Conagra Brands, Inc. CAG SPX
Consumer Defensive · Packaged Foods · United States
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. 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. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. 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. The company sells its products under the Birds Eye, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.
READ MORE ›$13.28
-36.96% 1Y
Market & Price
Market Cap
$6.35B
Current Price
$13.28
High / Low (52W)
$21.07 / $13.15
Beta
-0.03
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
7.95
PEG Ratio
10.86
Book Value
$17.06
Price to Book
0.78
P/S
0.57
EV/EBITDA
7.88
Dividend Yield
10.54%
Profitability & Returns
ROCE
9.48%
ROE
-0.51%
ROA
4.20%
Profit Margin
-0.39%
Op Margin
10.57%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$-0.10
Balance Sheet & Liquidity
Debt/Equity
0.90
Quick Ratio
0.25
Current Ratio
0.90
Debt
$7.33B
Total Assets
$20.93B
Current Assets
$3.07B
Working Capital
$-1.25B
Ownership
Promoter Holding
0.65%
Chg in Prom Hold
-
FII / Inst Holding
89.29%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$13.63B
Total Revenue (TTM)
$11.18B
EBITDA
$1.73B
Free Cash Flow
$654.68M
Operating Cash Flow
$1.24B
Shares Outstanding
478.44M
Gross Margin
24.27%
Payout Ratio
79.10%
Growth (CAGR)
Revenue 5Y
0.22%
Profit 5Y
9.07%
Revenue (YoY)
-1.90%
Earnings (YoY)
39.00%
PROS
- Attractive dividend yield of 10.54%.
- Generates positive free cash flow.
CONS
- Trading 37.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAG Conagra Brands, Inc. SPX | 13.28 | - | $6.35B | 10.54% | 9.48% | -0.51% | 0.22% | 9.07% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | Aug 2021 | Nov 2021 | Feb 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.80B | 2.17B | 1.99B | 1.97B | 1.83B | - | 2.38B | 2.71B | 2.61B | 2.39B | 2.82B | 2.56B | 3.29B | 2.68B | 3.00B | 2.77B | 2.65B | 3.06B | 2.91B | 2.90B | 3.31B | 3.09B | 2.90B | 3.21B | 3.03B | - | - | 2.84B | 2.78B | 2.63B | 2.98B | 2.79B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.13B | 2.07B | 1.99B | 2.28B | 2.13B |
| Gross Profit | 561.30M | 668.00M | 619.80M | 580.10M | 544.60M | 647.50M | 621.00M | 529.00M | 519.00M | 658.30M | 598.80M | 575.40M | 515.50M | - | 677.20M | 752.30M | 708.00M | 664.50M | 797.90M | 684.40M | 922.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 710.30M | 707.20M | 640.60M | 696.00M | 657.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 443.70M | 333.00M | 335.60M | 325.10M | 377.60M |
| Operating Income | 380.30M | - | 324.70M | - | 348.50M | 342.90M | 376.50M | - | 320.20M | 395.90M | 355.20M | - | 339.00M | - | 433.30M | 480.80M | - | 363.20M | 515.80M | 439.60M | - | 587.10M | 642.50M | 545.40M | 427.90M | 468.40M | 424.10M | 62.20M | 656.10M | 580.90M | 525.70M | 543.30M | 578.40M | - | - | 266.60M | 374.20M | 305.00M | 370.90M | 280.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 388.60M | 490.90M | 480.80M | -458.50M | 424.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.30M | 102.40M | 96.40M | 99.80M | 93.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189.00M | 293.20M | 289.10M | -655.30M | 229.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.90M | 37.20M | 124.60M | 8.30M | 29.80M |
