Inside the research
Conagra Brands, Inc.
CAG Research profile · latest available data
Price overview
$14.32
▼ -0.35 (-2.4%)
| 52w hi | $19.31 |
|---|---|
| 52w lo | $12.44 |
| Vol | 9.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score +1.41
| Short | +3.49 |
|---|---|
| Medium | +0.42 |
| Long | -0.74 |
computed 2026-09-27
Key fundamentals
Conagra Brands, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $6.85B |
|---|---|
| Enterprise value | $14.11B |
| Forward P/E | 9.20x |
| EV / EBITDA | 8.10x |
| P / S (ttm) | 0.61x |
| Profit margin | -17.0% |
| Return on equity | -25.1% |
| Revenue growth | +3.6% |
| Debt / equity | 117.58 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.01 | |
| Technical | -0.01 | |
| Earnings | +0.49 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, and Angie's BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.
Risk Metrics
| Beta vs SPX | 0.01 |
|---|---|
| Corr SPX | 0.00 |
| Annual vol | 27.9% |
| Annual ret | -36.7% |
| Sharpe | -1.32 |
| Max DD | -61.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Material Agreement, Material Obligation… | read |
| 2026-07-28 | Officer / Director Change | read |
| 2026-07-15 | Earnings Release, Exhibits | read |
| 2026-06-23 | Officer / Director Change | read |
| 2026-05-07 | Bylaws Amendment, Exhibits | read |
| 2026-04-13 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-01 | Earnings Release, Exhibits | read |
| 2026-02-18 | Officer / Director Change | read |
| 2026-02-17 | Reg FD Disclosure, Exhibits | read |
| 2025-12-19 | Earnings Release, Exhibits | read |
| 2025-10-06 | Officer / Director Change | read |
| 2025-10-01 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | O'Mara Noelle | Officer, EVP & President, | Option exercise | 34.26K | — |
| 2026-07-24 | O'Mara Noelle | Officer, EVP & President, | Option exercise | 4.57K | — |
| 2026-07-24 | O'Mara Noelle | Officer, EVP & President, | Option exercise | 7.31K | — |
| 2026-07-24 | O'Mara Noelle | Officer, EVP & President, | Withheld for tax | 20.44K | $301.87K |
| 2026-07-24 | McGough Thomas M | Officer, EVP & COO | Option exercise | 11.42K | — |
| 2026-07-24 | McGough Thomas M | Officer, EVP & COO | Withheld for tax | 3.35K | $49.42K |
| 2026-07-24 | Napier Melissa C. | Officer, SVP, Corporate C | Option exercise | 2.70K | — |
| 2026-07-24 | Napier Melissa C. | Officer, SVP, Corporate C | Withheld for tax | 1.20K | $17.66K |
| 2026-07-24 | MARBERGER DAVID S | Officer, EVP and CFO | Option exercise | 11.42K | — |
| 2026-07-24 | MARBERGER DAVID S | Officer, EVP and CFO | Withheld for tax | 5.06K | $74.72K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.4% |
| HHI | 2,547 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $275.88M | 20.50M |
| State Street Corp | $222.64M | 16.54M |
| Citadel Advisors | $96.48M | 7.17M |
| Millennium Management | $68.11M | 5.06M |
| Capital Research / Capital World | $51.47M | 3.82M |
| Renaissance Technologies | $24.93M | 1.85M |
| Fidelity / FMR LLC | $7.31M | 543.16K |
| Bridgewater Associates | $2.27M | 168.81K |
| T. Rowe Price Group | $3.67K | 272.84K |
As of 2026-06-30
Dividends
| Yield (TTM) | 7.33% |
|---|---|
| $ / share (TTM) | $1.05 |
| 5y CAGR | +8.9% |
Annual dividend per share
| 2021 | $1.18 |
|---|---|
| 2022 | $1.29 |
| 2023 | $1.36 |
| 2024 | $1.40 |
| 2025 | $1.40 |
| 2026 | $0.70 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.28B | +0.1% | |
| Gross profit | $3.26B | +16.6% | |
| Operating income | $1.36B | -0.6% | |
| Net income | $1.15B | +1.2% | |
| Cash from ops | $1.69B | +0.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $14.66 | $14.69 | $14.22 | $14.32 | 9.26M |
| Sep 24 | $14.97 | $14.98 | $14.61 | $14.67 | 11.12M |
| Sep 23 | $14.81 | $14.93 | $14.51 | $14.78 | 12.69M |
| Sep 22 | $14.95 | $15.04 | $14.72 | $14.78 | 7.65M |
| Sep 21 | $15.15 | $15.21 | $14.78 | $14.86 | 8.83M |
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