Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$15.18
Open:$15.07
Day's Low:$14.96
Day's High:$15.25
Bid / Ask:-
Market Cap:7.24B
Enterprise Value:14.50B
52-Week Range
52-Week Low:$12.53
52-Week High:$20.32
Current position in 52-week range
52w Low-52w High
50-Day Avg:$15.21
200-Day Avg:$15.76
Volume
Volume Today:22,687,530
Avg Volume (3m):15,557,214
Avg Volume (10d):11,692,150
52-Week Change:-18.39%
vs S&P 500, 52 weeks:-
Beta:-0.03
Valuation Multiples
PER Trailing:-
PER Forward:9.72
PEG Ratio:10.86
Price / Book:1.14
Price / Sales (TTM):0.64
EV / Revenue:1.29
EV / EBITDA:8.32
Dividends
Current yield:8.07%
Annual Dividend Rate:$1.23
Dividend Trailing:$1.40
Yield Trailing:9.22%
5-Year Avg Yield:4.98%
Payout Ratio:79.10%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):11.28B
Gross Profit:2.70B
EBITDA:1.74B
Net Income (TTM):−1.92B
Rev Growth (YoY):+3.60%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$1.56
Revenue Per Share:$23.55
Cash Per Share:-
Book Value:$13.29
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:218.00M
Total Debt:7.48B
Net Debt (Debt - Cash):7.26B
Debt / Equity:117.58%
Current Ratio:0.90
Quick Ratio:0.28
Cash Flows
Operating Cash Flow:1.40B
Free Cash Flow (FCF):859.00M
FCF Yield (FCF / Market Cap):-
Enterprise Value:14.50B
EV / Revenue:1.29
EV / EBITDA:8.32
Profitability
ROE (Return on Equity):-25.06%
ROA (Return on Assets):4.40%
PER Trailing:-
PER Forward:9.72
Price / Book:1.14
PEG Ratio:10.86
52-Week Change:-18.39%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-3.99
EPS Forward (Est.):$1.56
PER Forward:-
PEG Ratio:10.86
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$23.55
Cash Per Share:-
Book Value:$13.29
Cash Flows (TTM)
Free Cash Flow:859.00M
Operating Cash Flow:1.40B
EBITDA:1.74B
Total Revenue (TTM):11.28B
Net Income (TTM):−1.92B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:478,565,642
Float (free shares):475,067,327
Short interest (shares):46,842,863
Short % of float:-
Short Ratio (days to cover):4.63
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Conagra Brands, Inc. (CAG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP & Chief Supply Chain Officer and Transformation Officer
53
1.50M
Ms. Noelle O'Mara
Executive VP and President of Refrigerated & Frozen
46
1.55M
Mr. John P. Brase
CEO, President & Director
57
-
Ms. Melissa C. Napier
Senior VP, Corporate Controller & Principal Accounting Officer
54
-
Ms. Tracy Schaefer
Senior VP & Chief Information Officer
-
-
Mr. Jonathan J. Harris
Executive VP and Chief Communications & Networking Officer
57
-
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Conagra Brands, Inc. (CAG): Quantitative Analysis
Conagra Brands, Inc. (CAG) — Consumer Defensive — Packaged Foods. CAG is not in the S&P 500 today; this page keeps the history already collected. Model factor scores and market data, recalculated every trading day.
So far in 2026, CAG has returned −7.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
CAG is not in the S&P 500 today, and the ranking only scores index members.
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