Conagra Brands, Inc. (CAG) — Analysis Summary
Conagra Brands, Inc. (CAG) has a market cap of $6.77B with year-over-year revenue growth of -3.6%. Net margin stands at 9.9%. The stock trades at a P/E ratio of -156.3.
Key Takeaways
- Revenue changed -3.6% year-over-year
- Net margin of 9.9%
- P/E ratio of -156.3
Compared to other companies in the FOOD AND KINDRED PRODUCTS sector, CAG posted revenue growth of -3.6% and trades at a P/E of -156.3.
Conagra Brands, Inc. (CAG)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 17.4x — highly leveraged, potential refinancing risk
Interest coverage at 0.1x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.90x — current liabilities exceed current assets
Conagra Brands is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 revenue). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, and Wish-Bone. The company primarily sells through the US retail channel, with just 9% of fiscal 2025 revenue coming from international markets and 9% from foodservice.
Sector
FOOD AND KINDRED PRODUCTS
Employees
18,300
Headquarters
CHICAGO, IL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.40
Dividend Yield
9.89%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.