Saturday 17 October 2026
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Conagra Brands
CAG Consumer Defensive Packaged Foods
Conagra Brands' revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, down 2.85% from fiscal 2025. In the quarter to August 2026, revenue fell 1.39%, EPS grew 6.97%, free cash flow fell 464.5% and total debt fell 6.20%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.47
0.29
+2.05%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 4 | 4 | 8 | 7 | 7 | 7 | 6 | 4 |
P/E ratio |
26.04 | 18.44 | 17.61 | 20.19 | 14.35 | 17.88 | 24.22 | 40.93 | 9.44 | 0.00 |
Altman Z-Score |
3.36 | 3.04 | 1.44 | 1.74 | 1.96 | 1.80 | 1.84 | 1.82 | 1.70 | 1.01 |
P/S ratio |
2.13 | 1.89 | 1.25 | 1.53 | 1.66 | 1.37 | 1.36 | 1.19 | 0.94 | 0.56 |
Altman Z″-Score (non-manufacturers) |
2.89 | 2.50 | 1.81 | 1.70 | 1.96 | 1.92 | 1.69 | 1.95 | 1.88 | 0.65 |
P/FCF ratio |
17.97 | 21.52 | 15.24 | 11.49 | 19.54 | 22.00 | 26.87 | 8.86 | 8.43 | 6.26 |
P/Operating CF |
51.42 | 133.77 | 32.19 | 18.07 | 46.59 | 37.20 | 57.19 | 29.53 | 31.49 | 12.40 |
Beneish M-Score |
(2.81) | (2.58) | (2.10) | (2.62) | (2.55) | (2.38) | (2.49) | (2.97) | (2.67) | (3.53) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
4.08 | 3.98 | 1.59 | 2.13 | 2.15 | 1.78 | 1.90 | 1.68 | 1.22 | 0.99 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.47 | 2.32 | 2.34 | 2.36 | 2.39 | 2.12 | 2.05 | 1.80 | 1.56 | 1.18 |
EV/EBITDA |
16.23 | 14.24 | 14.43 | 14.15 | 12.07 | 13.70 | 17.44 | 17.34 | 10.30 | 0.00 |
EV/Operating CF |
16.55 | 19.26 | 19.84 | 14.17 | 18.23 | 20.82 | 25.32 | 10.78 | 10.69 | 9.48 |
EV/FCF |
20.90 | 26.42 | 28.62 | 17.74 | 28.20 | 34.13 | 40.55 | 13.47 | 14.00 | 13.26 |
Quick Ratio |
0.47 | 0.30 | 0.49 | 0.43 | 0.26 | 0.27 | 0.24 | 0.29 | 0.19 | 0.27 |
Current Ratio |
1.17 | 0.83 | 1.28 | 0.88 | 0.82 | 0.86 | 0.76 | 0.97 | 0.71 | 0.90 |
Net Debt/EBITDA |
2.28 | 2.64 | 6.75 | 4.98 | 3.71 | 4.87 | 5.88 | 5.93 | 4.10 | (5.69) |
Debt/Assets |
29.40% | 34.06% | 48.06% | 43.70% | 37.39% | 39.20% | 38.99% | 36.01% | 34.69% | 41.88% |
Debt/Equity |
0.73 | 0.94 | 1.43 | 1.23 | 0.96 | 0.99 | 0.98 | 0.88 | 0.81 | 1.14 |
Asset Turnover |
0.67 | 0.78 | 0.59 | 0.50 | 0.50 | 0.52 | 0.55 | 0.56 | 0.56 | 0.59 |
Operating CF/Net income |
1.83 | 1.18 | 1.66 | 2.19 | 1.13 | 1.33 | 1.46 | 5.81 | 1.47 | (0.73) |
Capex/Depreciation |
(0.85) | (0.95) | (0.99) | (0.91) | (1.30) | (1.18) | (0.97) | (0.97) | (0.99) | (0.97) |
Interest Coverage |
4.73 | 6.51 | 3.10 | 2.99 | 4.35 | 3.72 | 2.63 | 1.98 | 3.27 | (4.26) |
| 16.24% | 20.64% | 12.09% | 10.90% | 15.67% | 10.15% | 7.74% | 4.01% | 13.21% | (25.06%) | |
| 5.44% | 7.89% | 4.16% | 3.77% | 5.84% | 3.98% | 3.07% | 1.62% | 5.51% | (10.03%) | |
ROIC |
8.51% | 9.01% | 4.24% | 5.31% | 6.79% | 5.03% | 3.88% | 3.34% | 5.29% | (7.61%) |
Return on Tangible Assets |
33.20% | 67.81% | 23.24% | 42.78% | 66.00% | 39.44% | 40.67% | 12.72% | 72.91% | (74.94%) |
Average Days of Receivables |
26.27 | 26.18 | 31.31 | 28.42 | 25.91 | 27.44 | 28.33 | 26.41 | 24.20 | 21.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.83% | 17.62% | 15.45% | 14.68% | 12.54% | 12.94% | 11.66% | 12.34% | 13.24% | 12.76% |
Intangible Assets out of Total Assets |
0.55 | 0.56 | 0.72 | 0.70 | 0.70 | 0.68 | 0.65 | 0.61 | 0.62 | 0.58 |
Share Based Compensation of Revenue |