| Net Income | -1.15B | 154.90M | 204.60M | 117.60M | 186.20M | 122.10M | 179.70M | 151.30M | 152.50M | 223.50M | 362.80M | 69.60M | 178.20M | 178.20M | 131.60M | 242.00M | 126.50M | 173.80M | 260.50M | 204.40M | 201.40M | 329.00M | 378.90M | 281.40M | 235.40M | 275.50M | 218.40M | -77.50M | 381.90M | 341.70M | 319.70M | 286.20M | 308.60M | - | - | 145.10M | 256.00M | 164.50M | -663.60M | 199.80M |
| Diluted EPS | -2.65 | 0.35 | 0.46 | 0.27 | 0.42 | 0.28 | 0.41 | 0.36 | 0.36 | 0.54 | 0.90 | 0.18 | 0.45 | - | 0.31 | 0.50 | 0.26 | 0.36 | 0.53 | 0.42 | 0.41 | 0.67 | 0.77 | 0.58 | 0.49 | 0.57 | 0.45 | -0.16 | 0.79 | 0.71 | 0.67 | 0.60 | 0.64 | - | - | 0.30 | 0.53 | 0.34 | -1.39 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 7.83B | 7.94B | 9.54B | 11.05B | - | 11.54B | 12.28B | 12.05B | 11.61B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.70B | 9.01B | 8.72B | 8.61B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.84B | 3.26B | 3.33B | 3.00B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.49B | 1.43B | 1.49B | 1.54B |
| Operating Income | - | 1.49B | 1.61B | 1.64B | 1.59B | 1.70B | 1.43B | 1.21B | 1.22B | 1.24B | 1.41B | 1.64B | 1.82B | - | 1.35B | 1.83B | 1.85B | 1.47B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94B | 1.69B | 1.45B | 1.97B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 382.00M | 413.50M | 436.20M | 419.20M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18B | 901.90M | 610.20M | 1.16B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290.50M | 218.70M | 262.50M | 3.70M |
| Net Income | 930.60M | 978.40M | 613.50M | 817.60M | 467.90M | 773.90M | 303.10M | -252.60M | -677.00M | 639.30M | 808.40M | 678.30M | 840.10M | - | 888.20M | 683.60M | 347.20M | 1.15B |
| Diluted EPS | 1.90 | 2.15 | 1.37 | 1.88 | 1.12 | 1.85 | 0.70 | -0.59 | -1.56 | 1.46 | 1.98 | 1.52 | 1.72 | - | 1.84 | 1.42 | 0.72 | 2.40 |
| R&D Expense | - | 78.00M | 77.90M | 81.40M | 86.00M | 91.10M | 86.00M | 63.10M | 59.60M | 44.60M | 47.30M | 56.10M | 56.40M | 51.30M | 53.40M | 57.70M | 61.40M | 60.80M |
Compounded Sales Growth
| 5 Years: | 0.22% |
| 1 Year: | -1.90% |
Compounded Profit Growth
| 5 Years: | 9.07% |
| 1 Year: | 39.00% |
Stock Price Performance
| 1 Year: | -36.96% |
| 6 Months: | -21.74% |
| 3 Months: | -29.27% |
| 1 Month: | -4.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2007 | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 11.07B | 11.74B | 11.41B | 11.44B | 20.35B | 19.24B | 17.44B | 13.39B | 10.10B | 10.39B | 22.21B | 22.30B | - | 22.44B | 22.05B | 20.86B | 20.93B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03B | 3.38B | 3.15B | 3.07B |
| Cash & Equivalents | 730.80M | 140.90M | 243.20M | 953.20M | 972.40M | 85.90M | 150.90M | 141.30M | 183.10M | 798.10M | 251.40M | 128.00M | 236.60M | 553.30M | - | 83.30M | 93.30M | 77.70M | 68.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.97B | 2.21B | 1.98B | 2.05B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 867.40M | 952.80M | 871.80M | 770.00M |
| Total Liabilities | - | - | 6.35B | 6.81B | 6.73B | 6.91B | 15.04B | 13.96B | 12.83B | 9.60B | 6.02B | 6.63B | 14.75B | 14.35B | - | 13.57B | 13.25B | 12.35B | 12.00B |
| Current Liabilities | - | - | 1.57B | 2.04B | 2.13B | 2.23B | 3.40B | 2.64B | 3.31B | 2.53B | 1.72B | 2.34B | 2.14B | 3.29B | - | 3.52B | 4.44B | 3.24B | 4.32B |
