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Conagra Brands Inc

CAG
17.290USD
+0.100+0.58%
Close 11/03, 16:00ETQuotes delayed by 15 min
8.27BMarket Cap
9.73P/E TTM

Conagra Brands Inc

17.290
+0.100+0.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Conagra Brands Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Conagra Brands Inc's Score

Industry at a Glance

Industry Ranking
30 / 96
Overall Ranking
189 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
20.975
Target Price
+22.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Conagra Brands Inc Highlights

StrengthsRisks
Conagra Brands, Inc. is a consumer-packaged goods food company. The Company’s segments include Grocery & Snacks that includes branded, shelf-stable food products sold in various retail channels in the United States; Refrigerated & Frozen segment includes branded, temperature-controlled food products sold in various retail channels in the United States; International segment principally includes branded food products in various temperature states, sold in various retail and foodservice channels outside of the United States, and Foodservice segment includes branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments primarily in the United States. Its brands include Birds Eye, Duncan Hines, Healthy Choice, Marie Callender’s, Reddi-wip, and BOOMCHICKAPOP. It also offers FATTY Smoked Meat Sticks made with quality pork and beef smoked with hickory wood.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.61B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.05%.
Undervalued
The company’s latest PE is 9.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 426.26M shares, decreasing 5.34% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 5.99M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.22, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.63B, representing a year-over-year decrease of 5.81%, while its net profit experienced a year-over-year decrease of 64.76%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

8.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.55

Operational Efficiency

6.95

Growth Potential

7.57

Shareholder Returns

6.79

Conagra Brands Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.54, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 9.72, which is 340.73% below the recent high of 42.86 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for Conagra Brands Inc is 21.00, with a high of 26.78 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
20.975
Target Price
+22.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Conagra Brands Inc
CAG
19
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.57, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 18.60 and the support level at 16.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.258
Sell
RSI(14)
34.502
Neutral
STOCH(KDJ)(9,3,3)
16.032
Oversold
ATR(14)
0.404
Low Volatility
CCI(14)
-128.436
Sell
Williams %R
82.922
Oversold
TRIX(12,20)
-0.201
Sell
StochRSI(14)
21.540
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.472
Sell
MA10
18.002
Sell
MA20
18.254
Sell
MA50
18.618
Sell
MA100
19.232
Sell
MA200
22.021
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 89.11%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 61.10M shares, representing 12.77% of shares outstanding, with 4.09% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
-3

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.10M
+1.59%
BlackRock Institutional Trust Company, N.A.
35.33M
-0.38%
State Street Investment Management (US)
26.20M
+2.30%
Geode Capital Management, L.L.C.
12.87M
+1.53%
Dimensional Fund Advisors, L.P.
12.06M
+47.70%
Invesco Capital Management LLC
Star Investors
11.15M
+3.59%
Two Sigma Investments, LP
8.77M
-7.96%
Columbia Threadneedle Investments (US)
8.66M
+87.59%
Norges Bank Investment Management (NBIM)
8.43M
+38.45%
American Century Investment Management, Inc.
6.75M
-2.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.23, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.23
Change
0
Beta vs S&P 500 index
0.03
VaR
+2.17%
240-Day Maximum Drawdown
+39.04%
240-Day Volatility
+28.08%

Return

Best Daily Return
60 days
+5.41%
120 days
+5.41%
5 years
+5.44%
Worst Daily Return
60 days
-3.87%
120 days
-4.71%
5 years
-8.44%
Sharpe Ratio
60 days
-1.65
120 days
-2.37
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+39.04%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.18
5 years
-0.10
Skewness
240 days
-0.10
3 years
-0.21
5 years
-0.57

Volatility

Realised Volatility
240 days
+28.08%
5 years
--
Standardised True Range
240 days
+3.21%
5 years
+3.79%
Downside Risk-Adjusted Return
120 days
-337.74%
240 days
-337.74%
Maximum Daily Upside Volatility
60 days
+17.14%
Maximum Daily Downside Volatility
60 days
+16.43%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
+102.65%
60 days
+91.27%
120 days
+51.14%

Peer Comparison

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Conagra Brands Inc
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CAG
6.92 /10
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Valuation Dimensions
Earnings Forecast
Price Momentum
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