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Conagra Brands Inc. (CAG) stock

CAGNYSEFood and Kindred ProductsFiscal year ends May 30
Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Sep 30, 2026Score 10/3050% below fair value
$14.73+0.18 (+1.24%)

Close on Nov 13, 2026Market cap $7.03BP/E –Yield 9.50%

Conagra Brands statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 18, 2026 (estimated, before the open)
Last ex-dividend date
Jul 30, 2026
Fundamentals through
Aug 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$7.03B
$1.17B
Enterprise Value
$7.48B
$1.62B
PS Ratio
0.63
0.80
P/FCF Ratio
8.02
16.04
P/OCF Ratio
5.51
10.33

Enterprise valuationIndustry

EV / Sales
0.67
1.02
EV / FCF
8.53
19.52

Share statisticsIndustry

Shares Change (YoY)
0.01%
0.58%
Float
474M
46M
Shares Held by Insiders
0.78%
10.2%
Shares Held by Institutions
88.9%
57.3%

Short sellingIndustry

Short Interest
44M
–
Short Interest Change
7.63%
1.45%
Short % of Float
9.38%
6.50%
Short % of Shares Outstanding
9.30%
4.93%
Days to Cover
4.88
4.50

Stock price statisticsIndustry

52-Week High
$20.32
–
52-Week Low
$12.53
–
20-Day Moving Average
$14.68
–
50-Day Moving Average
$14.45
–
200-Day Moving Average
$15.16
–
Average True Range (14)
$0.49
–
Price Change (1 Week)
-3.35%
0.59%
Price Change (1 Month)
3.88%
1.37%
Price Change (3 Months)
-5.21%
-4.99%
Price Change (6 Months)
9.68%
-5.78%
Price Change (YTD)
-14.9%
-14.3%
Price Change (1 Year)
-15.1%
-12.5%
Price Change (3 Years)
-47.4%
-32.3%
Price Change (5 Years)
-54.3%
-40.7%
Price Change (10 Years)
-58.5%
-5.51%
Average Volume (10 Days)
12M
–
Average Volume (20 Days)
10M
–
Average Volume (90 Days)
12M
–
Relative Volume
0.66
0.71
Relative Strength Index (14)
51.2
49.9
Volatility (1 Year)
32.5%
46.1%
Beta (5 Years)
0.13
0.46

MarginsIndustry

Gross Margin
23.8%
29.4%
Operating Margin
-15.2%
3.49%
Pretax Margin
-16.7%
4.13%
Profit Margin
-17.0%
1.49%
EBITDA Margin
-11.6%
5.70%
FCF Margin
7.80%
6.10%

Returns on capitalIndustry

Return on Assets (ROA)
-9.81%
1.47%
Return on Capital Employed (ROCE)
-11.7%
5.34%

Financial positionIndustry

Current Ratio
1.10
1.39
Quick Ratio
0.34
0.56
Debt / FCF
0.94
4.95

GrowthIndustry

Revenue Growth (YoY)
-1.80%
2.72%
Net Income Growth (YoY)
-324.3%
-12.4%
EPS Growth (YoY)
-326.1%
-12.0%
FCF Growth (YoY)
-23.1%
-0.54%
Revenue Growth (3Y CAGR)
-2.78%
1.93%
Revenue Growth (5Y CAGR)
0.17%
6.06%

EfficiencyIndustry

Asset Turnover
0.58
0.91
Inventory Turnover
3.88
5.29
Revenue Per Employee
$646.26K
$664.16K
Profits Per Employee
-$109.56K
$16.51K
Employee Count
17,400
600
WACC
7.39%
7.48%

Income statement (TTM)Industry

Revenue
$11.24B
$814.99M
Gross Profit
$2.68B
$207.33M
Operating Income
-$1.71B
$423.10K
Pretax Income
-$1.88B
$11.82M
Net Income
-$1.91B
$2.26M
EBITDA
-$1.31B
$9.84M
EPS (Diluted)
-$3.98
$0.14

Balance sheetIndustry

Total Debt
$820.00M
$674.70M
Net Cash (Debt)
-$448.40M
-$512.30K
Net Cash Per Share
-$0.94
-$0.04
Working Capital
$294.40M
$25.54M

Cash flow (TTM)Industry

Operating Cash Flow
$1.28B
$15.26M
Capital Expenditures
-$400.30M
-$60.19M
Free Cash Flow
$877.00M
$99.47M
FCF Per Share
$1.84
$1.40

Dividends and yieldsIndustry

Earnings Yield
-27.1%
2.59%
FCF Yield
12.5%
4.77%
Dividend Yield
9.50%
3.56%
Buyback Yield
0.63%
0.63%
Shareholder Yield
10.1%
3.36%
Dividend Per Share
$1.40
$1.56
Dividend Growth (YoY)
0.00%
2.92%
Years of Dividend Growth
0
4
FCF Payout Ratio
76.4%
54.3%

Taxes and interestIndustry

Income Tax
$25.80M
$11.70M

Scores and fair valueIndustry

Altman Z-Score
1.05
2.54
Piotroski F-Score
4
4
Beneish M-Score
-3.53
-2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodCAGS&P 500DifferenceCAG per yearS&P 500 per year
1 month+7.5%-3.0%+10.6 pts
3 months-4.3%-2.8%−1.5 pts
Year to date-10.0%+11.5%−21.5 pts
1 year-10.6%+13.5%−24.1 pts
3 years-36.7%+77.7%−114.4 pts-14.1%+21.1%
5 years-41.5%+72.6%−114.1 pts-10.2%+11.5%
10 years-38.0%+308.2%−346.2 pts-4.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

44M CAG shares were sold short on Oct 30, 2026, up 7.6% from the previous report, or 9.38% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 49.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202644,416,847+7.6%9,095,5574.9
Oct 15, 202641,269,780+5.2%14,568,8232.8
Sep 30, 202639,235,785-2.6%14,378,2052.7
Sep 15, 202640,286,287-14.0%10,826,8023.7
Aug 31, 202646,842,863+15.6%9,919,2664.7
Aug 14, 202640,504,488-6.0%10,054,3934.0
Jul 31, 202643,083,539-12.7%15,663,2452.8
Jul 15, 202649,361,024-11.5%16,300,4073.0
Jun 30, 202655,746,913+5.5%31,870,9471.8
Jun 15, 202652,865,377+7.7%16,032,8473.3
May 29, 202649,103,185+9.7%14,971,8773.3
May 15, 202644,766,141-2.6%13,277,3893.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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