Conagra Brands (CAG) Financials: Revenue & Earnings

CAG price $13.91 -0.01 -0.04%

Ticker
CAG
Price
$13.91
Change
-0.01 -0.04%
Market cap ?
$6.64B
P/E ?
-3.58
Forward P/E ?
9.53
Dividend yield ?
8.61%
Beta ?
-0.05
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
35
Value
76
Quality
16
Growth
14

Stocklytics score rationale: value 76, quality 16, growth 14.

Financials

2017201820192020202120222023202420252026
78269000007938300000953840000011054400000111847000001153590000012277000000120509000001161280000011281600000

Conagra Brands, Inc., a prominent manufacturer of packaged food products, conducts its business across North America through its various subsidiary companies. The firm organizes its extensive operations into four distinct segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks division primarily distributes non-perishable food items through various retail channels…

Fair value

CAG fair value $20.41. Price $13.91. Price is 32% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.30B. Growth 4.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 477.41M. Net debt 7.05B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CAG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-18—0.34—2.92B
2026-09-300.410.282.60B2.59B
2026-07-150.470.462.88B2.89B
2026-04-010.390.402.79B2.76B
2025-12-190.450.442.98B2.98B
2025-10-010.390.332.63B2.62B
2025-07-100.560.582.78B2.83B
2025-04-030.510.522.84B2.90B
2024-12-190.700.683.20B3.15B
2024-10-020.530.602.79B2.84B
2024-07-110.610.572.91B2.93B
2024-04-040.690.653.03B3.01B
2024-01-040.710.683.21B3.24B
2023-10-050.660.602.90B2.95B
2023-07-130.620.602.97B2.99B
2023-04-050.760.643.09B3.04B
2023-01-050.810.663.31B3.28B
2022-10-060.570.522.90B2.85B
2022-07-140.650.642.91B2.93B
2022-04-070.580.582.91B2.85B
2022-01-060.640.683.06B2.83B
2021-10-070.500.492.65B2.99B
2021-07-130.540.522.74B2.71B
2021-04-080.590.582.77B2.71B
2021-01-070.810.733.00B2.71B
2020-10-010.700.572.68B2.18B
2020-06-300.750.683.29B2.89B
2020-03-310.470.492.56B2.66B
2019-12-190.630.572.82B2.52B
2019-09-260.430.392.39B2.17B
2019-06-270.360.422.61B2.98B
2019-03-210.510.492.71B2.60B
2018-12-200.670.552.38B1.86B
2018-09-270.470.491.83B1.91B
2018-06-270.500.431.97B1.73B
2018-03-220.610.561.99B1.83B
2017-12-210.550.522.17B2.05B
2017-09-280.460.401.80B1.57B
2017-06-290.370.371.86B1.86B
2017-03-230.480.441.98B1.82B

Dividends

Yield 8.80%. Payout ratio —. Frequency Quarterly.

