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Investment Highlights Market Valuation Price Chart Return vs. Risk About CAG Interactive Breakdown Better Bets vs. CAG Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Conagra Brands (CAG)

Market Price (10/27/2025): $18.31 | Market Cap: $8.8 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Conagra Brands (CAG)

Market Price (10/27/2025): $18.31
Market Cap: $8.8 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 13%		 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -123%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 87%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -5.8%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%		  
3 Low stock price volatility
Vol 12M is 25%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 13%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30%
3 Low stock price volatility
Vol 12M is 25%
4 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -123%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 87%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -5.8%

Market Valuation & Key Metrics

CAGS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)11.5
Rev Chg Q-5.8%6.4%
Rev Chg LTM-4.1%5.3%
Rev Chg 3Y Avg-0.9%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)1.3
CFO LTM ($ Bil)1.5
Net Inc LTM ($ Bil)0.9
Op Mgn LTM11.8%18.7%
CFO/Rev LTM13.5%20.5%
Net Inc Mgn7.4%12.7%
VALUATIONLOW
P/S0.83.3
P/CFO5.716.1
P/FCF7.720.9
P/E10.324.0
STABILITYPOOR
Debt/Equity0.940.21
Cash/Assets0.030.07

CAG Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
CAG Return9%-3%18%-23%1%-31%-33%
Peers Return5%4%24%-13%-9%-14%-6%
S&P 500 Return16%27%-19%24%23%15%110%

Monthly Win Rates [3]
CAG Win Rate58%33%67%33%58%22% 
Peers Win Rate53%48%72%42%47%40% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
CAG Max Drawdown-29%-13%-11%-31%-6%-32% 
Peers Max Drawdown-18%-14%-9%-25%-16%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIS, HRL, SJM, CPB, LW. See CAG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventCAGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-36.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven57.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-29.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven41.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven41 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-49.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven99.0%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven98.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1387 days1480 days

Compare to GIS, HRL, SJM, CPB, LW


In The Past

Conagra Brands's stock fell -36.5% during the 2022 Inflation Shock from a high on 1/6/2023. A -36.5% loss requires a 57.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Conagra Brands (CAG)

Better Bets than Conagra Brands (CAG)

