Overview Dividends

(CAG) ConAgra Foods - Ratings and Ratios

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

Frozen Meals, Snacks, Baking Mixes, Whipped Toppings

Packaged Foods & Meats
Market Cap in USD: 8,276m

IPO / Inception: 1984-09-07
Return 12m vs S&P 500: -45.5%

EPS (Earnings per Share)

EPS CAGR: -60.32%
EPS Trend: -51.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 0.59%
Rev. Trend: -35.3%

Last SUE: -0.09
Qual. Beats: 0

Dividends

Dividend Yield	10.88%
Yield on Cost 5y	6.62%
Yield CAGR 5y	4.46%
Payout Consistency	97.6%
Payout Ratio	79.1%

Risk via 5d forecast
Volatility	25.0%
Value at Risk 5%th	40.3%
Relative Tail Risk	-2.03%

Reward TTM
Sharpe Ratio	-1.80
Alpha	-43.01
CAGR/Max DD	-0.42

Character TTM
Hurst Exponent	0.334
Beta	0.071
Beta Downside	-0.037

Drawdowns 3y
Max DD	53.68%
Mean DD	26.88%
Median DD	25.75%

Description: CAG ConAgra Foods January 07, 2026

Conagra Brands, Inc. (NYSE:CAG) is a U.S.–based consumer packaged goods food company that operates through four primary segments: Grocery & Snacks (shelf-stable products), Refrigerated & Frozen (temperature-controlled items), International (non-U.S. retail and foodservice), and Foodservice (customized meals and sauces for restaurants). Its portfolio includes well-known brands such as Birds Eye, Marie Callender’s, Duncan Hines, Healthy Choice, Slim Jim, Reddi-Wip, Angies, and BOOMCHICKAPOP.

Recent quarterly filings (Q3 2024) show net sales of roughly $4.2 billion, with the Refrigerated & Frozen segment contributing about 45 % of total revenue and delivering an operating margin of 12 %-a modest improvement from the prior year despite higher commodity costs. The segment’s performance is closely tied to commodity price volatility (e.g., corn, wheat, and dairy) and to consumer trends favoring convenient, protein-rich meals, which have been accelerating as inflation squeezes discretionary spending. Additionally, Conagra’s international footprint accounts for roughly 12 % of sales, a growth area that benefits from emerging-market demand for branded frozen foods but also introduces foreign-exchange risk.

For a deeper, data-driven dive into Conagra’s valuation metrics and scenario analysis, you may find the research tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-98.0m TTM) > 0 and > 6% of Revenue (6% = 674.1m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -2.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.50% (prev -11.35%; Δ 7.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 1.27b > Net Income -98.0m (YES >=105%, WARN >=100%)

Net Debt (7.58b) to EBITDA (901.2m) ratio: 8.41 <= 3.0 (WARN <= 3.5)

Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (478.8m) change vs 12m ago -0.10% (target <= -2.0% for YES)

Gross Margin 24.54% (prev 27.24%; Δ -2.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 55.40% (prev 56.75%; Δ -1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.29 (EBITDA TTM 901.2m / Interest Expense TTM 398.0m) >= 6 (WARN >= 3)

Altman Z'' 1.84

(A) -0.02 = (Total Current Assets 3.23b - Total Current Liabilities 3.62b) / Total Assets 19.54b

(B) 0.30 = Retained Earnings (Balance) 5.92b / Total Assets 19.54b

(D) 0.77 = Book Value of Equity 8.86b / Total Liabilities 11.45b

Total Rating: 1.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.40

1. Piotroski 1.50pt

2. FCF Yield 5.53%

3. FCF Margin 7.80%

4. Debt/Equity 0.94

5. Debt/Ebitda 8.41

6. ROIC - WACC (= -0.78)%

7. RoE -1.13%

8. Rev. Trend -35.33%

9. EPS Trend -51.60%

What is the price of CAG shares?

As of January 08, 2026, the stock is trading at USD 16.08 with a total of 18,995,025 shares traded.
Over the past week, the price has changed by -7.11%, over one month by -6.02%, over three months by -13.22% and over the past year by -35.45%.