Safety score 63/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use a moderate share of free cash flow. Dividends were paid in 42 separate years. Yield is 8.8%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-11-05$0.172026-11-052026-12-03Quarterly
2026-07-30$0.172026-07-302026-09-02Quarterly
2026-04-30$0.352026-04-302026-06-03Quarterly
2026-01-27$0.352026-01-272026-02-26Quarterly
2025-10-30$0.352025-10-302025-11-26Quarterly
2025-07-30$0.352025-07-302025-08-28Quarterly
2025-04-28$0.352025-04-282025-05-29Quarterly
2025-01-27$0.352025-01-272025-02-27Quarterly
2024-10-31$0.352024-10-312024-11-27Quarterly
2024-08-01$0.352024-08-012024-08-29Quarterly
2024-04-29$0.352024-04-302024-05-30Quarterly
2024-01-29$0.352024-01-302024-02-29Quarterly
2023-11-01$0.352023-11-022023-11-30Quarterly
2023-07-28$0.352023-07-312023-08-31Quarterly
2023-04-27$0.332023-04-282023-06-01Quarterly
2023-01-27$0.332023-01-302023-03-02Quarterly
2022-11-02$0.332022-11-032022-12-01Quarterly
2022-08-02$0.332022-08-032022-09-01Quarterly
2022-04-28$0.312022-04-292022-06-01Quarterly
2022-01-28$0.312022-01-312022-03-02Quarterly
2021-10-29$0.312021-11-012021-12-01Quarterly
2021-08-02$0.312021-08-032021-09-02Quarterly
2021-04-29$0.282021-04-302021-06-02Quarterly
2021-01-28$0.282021-01-292021-03-03Quarterly
2020-10-30$0.282020-11-022020-12-02Quarterly
2020-08-03$0.212020-08-042020-09-03Quarterly
2020-04-29$0.212020-04-302020-06-03Quarterly
2020-01-30$0.212020-01-312020-03-03Quarterly
2019-10-31$0.212019-11-012019-12-03Quarterly
2019-07-29$0.212019-07-302019-08-29Quarterly
2019-04-29$0.212019-04-302019-05-31Quarterly
2019-01-29$0.212019-01-302019-03-01Quarterly
2018-10-16$0.212018-10-172018-11-30Quarterly
2018-07-30$0.212018-07-312018-08-30Quarterly
2018-04-27$0.212018-04-302018-05-31Quarterly
2018-01-29$0.212018-01-302018-03-01Quarterly
2017-10-30$0.212017-10-312017-11-30Quarterly
2017-07-27$0.212017-07-312017-08-31Quarterly
2017-04-26$0.202017-04-282017-05-30Quarterly
2017-01-26$0.202017-01-302017-03-01Quarterly
2016-10-27$0.192016-10-312016-11-30Quarterly
2016-07-27$0.192016-07-292016-08-31Quarterly
2016-04-27$0.192016-04-292016-06-01Quarterly
2016-01-27$0.192016-01-292016-03-01Quarterly
2015-10-28$0.192015-10-302015-12-01Quarterly
2015-07-28$0.192015-07-302015-09-01Quarterly
2015-04-28$0.192015-04-302015-06-02Quarterly
2015-01-28$0.192015-01-302015-03-03Quarterly
2014-10-29$0.192014-10-312014-12-02Quarterly
2014-07-24$0.192014-07-282014-08-28Quarterly
2014-04-28$0.192014-04-302014-05-30Quarterly
2014-01-29$0.192014-01-312014-03-04Quarterly
2013-10-29$0.192013-10-312013-12-03Quarterly
2013-07-29$0.192013-07-312013-08-30Quarterly
2013-04-26$0.192013-04-302013-05-31Quarterly
2013-01-29$0.192013-01-312013-03-05Quarterly
2012-10-29$0.252012-10-312012-12-04Quarterly
2012-07-25$0.192012-07-272012-08-29Quarterly
2012-04-26$0.192012-04-302012-06-01Quarterly
2012-01-27$0.192012-01-312012-03-01Quarterly
2011-10-27$0.192011-10-312011-12-01Quarterly
2011-07-27$0.182011-07-292011-09-01Quarterly
2011-04-27$0.182011-04-292011-06-01Quarterly
2011-01-27$0.182011-01-312011-03-02Quarterly
2010-10-27$0.182010-10-292010-12-01Quarterly
2010-07-28$0.162010-07-302010-09-01Quarterly
2010-04-28$0.162010-04-302010-06-02Quarterly
2010-01-27$0.162010-01-292010-03-02Quarterly
2009-10-28$0.162009-10-302009-12-01Quarterly
2009-07-29$0.152009-07-312009-09-01Quarterly
2009-04-29$0.152009-05-012009-06-01Quarterly
2009-01-28$0.152009-01-302009-03-02Quarterly
2008-10-29$0.152008-10-312008-12-01Quarterly
2008-07-30$0.152008-08-012008-09-04Quarterly
2008-04-29$0.152008-05-012008-06-02Quarterly
2008-01-24$0.152008-01-282008-02-28Quarterly
2007-10-31$0.152007-11-022007-12-03Quarterly
2007-07-31$0.142007-08-022007-09-04Quarterly
2007-04-27$0.142007-05-012007-06-01Quarterly
2007-01-25$0.142007-01-292007-03-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Held Amy CBuy27.78K——
2026-09-14Held Amy COther0——
2026-09-08Raine Burke ElliottOther0——
2026-09-08Raine Burke ElliottOther35.27K——
