Overview Dividends

(CAG) ConAgra Foods - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2058871029

Frozen Meals, Shelf-Stable Entrees, Snacks, Baking Mixes, Whipped Toppings

CAG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -27.07%
EPS Trend (3Y Correlation): -79.9%

CAG Revenue

Revenue Growth (3Y CAGR): -8.02%
Revenue Trend (3Y Correlation): -69.9%

Description: CAG ConAgra Foods November 04, 2025

Conagra Brands, Inc. (NYSE:CAG) is a U.S.–based consumer packaged goods company that sells a broad portfolio of shelf-stable, refrigerated, and frozen foods across four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. Its brands-including Birds Eye, Marie Callender’s, Duncan Hines, Healthy Choice, Slim Jim, Reddi-Wip, Angies, and BOOMCHICKAPOP-are distributed through grocery retailers, club stores, e-commerce platforms, and foodservice outlets, with the International segment extending these offerings outside the United States.

Key performance indicators to watch include the 12-month trailing same-store sales growth in the Grocery & Snacks segment (historically 2-4% YoY) and the contribution margin expansion from the Refrigerated & Frozen segment, which has benefited from higher pricing power amid rising commodity costs. Macro drivers such as U.S. consumer discretionary spending trends, inflation-adjusted food price indices, and the shift toward “convenient at-home” meals continue to shape demand, while the ongoing supply-chain bottlenecks in cold-storage logistics present both risk and upside for margin improvement.

For a deeper, data-driven assessment of Conagra’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

CAG Stock Overview

Market Cap in USD	8,314m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1984-09-07

CAG Stock Ratings

Growth Rating	-78.1%
Fundamental	47.3%
Dividend Rating	81.6%
Return 12m vs S&P 500	-43.2%
Analyst Rating	3.16 of 5

CAG Dividends

Dividend Yield 12m	8.17%
Yield on Cost 5y	5.10%
Annual Growth 5y	11.25%
Payout Consistency	97.7%
Payout Ratio	67.3%

CAG Growth Ratios

Growth Correlation 3m	-81%
Growth Correlation 12m	-94.2%
Growth Correlation 5y	-60.4%
CAGR 5y	-16.80%
CAGR/Max DD 3y (Calmar Ratio)	-0.32
CAGR/Mean DD 3y (Pain Ratio)	-0.67
Sharpe Ratio 12m	-1.93
Alpha	-41.70
Beta	0.037
Volatility	27.31%
Current Volume	10833.1k
Average Volume 20d	10988.4k
Stop Loss	16.6 (-3.2%)
Signal	-0.45

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (850.1m TTM) > 0 and > 6% of Revenue (6% = 687.0m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.84% (prev -1.93%; Δ 3.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 1.54b > Net Income 850.1m (YES >=105%, WARN >=100%)

Net Debt (7.58b) to EBITDA (1.91b) ratio: 3.97 <= 3.0 (WARN <= 3.5)

Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (479.6m) change vs 12m ago -0.15% (target <= -2.0% for YES)

Gross Margin 25.35% (prev 27.46%; Δ -2.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 53.99% (prev 56.20%; Δ -2.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.74 (EBITDA TTM 1.91b / Interest Expense TTM 407.6m) >= 6 (WARN >= 3)

Altman Z'' 2.42

(A) 0.01 = (Total Current Assets 3.84b - Total Current Liabilities 3.63b) / Total Assets 21.17b

(B) 0.32 = Retained Earnings (Balance) 6.76b / Total Assets 21.17b

(D) 0.79 = Book Value of Equity 9.69b / Total Liabilities 12.26b

Total Rating: 2.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.30

1. Piotroski 3.0pt = -2.0

2. FCF Yield 7.18% = 3.59

3. FCF Margin 9.96% = 2.49

4. Debt/Equity 0.93 = 2.09

5. Debt/Ebitda 3.97 = -2.50

6. ROIC - WACC (= 1.66)% = 2.08

7. RoE 9.60% = 0.80

8. Rev. Trend -69.92% = -5.24

9. EPS Trend -79.88% = -3.99

What is the price of CAG shares?