| Long Term Debt | - | - | - | 3.23B | 2.87B | 2.86B | 8.89B | 8.72B | 6.89B | 4.88B | 2.77B | 3.23B | 10.66B | 8.90B | - | 8.09B | 7.08B | 7.49B | 6.23B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.18B | 9.42B | 8.44B | 8.07B |
| Total Equity | - | - | 4.72B | 4.92B | 4.67B | 4.44B | 5.26B | 5.26B | 4.53B | 3.71B | 3.99B | 3.68B | 7.38B | 7.88B | - | 8.79B | 8.74B | 8.44B | 8.93B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 584.22M | 584.22M | 584.22M | 584.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.70M | 124.00M | 1.47B | 1.35B | 1.05B | 1.41B | 1.57B | 1.50B | 1.26B | 1.17B | 954.20M | 1.13B | 1.84B | - | 1.18B | 995.40M | 2.02B | 1.69B |
| Investing Cash Flow | -643.80M | 1.79B | -355.30M | 88.90M | -1.06B | -5.47B | -531.50M | -41.60M | 2.13B | -184.00M | -576.20M | -5.17B | -153.80M | - | -434.90M | -354.90M | -375.00M | -542.20M |
| Financing Cash Flow | -21.80M | -1.83B | -404.50M | -1.43B | -849.60M | 4.13B | -1.03B | -1.45B | -2.73B | -1.57B | -506.90M | 4.15B | -1.37B | - | -738.00M | -631.60M | -1.66B | -1.16B |
| Capital Expenditure | -429.00M | -428.90M | -482.30M | -466.20M | -335.70M | -422.60M | -461.10M | -236.50M | -277.50M | -242.10M | -251.60M | -353.10M | -369.50M | - | -464.40M | -362.20M | -388.10M | -389.30M |
| Free Cash Flow | -336.30M | -304.90M | 990.40M | 886.10M | 716.30M | 989.60M | 1.11B | 1.27B | 981.70M | 928.10M | 702.60M | 772.40M | 1.47B | - | 712.90M | 633.20M | 1.63B | 1.30B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.40M | 8.90M | -16.10M | -8.60M |
| Share Buybacks | 188.00M | 900.00M | 100.00M | 825.00M | 352.40M | 245.00M | 100.00M | 50.00M | 0 | 1.00B | 967.30M | 0 | 0 | 298.10M | 50.00M | 150.00M | - | 64.00M |
| Dividends Paid | 362.30M | 348.20M | 346.70M | 374.50M | 388.60M | 400.70M | 420.90M | 425.20M | 432.50M | 415.00M | 342.30M | 356.20M | 413.60M | 474.60M | 581.80M | 623.80M | 659.30M | 669.20M |
Ratios (Annual)
Figures in %.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.6% | 26.6% | 27.7% | 25.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 15.8% | 17.8% | 17.2% | 16.4% | - | 11.7% | 14.9% | 15.3% | 12.6% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 8.2% | 10.2% | 7.1% | 7.6% | - | 7.7% | 5.6% | 2.9% | 9.9% |
| ROE % | - | 20.7% | 12.5% | 17.5% | 10.5% | 14.7% | 5.8% | -5.6% | -18.2% | 16.0% | 22.0% | 9.2% | 10.7% | - | 10.1% | 7.8% | 4.1% | 12.9% |
| ROCE % | - | 15.7% | 16.5% | 17.6% | 17.2% | 10.0% | 8.6% | 8.6% | 11.3% | 14.8% | 17.5% | 8.2% | 9.5% | - | 7.1% | 10.4% | 10.5% | 8.8% |
Shareholding Pattern
Insiders
0.65%
Institutions
89.29%
Public Float
89.88%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.48% | 50.15M | $665.99M |
| 2 | Vanguard Capital Management LLC | 6.49% | 31.04M | $412.26M |
| 3 | State Street Corporation | 5.23% | 25.02M | $332.33M |
| 4 | Vanguard Portfolio Management LLC | 4.97% | 23.78M | $315.80M |
| 5 | Invesco Ltd. | 4.36% | 20.84M | $276.72M |
| 6 | Dimensional Fund Advisors LP | 4.04% | 19.32M | $256.62M |
| 7 | Two Sigma Investments, LP | 3.91% | 18.70M | $248.31M |
| 8 | Morgan Stanley | 2.95% | 14.10M | $187.31M |
| 9 | Geode Capital Management, LLC | 2.68% | 12.81M | $170.08M |
| 10 | Citadel Advisors Llc | 2.32% | 11.08M | $147.18M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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