2026-09-08Dexter Jill KristenOther0——
2026-09-08Dexter Jill KristenOther21.16K——
2026-09-01MARSHALL RUTH ANNBuy1.63K$16.1126.25K
2026-07-24O'Mara NoelleBuy7.31K——
2026-07-24O'Mara NoelleBuy4.57K——
2026-07-24O'Mara NoelleBuy34.26K——
2026-07-24O'Mara NoelleSell20.44K$14.77301.87K
2026-07-24O'Mara NoelleSell7.31K——
2026-07-24O'Mara NoelleSell4.57K——
2026-07-24O'Mara NoelleSell34.26K——
2026-07-24McGough Thomas MBuy11.42K——
2026-07-24McGough Thomas MSell3.35K$14.7749.42K
2026-07-24McGough Thomas MSell11.42K——
2026-07-24Napier Melissa C.Buy2.70K——
2026-07-24Napier Melissa C.Sell1.20K$14.7717.66K
2026-07-24Napier Melissa C.Buy2.70K——
2026-07-24MARBERGER DAVID SBuy11.42K——
2026-07-24MARBERGER DAVID SSell5.06K$14.7774.72K
2026-07-24MARBERGER DAVID SSell11.42K——
2026-07-24Eboli AlexandreBuy10.96K——
2026-07-24Eboli AlexandreSell4.86K$14.7771.74K
2026-07-24Eboli AlexandreSell10.96K——
2026-07-24Brock CharisseBuy5.48K——
2026-07-24Brock CharisseSell2.43K$14.7735.88K
2026-07-24Brock CharisseSell5.48K——
2026-07-24Bartell CareyBuy5.48K——
2026-07-24Bartell CareySell2.43K$14.7735.88K
2026-07-24Bartell CareySell5.48K——
2026-07-22O'Mara NoelleBuy50.78K——
2026-07-22Napier Melissa C.Buy14.11K——
2026-07-22Napier Melissa C.Buy1.02K——
2026-07-22Napier Melissa C.Sell455$14.836.75K
2026-07-22McGough Thomas MBuy19.53K——
2026-07-22McGough Thomas MSell5.72K$14.8384.87K
2026-07-22MARBERGER DAVID SBuy19.53K——
2026-07-22MARBERGER DAVID SSell17.31K$14.83256.65K
2026-07-22MARBERGER DAVID SBuy19.53K——
2026-07-22MARBERGER DAVID SBuy84.64K——
2026-07-22Eboli AlexandreBuy12.50K——
2026-07-22Eboli AlexandreSell5.54K$14.8382.13K
2026-07-22Eboli AlexandreBuy70.53K——
2026-07-22Brock CharisseBuy5.08K——
2026-07-22Brock CharisseBuy9.38K——
2026-07-22Brock CharisseSell6.40K$14.8394.97K
2026-07-22Brase John PBuy205.95K——
2026-07-22Bartell CareyBuy7.03K——
2026-07-22Bartell CareySell3.12K$14.8346.21K
2026-07-22Bartell CareyBuy56.42K——
2026-07-19Napier Melissa C.Buy2.39K——
2026-07-19Napier Melissa C.Sell1.19K$14.2816.92K
2026-07-19Napier Melissa C.Sell2.39K——
2026-07-19McGough Thomas MBuy10.11K——
2026-07-19McGough Thomas MSell2.96K$14.2842.30K
2026-07-19McGough Thomas MSell10.11K——
2026-07-19MARBERGER DAVID SBuy30.32K——
2026-07-19MARBERGER DAVID SSell17.91K$14.28255.71K
2026-07-19MARBERGER DAVID SBuy10.11K——
2026-07-19MARBERGER DAVID SSell30.32K——
2026-07-19Eboli AlexandreBuy6.47K——
2026-07-19Eboli AlexandreSell2.87K$14.2840.93K
2026-07-19Eboli AlexandreSell6.47K——
2026-07-19Brock CharisseBuy7.88K——
2026-07-19Brock CharisseSell5.53K$14.2878.93K
2026-07-19Brock CharisseBuy4.85K——
2026-07-19Brock CharisseSell7.88K——
2026-07-19Bartell CareyBuy3.64K——
2026-07-19Bartell CareySell1.61K$14.2823.02K
2026-07-17O'Mara NoelleBuy12.01K——
2026-07-17O'Mara NoelleSell5.32K$14.2875.97K
2026-07-17O'Mara NoelleSell12.01K——
2026-07-17Napier Melissa C.Sell3.94K——
2026-07-17Napier Melissa C.Buy3.94K——
2026-07-17Napier Melissa C.Sell1.75K$14.2824.93K
2026-07-17McGough Thomas MBuy16.68K——
2026-07-17McGough Thomas MSell4.89K$14.2869.79K
2026-07-17McGough Thomas MSell16.68K——
2026-07-17MARBERGER DAVID SBuy16.68K——
2026-07-17MARBERGER DAVID SSell7.39K$14.28105.50K
2026-07-17MARBERGER DAVID SSell16.68K——
2026-07-17Eboli AlexandreBuy12.01K——
2026-07-17Eboli AlexandreSell5.32K$14.2875.97K
2026-07-17Eboli AlexandreSell12.01K——
2026-07-17Brock CharisseBuy8.00K——
2026-07-17Brock CharisseSell3.55K$14.2850.64K
2026-07-17Brock CharisseSell8.00K——
2026-07-17Bartell CareyBuy10.01K——
2026-07-17Bartell CareySell4.43K$14.2863.30K
2026-07-17Bartell CareySell10.01K——
2026-07-17Brase John PBuy35.00K$14.59510.63K
2026-06-01Brase John POther0——
2026-04-14Mulligan John JBuy17.50K$14.31250.40K
2026-04-14LENNY RICHARD HBuy25.00K$14.34358.50K
2026-03-02MARSHALL RUTH ANNBuy1.63K$19.1831.25K
2026-03-02Satriano PietroBuy3.23K——
2026-03-02Mulligan John JBuy3.23K——
2026-02-18Satriano PietroOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 836, holders +2 vs prior quarter. Ownership 89.48%.