 CAGBetter Performance than CAG
MetricValueIndustry (Packaged Foods & Meats)
Rev Chg LTM-4.1%MDLZ (3.1%), HSY (2.5%), KHC (-3.8%), K (-2.7%), JBS (41.6%)
Rev Chg 3Y Avg-0.9%MDLZ (7.6%), HSY (5.2%), KHC (-0.3%), K (2.3%), JBS (12.4%)
Op Mgn LTM11.8%MDLZ (13.1%), HSY (19.1%), KHC (20.4%), K (15.1%), GIS (16.4%)
CFO/Rev LTM13.5%HSY (19.0%), KHC (17.4%), GIS (14.0%), MZTI (13.7%), CALM (31.5%)
FCF/Rev LTM10.0%HSY (14.0%), KHC (13.8%), GIS (10.9%), MZTI (10.7%), CALM (27.6%)
Total Yield17.4%JBS (96.6%), CALM (38.6%), HLF (37.9%)
 CAGBetter Performance than CAG
MetricValueAll Other Sectors
Rev Chg LTM-4.1%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-0.9%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM11.8%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.5%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM10.0%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield17.4%BABA (36.1%), TM (2036.8%), VZ (18.0%), CMCSA (18.6%), CNQ (19.8%)
 Best Bets In Consumer Staples Sector
 CAGMO PM MNST PG STZ CL HSY FIZZ SMPL KO
What You Pay           
P/E10.312.428.443.221.320.121.723.818.114.123.0
P/EBIT5.79.316.032.816.311.615.019.014.29.317.1
What You Get           
Rev Chg Q-5.8%0.2%9.4%11.1%3.0%-15.0%1.0%26.0%0.3%13.8%5.1%
Rev Chg LTM-4.1%-0.2%7.5%3.7%1.2%-5.6%0.1%2.5%0.5%14.2%2.8%
Rev Chg 3Y Avg-0.9%-0.9%8.0%8.5%1.8%0.7%4.2%5.2%1.7%8.2%4.0%
FCF/Rev 3Y Avg9.6%42.7%24.9%21.4%18.0%17.0%15.4%13.9%13.9%13.8%13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Conagra Brands Earnings Notes  
2How Low Can Conagra Brands Stock Really Go?Return 
3How Does Conagra Brands Stock Stack Up Against Its Peers?Peer Comparison 
4Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From UAL, IBKR   
5Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From CALM   
6Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From CALM   
7Day 5 of Loss Streak for Conagra Brands Stock with -8% Return (vs. -30% YTD) [7/15/2025]  
8CAG Dip Buy Analysis  
9Conagra Brands Total Shareholder Return (TSR): -14.5% in 2025 and -2.2% 3-yr compounded annual returns (above peer average)  
10Conagra Brands (CAG) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12S&P 500 Stocks Trading At 52-Week Low September 30th, 2025
13S&P 500 Stocks Trading At 52-Week Low July 22nd, 2025
14CAG Stock Down -8% after 5-Day Loss Streak July 16th, 2025
15S&P 500 Stocks Trading At 52-Week Low July 11th, 2025
16Stocks Trading Near 52W Low July 10th, 2025
Title
0DASHBOARDS
1S&P 500 Stocks Trading At 52-Week Low
2S&P 500 Stocks Trading At 52-Week Low
3CAG Stock Down -8% after 5-Day Loss Streak
4S&P 500 Stocks Trading At 52-Week Low
5Stocks Trading Near 52W Low
6ARTICLES
7Conagra Brands Earnings Notes
8How Low Can Conagra Brands Stock Really Go?
9How Does Conagra Brands Stock Stack Up Against Its Peers?
10Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From UAL, IBKR 
11Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From CALM 
12Better Bet Than CAG Stock: Pay Less Than Conagra Brands To Get More From CALM 
13Day 5 of Loss Streak for Conagra Brands Stock with -8% Return (vs. -30% YTD) [7/15/2025]
14CAG Dip Buy Analysis
15Conagra Brands Total Shareholder Return (TSR): -14.5% in 2025 and -2.2% 3-yr compounded annual returns (above peer average)
16Conagra Brands (CAG) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to CAG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.9%-1.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.4%0.4%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.0%5.0%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.8%-14.8%-22.4%
CAG_9302023_Dip_Buyer_ValueBuy09302023CAGConagra BrandsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		10.8%24.2%-5.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.9%-1.9%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.4%0.4%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.0%5.0%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.8%-14.8%-22.4%
CAG_9302023_Dip_Buyer_ValueBuy09302023CAGConagra BrandsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		10.8%24.2%-5.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Conagra Brands

Financials

CAGGISHRLSJMCPBLWMedian
NameConagra .General .Hormel F.JM Smuck.Campbell.Lamb Wes. 
Mkt Price18.2947.4123.83102.1430.9366.3839.17
Mkt Cap8.825.713.110.99.29.310.1
Rev LTM11,45019,15612,0598,71410,2536,45110,852
Op Inc LTM1,3483,1419561,3501,3537651,349
FCF LTM1,1412,096628672705230689
FCF 3Y Avg1,1332,30079173671569764
CFO LTM1,5442,6919311,0271,1318681,079
CFO 3Y Avg1,5203,0031,0701,2211,1538091,187

Growth & Margins

CAGGISHRLSJMCPBLWMedian
NameConagra .General .Hormel F.JM Smuck.Campbell.Lamb Wes. 
Rev Chg LTM-4.1%-3.3%0.6%2.5%6.4%-0.3%0.2%
Rev Chg 3Y Avg-0.9%0.1%-1.5%2.9%6.2%17.1%1.5%
Rev Chg Q-5.8%-6.8%4.6%-0.6%1.2%4.0%0.3%
QoQ Delta Rev Chg LTM-1.4%-1.7%1.1%-0.1%0.3%1.0%0.1%
Op Mgn LTM11.8%16.4%7.9%15.5%13.2%11.9%12.5%
Op Mgn 3Y Avg15.1%16.9%8.6%16.2%13.3%14.9%15.0%
QoQ Delta Op Mgn LTM-0.7%-0.5%-0.1%-3.5%0.3%-0.3%-0.4%
CFO/Rev LTM13.5%14.0%7.7%11.8%11.0%13.5%12.6%
CFO/Rev 3Y Avg12.8%15.2%8.9%14.3%11.8%13.3%13.1%
FCF/Rev LTM10.0%10.9%5.2%7.7%6.9%3.6%7.3%
FCF/Rev 3Y Avg9.6%11.7%6.5%8.6%7.4%1.2%8.0%

