CAG
Conagra Brands
Consumer Staples · Packaged Foods & Meats · US
$13.01
Data: 2025-05-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.8B
Total market value of the company
Trailing P/E
0.00
Forward P/E
8.40
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
-0.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$16.01
+23% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 17 analysts covering this stock
About Conagra Brands

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.

https://www.conagrabrands.com

Country: United States Employees: 18,300 Industry: Packaged Foods
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
38.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
4.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$34.00
What our model estimates this business is worth per share
Margin of Safety
61.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
60.8th
Ranks in the top 39% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
20.0
Combined
43.0

Trading at $14 against a fair value of $34, a 58% discount. Fails ethical screen (Debt ratio). Ranks better than 68% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-1.186
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.1086
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.531
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-29.1%
Historical annualised return based on price data
Max Drawdown
-54.7%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
51
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
-0.03
Very low correlation to market moves
52W High
$23.37
44% below the year high
52W Low
$13.42
-3% above the year low
Avg Volume
14,932,812
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
12.4%
Elevated short interest — bears are positioned against this
Div Yield
991.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.90
Moderate leverage — manageable
Current Ratio
0.90
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.25
Like current ratio but excludes inventory — stricter test
Gross Margin
24.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.6%
Profit from core operations before interest and tax
Free Cash Flow
$655M
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.2B
Total revenue over the last 12 months
Net Income
$-43,300,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
17
Target High
$23.00
Target Median
$16.01
Target Low
$14.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-14 MULLIGAN JOHN J Director 17,500 $250,402
2026-03-02 MULLIGAN JOHN J Director 3,228 —
2026-03-02 SATRIANO PIETRO Director 3,228 —
2026-03-02 MARSHALL RUTH ANN Director 1,629 $31,250
2025-12-01 MARSHALL RUTH ANN Director 1,768 $31,250
2025-11-04 NAPIER MELISSA C Officer 13,011 $223,659
2025-10-07 BROWN THOMAS K Director 10,000 $187,200
2025-09-02 MARSHALL RUTH ANN Director 1,664 $31,250
2025-07-24 MARBERGER DAVID S Chief Financial Officer 11,419 $220,387
2025-07-24 CONNOLLY SEAN Chief Executive Officer 42,935 $828,646
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-05-31

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