HolderSharesChangeChange %Value
BLACKROCK, INC.79.59M29.44M+58.70%1.07B
VANGUARD PORTFOLIO MANAGEMENT LLC29.21M5.43M+22.82%393.12M
VANGUARD CAPITAL MANAGEMENT LLC21.56M-9.48M-30.54%290.25M
AQR CAPITAL MANAGEMENT LLC20.50M13.18M+179.98%275.88M
STATE STREET CORP16.54M-8.48M-33.90%222.64M
DIMENSIONAL FUND ADVISORS LP15.28M-4.05M-20.95%205.63M
TWO SIGMA INVESTMENTS, LP13.19M-5.51M-29.48%177.47M
GOLDMAN SACHS GROUP INC12.45M5.69M+84.27%167.55M
MORGAN STANLEY11.05M-3.06M-21.66%148.72M
GEODE CAPITAL MANAGEMENT, LLC8.65M-4.15M-32.42%116.52M
ILEX CAPITAL PARTNERS (UK) LLP8.09M8.09MNew108.86M
BARCLAYS PLC7.01M5.92M+545.18%94.32M
QUBE RESEARCH & TECHNOLOGIES LTD6.91M6.91MNew93.04M
QUANTINNO CAPITAL MANAGEMENT LP6.83M4.67M+216.05%91.99M
LSV ASSET MANAGEMENT5.67M-84.89K-1.48%76.27M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5.62M811.54K+16.89%75.59M
FIRST TRUST ADVISORS LP5.15M637.67K+14.12%69.37M
CITADEL ADVISORS LLC4.79M3.93M+457.17%64.45M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.67M-757.82K-13.96%62.86M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.67M4.67MNew62.86M
MILLENNIUM MANAGEMENT LLC4.45M3.88M+668.46%59.96M
HRT FINANCIAL LP4.28M3.28M+326.18%57.67M
THOMPSON SIEGEL & WALMSLEY LLC3.82M-436.15K-10.26%51.37M
UBS GROUP AG3.67M-3.38M-47.94%49.46M
BANK OF NEW YORK MELLON CORP3.55M747.87K+26.67%47.82M

Earnings and financials

Conagra Brands, Inc. (CAG) trades at $13.91, with a market cap of $6.64B and a trailing P/E of -3.58. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
78269000007938300000953840000011054400000111847000001153590000012277000000120509000001161280000011281600000

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Conagra Brands (CAG) Financials: Revenue & Earnings

CAG$13.91-0.01 -0.04%

$6.64B

Market Cap

-3.58

P/E

9.53

Forward P/E

35

Score

Price History