0.00% | 0.48% | 0.35% | 0.54% | 0.57% | 0.23% | 0.65% | 0.26% | 0.36% | 0.48% |
Graham Net Nets |
(0.24) | (0.31) | (1.01) | (0.68) | (0.59) | (0.67) | (0.59) | (0.64) | (0.82) | (1.28) |
Graham Number |
17.73 | 20.51 | 23.98 | 25.13 | 32.61 | 27.64 | 24.41 | 17.09 | 31.82 | 0.00 |
Earnings Yield |
3.84% | 5.42% | 5.68% | 4.95% | 6.97% | 5.59% | 4.13% | 2.44% | 10.59% | (30.51%) |
Free Cash Flow Yield |
5.57% | 4.65% | 6.56% | 8.70% | 5.12% | 4.55% | 3.72% | 11.28% | 11.86% | 15.97% |
Revenue per Share |
18.12 | 19.65 | 21.48 | 22.69 | 23.02 | 24.02 | 25.64 | 25.18 | 24.28 | 23.55 |
Operating CF per Share |
2.71 | 2.36 | 2.53 | 3.78 | 3.02 | 2.45 | 2.08 | 4.21 | 3.54 | 2.93 |
Capex per Share |
(0.53) | (0.60) | (0.74) | (0.73) | (1.04) | (0.92) | (0.75) | (0.81) | (0.81) | (0.80) |
Free Cash Flow per Share |
2.18 | 1.76 | 1.79 | 3.05 | 1.98 | 1.53 | 1.33 | 3.40 | 2.73 | 2.12 |
Cash per Share |
0.58 | 0.32 | 0.53 | 1.14 | 0.16 | 0.17 | 0.19 | 0.16 | 0.14 | 0.46 |
Shareholders Equity per Share |
9.44 | 9.30 | 16.81 | 16.32 | 17.77 | 18.45 | 18.39 | 17.78 | 18.68 | 13.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.44 | 9.30 | 16.81 | 16.32 | 17.77 | 18.45 | 18.39 | 17.78 | 18.68 | 13.27 |
Free Cash Flow |
941.30 | 710.60 | 794.90 | 1,487.10 | 964.20 | 733.10 | 636.40 | 1,628.30 | 1,306.00 | 1,017.60 |
Working Capital |
292.70 | (397.30) | 591.20 | (401.50) | (604.10) | (485.10) | (1,055.70) | (92.30) | (1,246.00) | (305.90) |
Capital Expenditures |
(228.90) | (243.60) | (330.60) | (355.50) | (503.90) | (444.20) | (359.00) | (387.30) | (385.90) | (384.50) |
Net Current Asset Value |
(4,005.30) | (4,694.00) | (12,016.30) | (11,467.40) | (10,862.10) | (10,539.20) | (9,860.30) | (9,201.50) | (8,930.20) | (8,034.70) |
EV/EBIT |
20.93 | 17.78 | 18.38 | 17.92 | 14.62 | 17.34 | 23.44 | 25.49 | 13.25 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
18.00 | 14.48 | 9.79 | 11.61 | 10.13 | 11.18 | 15.53 | 16.77 | 7.98 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
12.90% | 9.57% | 4.33% | 8.15% | 5.67% | 4.13% | 3.64% | 10.11% | 8.03% | 7.37% |
Accounts Receivable Turnover |
12.90 | 14.02 | 13.75 | 13.17 | 13.52 | 13.89 | 13.49 | 13.21 | 14.15 | 15.80 |
Accounts Payable Turnover |
7.41 | 6.66 | 6.38 | 5.79 | 5.06 | 4.94 | 5.32 | 5.77 | 5.58 | 5.53 |
Inventory Turnover |
5.56 | 5.83 | 5.43 | 5.48 | 5.21 | 4.73 | 4.31 | 4.16 | 4.27 | 4.34 |
Average Days of Payables |
51.46 | 59.15 | 66.37 | 68.89 | 75.50 | 78.25 | 61.78 | 62.54 | 67.41 | 64.35 |
Days of Inventory on Hand |
61.77 | 64.59 | 82.11 | 62.39 | 77.95 | 82.54 | 89.60 | 82.97 | 86.84 | 81.03 |
Average Receivables |
606.75 | 566.40 | 693.80 | 839.50 | 827.35 | 830.65 | 910.10 | 912.30 | 820.90 | 714.10 |
Average Payables |
739.90 | 839.20 | 1,078.70 | 1,379.60 | 1,581.50 | 1,760.25 | 1,695.05 | 1,509.60 | 1,541.90 | 1,551.70 |
Average Inventory |
986.00 | 958.30 | 1,268.80 | 1,456.85 | 1,537.25 | 1,838.20 | 2,089.45 | 2,096.85 | 2,014.90 | 1,976.85 |
Average Assets |
11,743.45 | 10,242.90 | 16,301.65 | 22,258.90 | 22,249.80 | 22,315.35 | 22,243.85 | 21,457.45 | 20,898.10 | 19,104.15 |
Average Common Equity |
3,936.30 | 3,917.20 | 5,610.15 | 7,707.20 | 8,291.05 | 8,746.80 | 8,834.75 | 8,659.30 | 8,722.00 | 7,645.15 |
Columns are period end dates · fundamentals updated 6 Oct 2026