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Conagra Brands Inc

CAG

18.750USD

-0.140-0.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
8.95BMarket Cap
7.77P/E TTM

Conagra Brands Inc

18.750

-0.140-0.74%

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

Currency: USD Updated2025-09-17

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 an average 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.

Score

Industry at a Glance

Industry Ranking
34 / 102
Overall Ranking
157 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
21.100
Target Price
+11.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 68.58.
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 7.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 427.48M shares, decreasing 5.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 61.10M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.22, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.78B, representing a year-over-year decrease of 4.27%, while its net profit experienced a year-over-year decrease of 145.13%.

Score

Industry at a Glance

Previous score
7.24
Change
-0.02

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.16, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 7.84, which is 257.45% below the recent high of 28.03 and -87.24% above the recent low of 14.68.

Score

Industry at a Glance

Previous score
8.15
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Conagra Brands Inc is 20.80, with a high of 27.90 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
21.100
Target Price
+11.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
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
23
General Mills Inc
GIS
22
Campbell's Co
CPB
22
1
2
3
...
12

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 Updated2025-09-17

The company’s current price momentum score is 6.37, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 19.60 and the support level at 18.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.34
Change
0.03

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
43.300
Neutral
STOCH(KDJ)(9,3,3)
20.352
Sell
ATR(14)
0.407
High Vlolatility
CCI(14)
-119.439
Sell
Williams %R
85.279
Oversold
TRIX(12,20)
-0.028
Sell
StochRSI(14)
26.489
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.884
Sell
MA10
19.138
Sell
MA20
19.114
Sell
MA50
19.123
Sell
MA100
20.716
Sell
MA200
23.447
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 89.23%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 61.10M shares, representing 12.75% of shares outstanding, with 3.94% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
60.14M
+2.68%
BlackRock Institutional Trust Company, N.A.
35.46M
+2.75%
State Street Global Advisors (US)
25.61M
+4.04%
Geode Capital Management, L.L.C.
12.68M
+7.92%
Dimensional Fund Advisors, L.P.
8.16M
+49.50%
Invesco Capital Management LLC
Star Investors
10.76M
+6.62%
Nordea Funds Oy
10.78M
-12.23%
Two Sigma Investments, LP
9.53M
-25.98%
Columbia Threadneedle Investments (US)
4.62M
+160.66%
Norges Bank Investment Management (NBIM)
6.09M
-1.48%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.87, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.04. 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
3.87
Change
0
Beta vs S&P 500 index
0.04
VaR
+2.17%
240-Day Maximum Drawdown
+44.19%
240-Day Volatility
+28.77%
Return
Best Daily Return
60 days
+3.47%
120 days
+3.47%
5 years
+5.44%
Worst Daily Return
60 days
-4.71%
120 days
-4.71%
5 years
-8.44%
Sharpe Ratio
60 days
-1.86
120 days
-2.24
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+44.19%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.16
5 years
-0.09
Skewness
240 days
-0.68
3 years
-0.28
5 years
-0.66
Volatility
Realised Volatility
240 days
+28.77%
5 years
--
Standardised True Range
240 days
+3.07%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
-306.26%
240 days
-306.26%
Maximum Daily Upside Volatility
60 days
+17.99%
Maximum Daily Downside Volatility
60 days
+22.63%
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
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.93 /10
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