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RBC Capital cuts ConAgra Brands shares target on softer quarter results

EditorEmilio Ghigini
Published 07/12/2024, 06:53 AM
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On Friday, RBC Capital revised its price target for ConAgra Brands, Inc. (NYSE:CAG) shares to $29.00 from the previous $30.00, while reaffirming its Sector Perform rating on the stock.

The adjustment follows ConAgra's report of a quarter that fell short on the top line, as well as the company's guidance, which did not meet expectations. ConAgra is increasing its brand investments in an effort to improve volume.

The company's financial performance this quarter showed a slight decline in revenue, prompting the revision of the price target. However, despite the softer top-line results, RBC Capital views ConAgra's financial guidance for the fiscal year 2025 as reasonable. The firm's stance suggests that while ConAgra's current trajectory is not outperforming the market, it is also not significantly underperforming.

ConAgra's strategy to ramp up brand investments is aimed at strengthening its market position and enhancing product volume. The company is actively working on initiatives to drive growth and is expected to continue these efforts into the next fiscal year.

The revised price target of $29.00 represents a modest decrease from the prior target but indicates that RBC Capital maintains a neutral outlook on the company's stock.

The Sector Perform rating suggests that the analyst does not foresee ConAgra outpacing the overall sector performance in the near term but also does not predict a significant downturn.

Investors and market watchers will likely monitor ConAgra's progress as it implements its brand investment strategy and works toward achieving its fiscal year 2025 targets. The company's efforts to improve volume and performance will be key factors in its ability to meet market expectations and influence future analyst ratings and price targets.

In other recent news, Conagra Brands (NYSE:CAG) has released its fiscal 2024 results, demonstrating steady progress with significant gains in its frozen and snacks segments.

The company also reported a substantial increase in free cash flow and reduced net leverage, despite a 2.1% decrease in organic net sales. For fiscal 2025, Conagra predicts a transitional period, with organic net sales growth ranging from flat to -1.5% and an estimated adjusted EPS of $2.60 to $2.65.

Further, Conagra revealed improved volume and share gains in the frozen and snacks categories for FY 2024. The company's adjusted gross and operating margins expanded, while the organic net sales stood at $12 billion.

Looking ahead, the company expects an adjusted operating margin of 15.6% to 15.8% for fiscal 2025, and aims to achieve a net leverage ratio of approximately 3.2 times by year-end.

These recent developments also include plans to resume share repurchases to offset dilution from equity incentive plans, and a continuation of an annualized dividend rate of $1.40 per share authorized by the Board of Directors.

The company also anticipates capital expenditures of $500 million and gross productivity savings of around $350 million. As Conagra Brands navigates through the anticipated transitional phase in fiscal 2025, it remains committed to maintaining its competitive edge and financial health.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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