CAG

Conagra Brands Inc. Consumer Staples Food and Kindred Products Russell 3000
$14.57Close $8.5BMarket cap $12.44 – $19.3152-week range Dec 18, 2026Next report

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 33 · weaker than 67% of stocks over 12 months
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to May 31, 2026 · filed Sep 30, 2026
Off 12-month high 25%
1wk down 2.0% price change
1mo up 8.4% price change
12-month return down 12% market up 11% · its own down 20%
F-score 4 / 9 Weak
Altman Z 1.13 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.3× price / book
Earnings yield down 11.0% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth down 3% year on year
EPS growth up 6% latest quarter · +738 pts
Sales growth down 1% latest quarter · -5 pts
ROE down 25% return on equity
Free cash margin up 9% $978.7M FCF
D/E 1.02 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 3.2% $0.47 a day · 2×ATR $13.62
RS 33 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no option chain · report Dec 18, 2026
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Gross margin narrowing Gross margin fell from 25.9% to 23.9%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 2.9% over the year, from $11.6B to $11.3B.
Last reported Sep 30, 2026
Results reaction Sep 30, 2026-7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.3B -3% on FY2025
$0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $11.2B FY2022 · $11.5B FY2023 · $12.3B FY2024 · $12.1B FY2025 · $11.6B FY2026 · $11.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$1.9B down to a loss
-$2B $0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.3B FY2022 · $888.2M FY2023 · $683.2M FY2024 · $347.7M FY2025 · $1.2B FY2026 · -$1.9B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $978.7M -25% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $961.7M FY2022 · $712.9M FY2023 · $633.2M FY2024 · $1.6B FY2025 · $1.3B FY2026 · $978.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 24%
  • Net -17%
  • Free cash 9%
-20% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 28% · Net 12% · Free cash 9% FY2022 · Gross 25% · Net 8% · Free cash 6% FY2023 · Gross 27% · Net 6% · Free cash 5% FY2024 · Gross 28% · Net 3% · Free cash 14% FY2025 · Gross 26% · Net 10% · Free cash 11% FY2026 · Gross 24% · Net -17% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $6.2B net debt
  • Cash
  • Long-term debt
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $79.2M · Long-term debt $8.3B FY2022 · Cash $83.3M · Long-term debt $8.1B FY2023 · Cash $93.3M · Long-term debt $7.1B FY2024 · Cash $77.7M · Long-term debt $7.5B FY2025 · Cash $68.0M · Long-term debt $6.2B FY2026 · Cash $218.0M · Long-term debt $6.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 584.22m +0.0% since FY2021
584.22m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 584.22m FY2022 · 584.22m FY2023 · 584.22m FY2024 · 584.22m FY2025 · 584.22m FY2026 · 584.22m
  FY2021May 30, 2021 FY2022May 29, 2022 FY2023May 28, 2023 FY2024May 26, 2024 FY2025May 25, 2025 FY2026May 31, 2026
Revenue $11.2B $11.5B $12.3B $12.1B $11.6B $11.3B
Gross margin 28% 25% 27% 28% 26% 24%
Operating income $2.1B $1.6B $1.1B $852.8M $1.4B -$1.6B
Net income $1.3B $888.2M $683.2M $347.7M $1.2B -$1.9B
Net margin 12% 8% 6% 3% 10% -17%
Earnings per share $2.66 $1.84 $1.42 $0.72 $2.40 -$4.00
Free cash flow $961.7M $712.9M $633.2M $1.6B $1.3B $978.7M
Free cash margin 9% 6% 5% 14% 11% 9%
Cash $79.2M $83.3M $93.3M $77.7M $68.0M $218.0M
Long-term debt $8.3B $8.1B $7.1B $7.5B $6.2B $6.5B
Shareholders' equity $8.6B $8.8B $8.7B $8.4B $8.9B $6.4B
Shares outstanding 584.22m 584.22m 584.22m 584.22m 584.22m 584.22m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 30, 2026 Quarterly ↗ Aug 30, 2026 31d
Jul 15, 2026 Annual ↗ May 31, 2026 45d
Apr 1, 2026 Quarterly ↗ Feb 22, 2026 38d
Dec 19, 2025 Quarterly ↗ Nov 23, 2025 26d
Oct 1, 2025 Quarterly ↗ Aug 24, 2025 38d
Jul 10, 2025 Annual ↗ May 25, 2025 46d
Apr 3, 2025 Quarterly ↗ Feb 23, 2025 39d
Dec 19, 2024 Quarterly ↗ Nov 24, 2024 25d
Oct 2, 2024 Quarterly ↗ Aug 25, 2024 38d
Jul 11, 2024 Annual ↗ May 26, 2024 46d
Apr 4, 2024 Quarterly ↗ Feb 25, 2024 39d
Jan 4, 2024 Quarterly ↗ Nov 26, 2023 39d

Current reports