CONAGRA BRANDS INC (CAG)

15.48USD -0.90% (-0.14)

Over 1M: +2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 16
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Cost of Revenue: 2B Q1 '26 — Operating Cash Flow: 120.6M Q1 '26 — Free Cash Flow: -26.2M Q2 '26 — Cost of Revenue: 2.3B Q2 '26 — Operating Cash Flow: 210.6M Q2 '26 — Free Cash Flow: 138.8M Q3 '26 — Cost of Revenue: 2.1B Q3 '26 — Operating Cash Flow: 564.4M Q3 '26 — Free Cash Flow: 468.8M Q4 '26 — Cost of Revenue: 2.2B Q4 '26 — Operating Cash Flow: 506.5M Q4 '26 — Free Cash Flow: 397.3M 0 500M 1B 1.5B 2B 2.5B
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.48%
OE margin 8.2%
Oper. margin -14.4%
ROIC -8.9%
Accruals -19.2%
FCF margin 8.7%
OCF margin 12.4%
Gross margin 23.9%
EBITDA margin -10.9%
Profit margin -17.0%
ROA -11.1%
ROCE -11.6%
ROE -30.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/Sales 1.4×
EV/OE 16.7×
Div. yield 9.0%
FCF yield 13.2%
P/B 1.2×
EV/GP 5.7×
P/C 34.0×
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
Segment HHI 0.35 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.52
Debt / Eq 1.3×
Debt payback 8.2 yr
F-score 5.0 pts
Cash / Debt 0.026×
Quick ratio 0.31×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.55%
Sales/sh Y/Y -2.7%
Shares change -0.14%
Div. growth +0.075%
Sales Q/Q +3.6%
EPS Y/Y -266.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.