Valuation

CAGGISHRLSJMCPBLWMedian
NameConagra .General .Hormel F.JM Smuck.Campbell.Lamb Wes. 
Mkt Cap8.825.713.110.99.29.310.1
P/S0.81.31.11.20.91.41.2
P/EBIT5.77.912.6-11.38.114.08.0
P/E10.38.817.4-7.515.326.112.8
P/CFO5.79.514.110.68.110.710.1
Total Yield17.4%16.6%10.5%-9.2%10.3%6.1%10.4%
Dividend Yield7.6%5.2%4.8%4.2%3.7%2.2%4.5%
FCF Yield 3Y Avg9.5%6.6%4.3%5.9%6.1%0.7%6.0%
D/E0.90.60.20.70.80.40.7
Net D/E0.90.50.20.70.80.40.6

Returns

CAGGISHRLSJMCPBLWMedian
NameConagra .General .Hormel F.JM Smuck.Campbell.Lamb Wes. 
1M Rtn0.6%-4.2%-2.4%-6.5%-3.6%20.2%-3.0%
3M Rtn-4.8%-6.0%-17.5%-5.4%-4.1%9.8%-5.1%
6M Rtn-22.7%-13.5%-18.0%-9.6%-12.7%29.6%-13.1%
12M Rtn-34.1%-27.4%-20.0%-8.4%-31.3%-11.6%-23.7%
3Y Rtn-41.0%-33.7%-42.5%-23.3%-33.5%-17.6%-33.6%
1M Excs Rtn-1.7%-5.7%-4.0%-8.1%-6.8%22.8%-4.9%
3M Excs Rtn-11.0%-10.0%-21.8%-11.4%-9.2%6.5%-10.5%
6M Excs Rtn-45.6%-36.4%-40.9%-32.5%-35.6%6.6%-36.0%
12M Excs Rtn-50.3%-44.3%-36.2%-25.8%-47.8%-28.0%-40.2%
3Y Excs Rtn-123.4%-116.1%-126.4%-104.0%-116.3%-100.4%-116.2%

Comparison Analyses

Title
0How Does Conagra Brands Stock Stack Up Against Its Peers?
1ConAgra Foods vs. General Mills: Industry Competitors, But ConAgra Foods Is A Better Bet
2ConAgra Foods vs. Intuit: Similar Revenue, But Intuit Is A Better Bet
3ConAgra Foods vs. CSX: Similar Revenue, But ConAgra Foods Is A Better Bet
4ConAgra Foods vs. FleetCor Technologies: Similar Market Cap, But FleetCor Technologies Is A Better Bet
5ConAgra Foods vs. International Paper: Similar Market Cap, But ConAgra Foods Is A Better Bet
6ConAgra Foods vs. Molina Healthcare: Similar Market Cap, But ConAgra Foods Is A Better Bet
7ConAgra Foods vs. Splunk: Similar Market Cap, But Splunk Is A Better Bet
8ConAgra Foods vs Kellogg: Industry Peers; Which Stock Is A Better Bet?
9ConAgra Foods vs CMS Energy: Similar Market Cap; Which Stock Is A Better Bet?

