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

Packaged Foods & Meats
Market Cap in USD: 8,247m

IPO / Inception: 1984-09-07
Return 12m vs S&P 500: -42.8%

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	10.04%
Yield on Cost 5y	6.09%
Yield CAGR 5y	5.98%
Payout Consistency	94.2%
Payout Ratio	2.0%

Risk via 5d forecast
Volatility	22.9%
Value at Risk 5%th	37.0%
Relative Tail Risk	-1.63%

Reward TTM
Sharpe Ratio	-1.61
Alpha	-37.33
CAGR/Max DD	-0.37

Character TTM
Hurst Exponent	0.312
Beta	0.067
Beta Downside	-0.013

Drawdowns 3y
Max DD	52.41%
Mean DD	27.33%
Median DD	26.42%

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.

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) 44.42

1. Piotroski 1.50pt

2. FCF Yield 5.54%

3. FCF Margin 7.80%

4. Debt/Equity 0.94

5. Debt/Ebitda 8.41

6. ROIC - WACC (= -0.76)%

7. RoE -1.13%

8. Rev. Trend -35.33%

9. EPS Trend -51.60%

What is the price of CAG shares?

As of December 31, 2025, the stock is trading at USD 17.43 with a total of 7,741,019 shares traded.
Over the past week, the price has changed by +2.65%, over one month by -1.36%, over three months by -1.40% and over the past year by -32.35%.

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	9.6%
Analysts Target Price	19.1	9.6%
ValueRay Target Price	16.5	-5.5%

CAG Fundamental Data Overview December 28, 2025

Market Cap USD = 8.25b (8.25b USD * 1.0 USD.USD)
P/E Forward = 9.6432
P/S = 0.7341
P/B = 1.0099
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 = 15.82b USD (8.25b + Debt 7.62b - CCE 46.6m)
Interest Coverage Ratio = 1.29 (Ebit TTM 515.3m / Interest Expense TTM 398.0m)
FCF Yield = 5.54% (FCF TTM 876.4m / Enterprise Value 15.82b)
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 15.82b / 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 = 3.89% (E(8.25b)/V(15.87b) * Re(6.26%) + D(7.62b)/V(15.87b) * Rd(1.30%) * (1-Tc(-0.01)))
Discount Rate = 6.26% (= 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=-7 | 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=-8 | Growth EPS=+5.2% | Growth Revenue=-0.9%

Additional Sources for CAG Stock

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