As of November 08, 2025, the stock is trading at USD 17.14 with a total of 10,833,067 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -7.50%, over three months by -9.13% and over the past year by -35.28%.

Is ConAgra Foods a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, ConAgra Foods (NYSE:CAG) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.30 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAG is around 15.20 USD . This means that CAG is currently overvalued and has a potential downside of -11.32%.

Is CAG a buy, sell or hold?

ConAgra Foods has received a consensus analysts rating of 3.16. Therefor, it is recommend to hold CAG.

Strong Buy: 0
Buy: 3
Hold: 16
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CAG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.5	19.7%
Analysts Target Price	20.5	19.7%
ValueRay Target Price	16.2	-5.7%

CAG Fundamental Data Overview October 30, 2025

Market Cap USD = 8.31b (8.31b USD * 1.0 USD.USD)
P/E Trailing = 9.8192
P/E Forward = 10.8696
P/S = 0.7261
P/B = 1.029
P/EG = 12.0743
Beta = 0.037
Revenue TTM = 11.45b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.91b USD
Long Term Debt = 7.22b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 8.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.58b USD (from netDebt column, last quarter)
Enterprise Value = 15.90b USD (8.31b + Debt 8.28b - CCE 698.1m)
Interest Coverage Ratio = 3.74 (Ebit TTM 1.52b / Interest Expense TTM 407.6m)
FCF Yield = 7.18% (FCF TTM 1.14b / Enterprise Value 15.90b)
FCF Margin = 9.96% (FCF TTM 1.14b / Revenue TTM 11.45b)
Net Margin = 7.42% (Net Income TTM 850.1m / Revenue TTM 11.45b)
Gross Margin = 25.35% ((Revenue TTM 11.45b - Cost of Revenue TTM 8.55b) / Revenue TTM)
Gross Margin QoQ = 24.33% (prev 25.65%)
Tobins Q-Ratio = 0.75 (Enterprise Value 15.90b / Total Assets 21.17b)
Interest Expense / Debt = 1.16% (Interest Expense 95.7m / Debt 8.28b)
Taxrate = 43.10% (124.6m / 289.1m)
NOPAT = 866.9m (EBIT 1.52b * (1 - 43.10%))
Current Ratio = 1.06 (Total Current Assets 3.84b / Total Current Liabilities 3.63b)
Debt / Equity = 0.93 (Debt 8.28b / totalStockholderEquity, last quarter 8.92b)
Debt / EBITDA = 3.97 (Net Debt 7.58b / EBITDA 1.91b)
Debt / FCF = 6.65 (Net Debt 7.58b / FCF TTM 1.14b)
Total Stockholder Equity = 8.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.02% (Net Income 850.1m / Total Assets 21.17b)
RoE = 9.60% (Net Income TTM 850.1m / Total Stockholder Equity 8.86b)
RoCE = 9.47% (EBIT 1.52b / Capital Employed (Equity 8.86b + L.T.Debt 7.22b))
RoIC = 5.07% (NOPAT 866.9m / Invested Capital 17.10b)
WACC = 3.41% (E(8.31b)/V(16.59b) * Re(6.15%) + D(8.28b)/V(16.59b) * Rd(1.16%) * (1-Tc(0.43)))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF Debug] Terminal Value 79.86% ; FCFE base≈1.27b ; Y1≈1.42b ; Y5≈1.90b
Fair Price DCF = 68.80 (DCF Value 32.91b / Shares Outstanding 478.4m; 5y FCF grow 14.02% → 3.0% )
EPS Correlation: -79.88 | EPS CAGR: -27.07% | SUE: 0.0 | # QB: 0
Revenue Correlation: -69.92 | Revenue CAGR: -8.02% | SUE: 0.36 | # QB: 0

Additional Sources for CAG Stock

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