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Conagra Brands Inc

CAG
19.350USD
-0.200-1.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.26BMarket Cap
LossP/E TTM

Conagra Brands Inc

19.350
-0.200-1.02%
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: 2026-02-06

Key Insights

Conagra Brands Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.48.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
26 / 96
Overall Ranking
129 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Conagra Brands Inc Highlights

StrengthsRisks
Conagra Brands, Inc. is a branded food company. The Company’s segments include Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment includes branded, shelf-stable food products sold in various retail channels in the United States. The Refrigerated & Frozen segment includes branded, temperature-controlled food products sold in various retail channels in the United States. The International segment includes branded food products in various temperature states, sold in various retail and foodservice channels outside the United States. The Foodservice segment includes branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products that are 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, Slim Jim, and Angie's BOOMCHICKAPOP.
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 -95.25, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 432.07M shares, increasing 0.27% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 105.42K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
19.476
Target Price
-0.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Conagra Brands Inc is 6.75, ranking 63 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.98B, representing a year-over-year decrease of 6.76%, while its net profit experienced a year-over-year decrease of 333.25%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

6.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.49

Operational Efficiency

7.06

Growth Potential

7.76

Shareholder Returns

6.91

Conagra Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Conagra Brands Inc is 6.54, ranking 72 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -95.25, which is -144.99% below the recent high of 42.86 and -2.33% above the recent low of -97.47.

Score

Industry at a Glance

Previous score
6.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Conagra Brands Inc is 6.00, ranking 57 out of 96 in the Food & Tobacco industry. The average price target is 21.00, with a high of 26.78 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
19.476
Target Price
-0.38%
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
18
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Conagra Brands Inc is 9.14, ranking 30 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 20.76 and the support level at 17.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.456
Buy
RSI(14)
66.493
Neutral
STOCH(KDJ)(9,3,3)
79.969
Neutral
ATR(14)
0.542
High Vlolatility
CCI(14)
117.756
Buy
Williams %R
21.905
Buy
TRIX(12,20)
0.429
Sell
StochRSI(14)
34.908
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.238
Buy
MA10
18.625
Buy
MA20
17.867
Buy
MA50
17.544
Buy
MA100
17.805
Buy
MA200
19.350
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Conagra Brands Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 98.51%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 59.28M shares, representing 12.39% of shares outstanding, with 1.63% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
59.43M
-2.73%
BlackRock Institutional Trust Company, N.A.
33.11M
-6.27%
State Street Investment Management (US)
24.61M
-6.08%
Two Sigma Investments, LP
18.00M
+105.26%
Dimensional Fund Advisors, L.P.
14.67M
+21.72%
Invesco Capital Management LLC
Star Investors
14.17M
+27.09%
Geode Capital Management, L.L.C.
12.92M
+0.42%
Columbia Threadneedle Investments (US)
10.58M
+22.20%
Norges Bank Investment Management (NBIM)
8.43M
+38.45%
Arrowstreet Capital, Limited Partnership
7.73M
+245.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Conagra Brands Inc is 9.37, ranking 8 out of 96 in the Food & Tobacco industry. 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. Conagra Brands Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.37
Change
0
Beta vs S&P 500 index
-0.03
VaR
+2.20%
240-Day Maximum Drawdown
+41.78%
240-Day Volatility
+27.02%

Return

Best Daily Return
60 days
+3.97%
120 days
+5.41%
5 years
+5.44%
Worst Daily Return
60 days
-4.57%
120 days
-4.57%
5 years
-8.44%
Sharpe Ratio
60 days
+2.53
120 days
+0.14
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+41.78%
3 years
+58.18%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.27
5 years
-0.10
Skewness
240 days
+0.09
3 years
-0.14
5 years
-0.52

Volatility

Realised Volatility
240 days
+27.02%
5 years
--
Standardised True Range
240 days
+2.61%
5 years
+3.28%
Downside Risk-Adjusted Return
120 days
+26.65%
240 days
+26.65%
Maximum Daily Upside Volatility
60 days
+19.02%
Maximum Daily Downside Volatility
60 days
+17.68%

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
Conagra Brands Inc
CAG
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.51 /10
Score
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Earnings Forecast
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Post Holdings Inc
Post Holdings Inc
POST
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
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BG
8.35 /10
Score
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