.42
Net Tangible Assets	-0.2	-0.1	-0.05	-0.03	0.11	-0.17	0.14	0.05	-0.34	-0.42	-0.07	0.18	-0.17	-0.25	-0.03	0.08	-0.14		-0.21	-0.07	0.19	-0.12	0.07	-0.29	0.36	-0.31	0.1
Capital Surpluse	0.74	0.86	0.66	0.69	-0.08	0.58	-0.05	0.53	0.67	0.48	0.41	-0.79	0.61	0.89	0.22	-0.32	0.7	-0.21		0.29	-0.59	-0.42	0.78	-0.31	-0.58	-0.21	-0.61
Long Term Debt Total	0.4	0.31	0.46	0.12	0.43	0.43	0.28	-0.11	0.53	0.67	-0.14	0.17	0.61	0.46	0.58	0.54	-0.33	-0.07	0.29		0.4	0.33	0.38	0.16	0.13	-0.08	-0.05
Short Long Term Debt	-0.34	-0.48	-0.32	-0.42	0.42	-0.25	0.23	-0.36	-0.32	0.17	-0.46	0.76	-0.19	-0.39	0.19	0.68	-0.85	0.19	-0.59	0.4		0.64	-0.46	0.2	0.35	0.18	0.31
Long Term Investments	-0.08	-0.53	-0.26	-0.51	0.35	0.01	0.18	-0.18	-0.03	0.35	-0.26	0.65	0.03	-0.15	0.07	0.69	-0.83	-0.12	-0.42	0.33	0.64		-0.42	0.26	0.24	0.77	0.21
Net Invested Capital	0.54	0.65	0.57	0.49	-0.09	0.45	-0.08	0.18	0.52	0.18	0.29	-0.59	0.56	0.68	0.27	-0.31	0.54	0.07	0.78	0.38	-0.46	-0.42		0.05	-0.09	-0.36	-0.15
Cash And Equivalents	-0.15	-0.33	-0.14	-0.39	0.1	-0.04	0.05	-0.34	0.02	-0.14	-0.14	0.31	0.01	-0.2	0.1	0.1	-0.28	-0.29	-0.31	0.16	0.2	0.26	0.05		0.35	0.21	0.61
Net Working Capital	-0.37	-0.53	-0.28	-0.51	0.1	-0.22	0.08	-0.76	-0.28	-0.42	-0.22	0.58	-0.12	-0.47	0.06	0.27	-0.48	0.36	-0.58	0.13	0.35	0.24	-0.09	0.35		0.04	0.7
Capital Stock	-0.02	-0.49	-0.34	-0.48	0.04	0.0	-0.05	-0.08	-0.02	0.14	-0.05	0.27	-0.03	-0.06	-0.14	0.23	-0.35	-0.31	-0.21	-0.08	0.18	0.77	-0.36	0.21	0.04		0.08
Accumulated Depreciation	-0.41	-0.62	-0.39	-0.55	-0.04	-0.27	-0.08	-0.62	-0.31	-0.56	-0.16	0.5	-0.23	-0.52	-0.12	0.06	-0.42	0.1	-0.61	-0.05	0.31	0.21	-0.15	0.61	0.7	0.08

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ConAgra Foods

In accordance with the company's disclosures, ConAgra Foods has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

ConAgra Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ConAgra Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ConAgra Foods' managers, analysts, and investors.

Environmental

Governance

Social

ConAgra Foods Institutional Holders

Institutional Holdings refers to the ownership stake in ConAgra Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ConAgra Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ConAgra Foods' value.

		Shares
Lsv Asset Management	2024-09-30	7.2 M
Hotchkis & Wiley Capital Management Llc	2024-09-30	6.3 M
Norges Bank	2024-06-30	6.2 M
Two Sigma Advisers, Llc	2024-09-30	6.1 M
Bank Of New York Mellon Corp	2024-09-30	4.8 M
Bank Of America Corp	2024-09-30	4.7 M
Capital World Investors	2024-09-30	4.5 M
Dimensional Fund Advisors, Inc.	2024-09-30	4.5 M
Northern Trust Corp	2024-09-30	4.5 M
Vanguard Group Inc	2024-09-30	57.7 M
Blackrock Inc	2024-09-30	47.5 M

ConAgra Fundamentals

	Return On Equity	0.0561
	Return On Asset	0.0531
	Profit Margin	0.04 %
	Operating Margin	0.15 %
	Current Valuation	20.74 B
	Shares Outstanding	477.32 M
	Shares Owned By Insiders	0.55 %
	Shares Owned By Institutions	90.04 %
	Number Of Shares Shorted	13.02 M
	Price To Earning	15.28 X
	Price To Book	1.40 X
	Price To Sales	1.03 X
	Revenue	12.05 B
	Gross Profit	3.27 B
	EBITDA	1.44 B
	Net Income	347.2 M
	Cash And Equivalents	93.9 M
	Cash Per Share	0.14 X
	Total Debt	8.65 B
	Debt To Equity	1.05 %
	Current Ratio	0.78 X
	Book Value Per Share	17.65 X
	Cash Flow From Operations	2.02 B
	Short Ratio	2.60 X
	Earnings Per Share	1.03 X
	Price To Earnings To Growth	5.33 X
	Target Price	29.48
	Number Of Employees	18.5 K
	Beta	0.33
	Market Capitalization	12.32 B
	Total Asset	20.86 B
	Retained Earnings	6.28 B
	Working Capital	(92.3 M)
	Current Asset	3.58 B
	Current Liabilities	2.53 B
	Annual Yield	0.05 %
	Five Year Return	2.91 %
	Net Asset	20.86 B

About ConAgra Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ConAgra Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConAgra Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConAgra Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:

How To Invest In ConAgra

Details

Is ConAgra Stock a good investment?

Details

What is ConAgra Foods' Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out ConAgra Foods Piotroski F Score and ConAgra Foods Valuation analysis.

For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.451

Earnings Share

1.03

Revenue Per Share

24.944

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0531

The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Conagra Foods Stock Z Score

ConAgra Foods Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ConAgra Z Score Driver Correlations

ConAgra Foods ESG Sustainability

ConAgra Foods Institutional Holders

ConAgra Fundamentals

About ConAgra Foods Fundamental Analysis

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