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	19.1	18.8%
Analysts Target Price	19.1	18.8%
ValueRay Target Price	14.9	-7.2%

CAG Fundamental Data Overview January 05, 2026

Market Cap USD = 8.28b (8.28b USD * 1.0 USD.USD)
P/E Forward = 10.02
P/S = 0.7366
P/B = 1.0229
P/EG = 12.0743
Beta = -0.016
Revenue TTM = 11.23b USD
EBIT TTM = 515.3m USD
EBITDA TTM = 901.2m USD
Long Term Debt = 6.46b USD (from longTermDebt, last quarter)
Short Term Debt = 1.16b USD (from shortTermDebt, last quarter)
Debt = 7.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.58b USD (from netDebt column, last quarter)
Enterprise Value = 15.85b USD (8.28b + Debt 7.62b - CCE 46.6m)
Interest Coverage Ratio = 1.29 (Ebit TTM 515.3m / Interest Expense TTM 398.0m)
FCF Yield = 5.53% (FCF TTM 876.4m / Enterprise Value 15.85b)
FCF Margin = 7.80% (FCF TTM 876.4m / Revenue TTM 11.23b)
Net Margin = -0.87% (Net Income TTM -98.0m / Revenue TTM 11.23b)
Gross Margin = 24.54% ((Revenue TTM 11.23b - Cost of Revenue TTM 8.48b) / Revenue TTM)
Gross Margin QoQ = 23.44% (prev 24.33%)
Tobins Q-Ratio = 0.81 (Enterprise Value 15.85b / Total Assets 19.54b)
Interest Expense / Debt = 1.30% (Interest Expense 99.2m / Debt 7.62b)
Taxrate = -1.27% (negative due to tax credits) (8.30m / -655.3m)
NOPAT = 521.8m (EBIT 515.3m * (1 - -1.27%)) [negative tax rate / tax credits]
Current Ratio = 0.89 (Total Current Assets 3.23b / Total Current Liabilities 3.62b)
Debt / Equity = 0.94 (Debt 7.62b / totalStockholderEquity, last quarter 8.09b)
Debt / EBITDA = 8.41 (Net Debt 7.58b / EBITDA 901.2m)
Debt / FCF = 8.65 (Net Debt 7.58b / FCF TTM 876.4m)
Total Stockholder Equity = 8.68b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.50% (Net Income -98.0m / Total Assets 19.54b)
RoE = -1.13% (Net Income TTM -98.0m / Total Stockholder Equity 8.68b)
RoCE = 3.40% (EBIT 515.3m / Capital Employed (Equity 8.68b + L.T.Debt 6.46b))
RoIC = 3.12% (NOPAT 521.8m / Invested Capital 16.71b)
WACC = 3.90% (E(8.28b)/V(15.90b) * Re(6.28%) + D(7.62b)/V(15.90b) * Rd(1.30%) * (1-Tc(-0.01)))
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.10%
[DCF Debug] Terminal Value 79.18% ; FCFE base≈1.14b ; Y1≈1.21b ; Y5≈1.46b
Fair Price DCF = 53.22 (DCF Value 25.46b / Shares Outstanding 478.4m; 5y FCF grow 7.20% → 3.0% )
EPS Correlation: -51.60 | EPS CAGR: -60.32% | SUE: -4.0 | # QB: 0
Revenue Correlation: -35.33 | Revenue CAGR: 0.59% | SUE: -0.09 | # QB: 0
EPS next Quarter (2026-02-28): EPS=0.40 | Chg30d=-0.024 | Revisions Net=-10 | Analysts=13
EPS current Year (2026-05-31): EPS=1.95 | Chg30d=+0.123 | Revisions Net=-1 | Growth EPS=-19.0% | Growth Revenue=-3.3%
EPS next Year (2027-05-31): EPS=1.82 | Chg30d=-0.053 | Revisions Net=-14 | Growth EPS=+5.2% | Growth Revenue=-0.9%

Additional Sources for CAG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle