CAG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to book value, but growth does not justify the forward multiple.
- P/B < 1.0
- P/S < 1.0
- Extremely high PEG ratio (10.86)
Revenue contraction and poor growth metrics suggest a lack of catalysts.
- Analyst target price ($16.22) is slightly above current price
- Negative YoY revenue growth
- Declining EPS trends in recent quarters
Consistent long-term value destruction for shareholders.
- 5-year change of -51.7%
- 1-year change of -38.9%
Severe liquidity constraints and failing deterministic health scores.
- Debt/Equity (0.90) is below sector average (1.39)
- Piotroski F-Score 2/9
- Quick Ratio 0.25
- Current Ratio < 1.0
Attractive yield but high risk of cut given negative profit margins.
- Very high yield (9.88%)
- High payout ratio (79.10%)
- Negative net profit threatens sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CAG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CAG
Conagra Brands, Inc.
Primary
|
-51.7% | -56.2% | -38.9% | -19.4% | -7.5% | -4.6% |
|
SFM
Sprouts Farmers Market, Inc.
Peer
|
+176.1% | +121.8% | -53.7% | -33.7% | -12.1% | -3.9% |
|
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Peer
|
-0.5% | +57.4% | -16.8% | -24.5% | -10.7% | -2.1% |
|
PSMT
PriceSmart, Inc.
Peer
|
+98.9% | +121.2% | +74.5% | +33.4% | +14.4% | +3.0% |
|
AKO-B
Embotelladora Andina S.A.
Peer
|
+198.5% | +156.0% | +67.2% | +38.1% | +12.6% | +2.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CAG
Conagra Brands, Inc.
|
BEARISH | $6.78B | - | -0.5% | -0.4% | $14.17 | |
|
SFM
Sprouts Farmers Market, Inc.
|
NEUTRAL | $7.01B | 13.96 | 38.4% | 5.9% | $74.15 | Compare |
|
OLLI
Ollie's Bargain Outlet...
|
NEUTRAL | $5.84B | 24.48 | 13.4% | 9.1% | $95.23 | Compare |
|
PSMT
PriceSmart, Inc.
|
NEUTRAL | $5.0B | 30.87 | 12.4% | 2.8% | $161.78 | Compare |
|
AKO-B
Embotelladora Andina S.A.
|
NEUTRAL | $4.85B | 16.44 | 24.7% | 7.9% | $30.75 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-14 | MULLIGAN JOHN J | Director | Purchase | 17,500 | $250,402 |
| 2026-03-02 | MARSHALL RUTH ANN | Director | Stock Award | 1,629 | $31,250 |
| 2026-03-02 | SATRIANO PIETRO | Director | Stock Award | 3,228 | - |
| 2026-03-02 | MULLIGAN JOHN J | Director | Stock Award | 3,228 | - |
| 2025-12-01 | MARSHALL RUTH ANN | Director | Stock Award | 1,768 | $31,250 |
| 2025-11-04 | NAPIER MELISSA C | Officer | Sale | 13,011 | $223,659 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CAG from our newsroom.