Conagra Brands IncCAG
Price$13.20Intrinsic value$25.2291% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.3B-2.9% YoYTTM through 31 May 2026
Net Income -$1.9B-266.3% YoYTTM through 31 May 2026
Free Cash Flow $978.7MTTM through 31 May 2026

Margins

Current
Gross Margin23.6%
EBITDA Margin-10.9%
Operating Margin10.0%
Net Margin-17.0%

Returns

-30.1%ROE
-11.1%ROA

Balance Sheet Health

Debt / Equity0.90x
Current Ratio0.90x
Net Debt$7.3B
Cash & Equivalents$218M

Quality Metrics

Altman Z-Score1.05
Piotroski F-Score5 / 9
FCF Margin8.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $11.3B
Diluted EPS-$4.00TTM
'20'21'22'23'24'25'26
FY2026: $-4.00

Dividend

$0.70Per share, FY202611.04%Yield-9.9%5-yr growth

Capital Allocation

R&D Spend$62.7M
Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.