Conagra Brands, Inc.

CAG Consumer Defensive Packaged Foods NYSE

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$18.96

+$0.35 (+1.85%)

Open: $18.61 | High: $18.97 | Low: $18.40 | Prev Close: $18.61

Market Cap: $9.07B

Volume: 5.3M | Avg: 12.3M

Last updated: March 06, 2026 at 08:00 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 1/5
20%
Strong Sell
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 4/5
80%
Buy
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Stock Score Analysis
E

Stock Score: 480

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 45
Growth 50
Market Sentiment 0
Risk 30
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio -90.26
P/B Ratio 1.12
P/S Ratio 0.81
EPS $-0.21
Beta -0.06
Shares Outstanding 478.37M
Price Range & Moving Averages
52-Week High $28.52
52-Week Low $15.96
SMA 50 $18.11
SMA 200 $18.94
Dividend Information
Dividend Yield 7.39%
Annual Dividend $1.40
Earnings
Next Earnings April 01, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 24.5%
Operating Margin 12.1%
Net Margin -0.9%
Returns
ROE -1.1%
ROA -0.5%
Liquidity & Leverage
Debt/Equity 0.94
Current Ratio 0.89
Quick Ratio 0.28
Balance Sheet
Total Assets $20.93B
Total Liabilities $12.00B
Total Equity $8.93B
Cash $68.00M
Total Debt $8.07B
Net Debt $8.00B
Income Statement
Revenue $11.61B
Gross Profit $3.00B
Operating Income $1.36B
Net Income $1.15B
EBITDA $1.97B
Revenue/Share $23.46
Cash Flow
Operating CF $1.69B
CapEx $389.30M
Free Cash Flow $1.30B
Book Value/Share $16.90
Tangible Book/Share $-8.02
Equity/Share $16.90
Technical Indicators
RSI (14) 40.27 Neutral
MACD
0.16 Signal: 0.24
Volatility 36.33%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -17.62%
Risk-Adjusted Returns
Sharpe Ratio -0.98 Poor
Volatility (Ann.) 26.98% Moderate
vs S&P 500 (SPY)
CAG (1Y) -17.62%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -30.66%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric CAG Sector Avg Percentile
P/E Ratio -90.26 20.71 3%
P/B Ratio 1.12 45.9 13%
ROE (%) -1.13% 69.32% 19%
Net Margin (%) -0.87% 7.93% 13%
Stock Score 480 489.0 39%
1Y Return (%) -17.62 % +4.07 % 23%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CAG $18.96 $18.94 $18.89 $18.85 $18.12 $18.91 40.27 0.16 36.33% 3615586 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the CAG stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CAG Is Conagra Stock a Long-Term Buy? Neutral fool.com Read More
CAG 3 Food Stocks With Big Yields. Why Wells Fargo Says Be Careful. Neutral barrons.com Read More
CAG Here Are Thursday’s Top Wall Street Analyst Research Calls: Arista Networks, Crocs, General Mills, GoDaddy, Jabil, Lumentum, MercadoLibre, Shopify, and More Neutral 247wallst.com Read More
CAG Why Are Conagra Brands Shares Sliding On Wednesday? Neutral feeds.benzinga.com Read More
CAG Stocks Drifting Lower as Oil Prices Resume Rally Neutral schaeffersresearch.com Read More
Recent Insider Trading

No recent insider trading data available for CAG

Company Information

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.

CEO Sean Connolly
Employees 18500
Country US
IPO Date 1980-03-17
Exchange NYSE
Website https://www.conagrabrands.com
Sector Consumer Defensive
Industry Packaged Foods
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.