CAG · Conagra Brands Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.48B |
| P/E | — |
| Float | 475.0M |
| Beta | -0.00 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Food Products |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 77 |
| Price | 15.61 |
| Change | −0.06% |
| Prev Close | 15.62 |
| Open | 16.02 |
| Day Low | 15.58 |
| Day High | 16.05 |
| Avg Vol | 9 |
| Avg $ Vol | $147.1M |
| 52W High | 20.32 |
| 52W Low | 12.53 |
| 52W Pos | 39.5% |
| From High | −23.18% |
| From Low | +24.58% |
| Max DD 1Y | −37.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.18% |
| SMA 50 | +4.22% |
| SMA 200 | −1.63% |
| RSI (14) | 50.1 |
| Vol 30D | 31.0% |
| Vol 90D | 32.8% |
| 1Y Range | 13–20 |
| Daily bars | 507 |
| Perf Week | −2.50% |
| Perf Month | +4.06% |
| Perf Quarter | +23.19% |
| Perf Half Y | −17.88% |
| Perf Year | −17.53% |
| Perf YTD | −9.77% |
| Prev Day | −0.06% |
| Clavix | B+ |
| Debt / Eq | 0.81 |
| Curr Ratio | 0.90 |
| Int Cover | -6.9× |
| FCF Margin | 8.7% |
| Rev Growth | −0.0% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 10 / 13 |
What CAG does
Conagra Brands, Inc., together with its subsidiaries, operates as a 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, Marie Callender's, Duncan Hines, Healthy Choice, Slim Jim, Reddi-wip, Angie's, BOOMCHICKAPOP brands.
Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.
Clavix risk grade
regraded every trading dayCAG grades B+, 77 of 100. Steadiest on Macro Resilience (65), most exposed on Sector Resilience (57, mixed). 0 of the 4 weighted dimensions sit above the Food Products median. Ranks 10 of 13 in Food Products by Clavix score.
How rough the ride is
| CAG | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.00 | 0.26 |
| Volatilityannualized | 5.0% | 6.5% |
| Max drawdown, past yearworst peak-to-trough fall | −37.2% | — |
| Typical daily movemedian absolute daily change | 1.22% | — |
| Days beyond ±3%of the last 252 sessions | 3012% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CAG | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.00 | 0.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CAG | |
|---|---|
| 1 week | −2.5% |
| 1 month | +4.1% |
| Year to date | −9.8% |
| 1 year | −17.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CAG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 10 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| CAG | |
|---|---|
| Revenue growthyear over year | −0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Food Products
13 companies| Metric | CAG | Sector spread | Median |
|---|---|---|---|
| Beta | -0.00 | 0.26 | |
| Volatility | 5.0% | 6.5% | |
| Debt / equity | 0.81 | 0.81 | |
| Current ratio | 0.90 | 1.15 | |
| FCF margin | 8.7% | 8.7% | |
| Interest coverage | -6.9× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article text is too short to fully summarize. It appears to announce that Banquet is launching new MEGA Chicken Tenders, marketed as a higher-protein chicken product. Banquet is a brand owned by Conagra Brands (CAG), but the article itself does not provide enough detail to draw meaningful implications.
Conagra's new CEO John Brase cut the dividend in half, now yielding 4.3%, and redirected that cash toward paying down debt and investing in core brands while selling off non-core ones. Guidance for fiscal 2027 points to further declines in sales, margins, and earnings, and the company's debt relative to earnings is expected to rise to 4.0 before being brought down toward a 3.0 target.
Eighteen analysts covering Conagra Brands have given the stock an average rating of "Reduce," with six recommending sell, eleven recommending hold, and one recommending buy.
Eighteen analysts covering Conagra Brands have given the stock an average recommendation of 'Reduce,' with six rating it a sell, eleven rating it a hold, and one rating it a buy.
BlackRock Inc. disclosed in a 13F filing that it bought a new position in Conagra Brands during the second quarter, acquiring roughly 79.6 million shares. The article body is cut off and does not include the total dollar value of the stake.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CPB | Campbell's Co | B+ | $6.60B | 10.56 | 0.05 | Compare |
| DAR | Darling Ingredients Inc | A- | $10.38B | 17.35 | 1.01 | Compare |
| HRL | Hormel Foods Corp | B+ | $11.93B | 34.93 | 0.26 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.73B | 59.45 | 0.25 | Compare |
| MKC | McCormick & Company Inc | B+ | $14.13B | 8.73 | 0.64 | Compare |
| TSN | Tyson Foods Inc | A- | $17.85B | 30.88 | 0.39 | Compare |
| GIS | General Mills Inc | B+ | $20.99B | — | -0.03 | Compare |
| BG | Bunge Global SA | B+ | $23.08B | 22.84 | 0.69 | Compare |
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