Financials

$ Mil | FY: 5/252026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End8/24/20255/25/20252/23/202511/24/20248/25/20245/26/20242/25/202411/26/20238/27/20235/28/20232/26/202311/27/2022
Filing Date10/1/20257/10/20254/3/202512/19/202410/2/20247/11/20244/4/20241/4/202410/5/20237/13/20234/5/20231/5/2023
Key Financials Quarterly            
Total Revenue2,6332,7822,8413,1952,7952,9063,0333,2082,9042,9733,0863,313
Ebitda481491389552534-386608602622369589649
Operating Income305374267403404403471448489815490550
Net Income164256145284467-56730928632038342382
EPS0.340.530.300.600.97-1.180.640.600.670.080.720.80
Key Financials TTM            
Total Revenue TTM11,45011,61311,73711,92911,94212,05112,11812,17212,27712,27712,21412,041
Ebitda TTM1,9131,9661,0891,3091,3591,4472,2022,1822,2281,6851,7851,665
Operating Income TTM1,3481,4471,4761,6811,7271,8122,2242,2422,3431,8331,2321,102
Net Income TTM8501,1523294934943479529851,081684805682
Growth Rates Quarterly            
Total Revenue Growth-5.8%-4.3%-6.3%-0.4%-3.8%-2.3%-1.7%-3.2%-0.0%2.2%5.9%8.3%
EBITDA Growth-9.9%227.3%-36.1%-8.3%-14.2%-204.4%3.4%-7.1%690.2%-21.3%25.8%24.1%
Operating Income Growth-24.5%-7.1%-43.4%-10.2%-17.4%-50.6%-3.8%-18.4%2395.8%280.5%36.4%34.2%
Net Income Growth-64.8%145.1%-53.0%-0.6%46.0%-1612.8%-9.7%-25.1%512.5%-76.4%56.5%38.6%
Margins Quarterly            
EBITDA Margin18.3%17.6%13.7%17.3%19.1%-13.3%20.1%18.8%21.4%12.4%19.1%19.6%
Operating Income Margin11.6%13.5%9.4%12.6%14.5%13.9%15.5%14.0%16.8%27.4%15.9%16.6%
Net Income Margin6.2%9.2%5.1%8.9%16.7%-19.5%10.2%8.9%11.0%1.3%11.1%11.5%
Cash & Debt            
Total Cash69868493712978786293937140
Total Debt8,2808,0688,1458,4648,7728,4418,6779,0709,2749,4199,2569,402
Net Debt / (Cash)7,5828,0008,0968,4268,6448,3648,5999,0089,1809,3269,1859,362
Cash Flows Quarterly            
FCF from Operations12134659248626948467741144429240634
Cash Flows TTM            
FCF from Operations TTM1,5441,6921,8301,9151,8412,0161,8231,5521,1759951,1281,213
Returns to Shareholders Quarterly            
Dividends167167167168167167167167157157158159
Share Repurchases15-0-0-064-0-0-0-0-0-0100
Return on Invested Capital (ROIC) Quarterly            
ROIC9.2%16.3%10.1%15.7%18.7%18.2%16.7%14.6%16.3%34.9%15.9%17.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM13.5%18.0%18.2%19.9%19.0%12.3%20.6%19.7%20.1%14.9%9.9%8.2%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Grocery & Snacks4,9594,9824,6974,6254,617
Refrigerated & Frozen4,8665,1564,8594,7754,560
Foodservice1,1481,1361,008847952
International1,0781,002971939925
Total12,05112,27711,53611,18511,054


Operating Income by Segment
$ Mil20252024202320222021
Grocery & Snacks1,1001,0038601,093915
Refrigerated & Frozen816255561836702
International155121107132101
Foodservice15185608098
Loss on divestitures-36    
Other charges, net-54    
General corporate expenses-322-389-242-365-368
Other intangible asset impairment charges-430    
Goodwill impairment charges-526    
Pension and postretirement non-service expense (income) 24675410
Total8531,1001,4131,8311,457


Price Behavior

CAG Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.240.140.340.240.130.16
Up Beta-0.281.121.150.340.330.36
Down Beta2.83-0.540.150.04-0.000.01
Up Capture-44%-2%-20%-9%-15%0%
Bmk +ve Days13233574144420
Stock +ve Days8212954115353
Down Capture63%-7%54%71%35%40%
Bmk -ve Days8192952107330
Stock -ve Days13203471133389

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity24,713,056
Short Interest: % Change Since 93020257.7%
Average Daily Volume12,765,509
Days-to-Cover Short Interest1.94
Basic Shares Quantity478,700,000
Short % of Basic Shares5.2%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/1/20255.4%3.3% 
7/10/2025-4.4%-6.6%-3.8%
4/3/20251.5%-2.6%-8.2%
12/19/2024-2.0%0.7%-7.5%
10/2/2024-8.1%-10.8%-10.1%
7/11/2024-1.5%4.5%6.4%
4/4/20245.4%5.3%7.4%
1/4/2024-1.9%-0.2%1.8%
...
SUMMARY STATS   
# Positive111212
# Negative121111
Median Positive3.4%4.2%6.0%
Median Negative-2.9%-2.6%-4.8%
Max Positive15.9%16.0%21.9%
Max Negative-8.1%-10.8%-10.1%

SEC Filings

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Report DateFiling DateFiling
83120251001202510-Q 8/24/2025
5312025710202510-K 5/25/2025
2282025403202510-Q 2/23/2025
113020241219202410-Q 11/24/2024
83120241002202410-Q 8/25/2024
5312024711202410-K 5/26/2024
2292024404202410-Q 2/25/2024
11302023104202410-Q 11/26/2023
83120231005202310-Q 8/27/2023
5312023713202310-K 5/28/2023
2282023405202310-Q 2/26/2023
11302022105202310-Q 11/27/2022
83120221006202210-Q 8/28/2022
5312022721202210-K 5/29/2022
2282022407202210-Q 2/27/2022
11302021106202210-Q 11/28/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources
USDA Data

External Quote Links


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