TORVANTA
Consumer Staples · S&P 500 · data as of 2026-10-05

CAG stock analysis: Conagra

Conagra (CAG) is an S&P 500 company in Consumer Staples. It grades weakest on momentum, profitability and growth.

The model's view of CAG · subscribers

Where CAG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CAG · updated 2026-10-05 · from prices and SEC filings

CAG price performance

CAG against the S&P 500, one year
-20%+0%+20%S&P 500 +18%CAG -21%2025-09-292026-10-05
Year to date-19.5%S&P 500 +14.5% · behind by 34.0 pts
1 year-25.6%S&P 500 +17.0% · behind by 42.6 pts
3 years-39.2%S&P 500 +89.3% · behind by 128.5 pts
5 years-50.3%S&P 500 +91.3% · behind by 141.6 pts

Total returns with dividends reinvested.

CAG factor grades

Each grade compares CAG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 15.5% (industry 8.9%)
D-GrowthRevenue growth -3% (industry +2%)EPS growth -267% (industry +2%)
DProfitabilityOperating margin -14.4% (industry 10.0%)ROIC -9.6% (industry 10.6%)
D+Momentum12-month change -26%From 52-wk high -32%

CAG in plain numbers

CAG key statistics

SectorConsumer Staples
Industryn/a
IndexS&P 500
Market value$6.3B
Revenue growth (y/y)-3%
Free-cash-flow yield15.5%
Dividend yield9.3%
Next earnings (expected)2026-09-30
Valuation measures
Market value$6.3B
Enterprise value$13.3B
Price / sales0.6x
Price / book1.0x
EV / revenue1.2x
Financial highlights
Revenue, last 12 months$11.3B
Net income, last 12 months-$1.9B
EPS, last 12 months (GAAP)$-4.00
Gross margin23.9%
Operating margin-14.4%
Net margin-17.0%
Return on equity-25.1%
Return on invested capital-9.6%
Cash$218.0M
Total debt$7.2B
Debt / equity1.14x
Free cash flow, last 12 months$1.0B
Current ratio0.90x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CAG earnings trends

Revenue vs earnings
-$1.6B-$413.9M$789.1M$2.0B$3.2BAug 2024 Revenue: $2.8BNov 2024 Revenue: $3.2BFeb 2025 Revenue: $2.8BMay 2025 Revenue: $2.8BAug 2025 Revenue: $2.6BNov 2025 Revenue: $3.0BFeb 2026 Revenue: $2.8BMay 2026 Revenue: $2.9BAug 2024 Net income: $466.8MNov 2024 Net income: $284.5MFeb 2025 Net income: $145.1MMay 2025 Net income: $256.0MAug 2025 Net income: $164.5MNov 2025 Net income: -$663.6MFeb 2026 Net income: $199.8MMay 2026 Net income: -$1.6BAug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Net margin: 16.7%Net margin: 8.9%Net margin: 5.1%Net margin: 9.2%Net margin: 6.2%Net margin: -22.3%Net margin: 7.2%Net margin: -56.1%-56%-20%17%■ Revenue ■ Net income ━ Net margin
Earnings per share$-3.4$-2.3$-1.2$-0.1$1.0Aug 2024 EPS (GAAP, diluted): $1.0Nov 2024 EPS (GAAP, diluted): $0.6Feb 2025 EPS (GAAP, diluted): $0.3May 2025 EPS (GAAP, diluted): $0.5Aug 2025 EPS (GAAP, diluted): $0.3Nov 2025 EPS (GAAP, diluted): $-1.4Feb 2026 EPS (GAAP, diluted): $0.4May 2026 EPS (GAAP, diluted): $-3.4Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026■ EPS (GAAP, diluted) Change from a year earlier: Aug 2025 -65% · Nov 2025 -336% · Feb 2026 +40% · May 2026 -736%

From the company's 10-Q and 10-K filings with the SEC.

Conagra financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$11.5B$12.3B$12.1B$11.6B$11.3B
Net income$888.2M$683.6M$347.2M$1.2B-$1.9B
EPS (GAAP)$1.84$1.42$0.72$2.39$-4.00
Free cash flow$712.9M$633.2M$1.6B$1.3B$1.0B

CAG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-15$-3.37-736%+4%+2.4%
2026-04-01$0.42+40%-2%-0.8%
2025-12-19$-1.39-336%-7%-4.6%
2025-10-01$0.34-65%-6%+4.3%
2025-07-10$0.53n/a-4%-4.7%
2025-04-03$0.30-53%-6%+11.6%

About Conagra

HeadquartersChicago, IL
Industry (SEC code)Food And Kindred Products
Fiscal year endsMay 30
Incorporated inDE
Listed onNYSE
FormerlyCONAGRA FOODS INC /DE/, CONAGRA INC /DE/

From the company's SEC registration record.

Companies similar to CAG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CAG Conagra$6.3Bn/a-3%-14.4%-26%
LW Lamb Weston$6.2B21.4x+2%8.9%-27%compare
TAP Molson Coors$6.9Bn/a+4%-15.7%-18%compare
CPB Campbells$5.8B9.5x-3%11.3%-36%compare
CLX Clorox$9.9B13.3x-4%n/a-30%
HRL Hormel$11.1B31.9x+1%4.7%-14%
BF.B Brown-Forman$12.1B16.9x-1%25.4%-3%

All Consumer Staples stock ratings

Frequently asked questions

Is CAG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CAG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does CAG report earnings next?

Based on its filing history, Torvanta expects Conagra to report around 2026-09-30.

Does CAG pay a dividend?

Yes. Its dividend yield is about 9.3%.

How has CAG performed against the S&P 500?

Over the past year CAG returned -25.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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