Conagra Brands, Inc.(CAG) Stock Research - Grey Stern Research
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Conagra Brands, Inc. (CAG) Stock Analysis

$25.51 (-2.07%)

CAG Financial Performance


Use the table below to view Conagra Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $25.51 -
52 Week Low $25.43 -
52 Week High $33.24 -
Market Cap $12.2 Billion 6/8
Gross Margin 100% 1/8
Profit Margin 13% 2/8
EBITDA margin 20% 2/8
Q2 - 2025 Revenue $3.2 Billion 4/8
Q2 - 2025 Earnings $284.5 Million 3/8
Q2 - 2025 Free Cash Flow $403.2 Million 4/8
Trailing 4 Quarters Revenue $11.9 Billion 4/8
Trailing 4 Quarters Earnings $492.6 Million 8/8
Quarterly Earnings Growth -1% 6/8
Annual Earnings Growth -60% 8/8
Quarterly Revenue Growth 0% 4/8
Annual Revenue Growth 0% 3/8
Cash On Hand $37.4 Million 8/8
Short Term Debt $2.2 Billion 1/8
Long Term Debt $0 8/8

Conagra Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Conagra Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.72 4/8
PS 1.02 8/8
PB 1.38 7/8
PC 325.57 1/8
Liabilities to Equity 1.39 6/8
ROA 0.02 7/8
ROE 0.06 7/8
Current Ratio 1.72 3/8
Quick Ratio 0.00 7/8
Long Term Debt to Equity 0.00 8/8
Debt to Equity 0.25 7/8
Burn Rate 0.14 7/8
Cash to Cap 0.00 7/8
CCR 1.42 2/8
EV to EBITDA 22.48 8/8
EV to Revenue 1.20 8/8

Company Details

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products in various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products in various retail channels in the United States. The International segment offers food products in various temperature states in retail and foodservice channels outside of the United States. The Foodservice segment offers food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

CEO: Mr. Sean Connolly

Website: https://www.conagrabrands.com

Address: 222 Merchandise Mart Plz Ste 1300 Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Packaged Foods

Conagra Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Conagra Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
General Mills, Inc. GIS $32.1 Billion
The Kraft Heinz Company KHC $34.7 Billion
Campbell Soup Company CPB $11.5 Billion
Hormel Foods Corporation HRL $16.3 Billion
Kellogg Company K $28.0 Billion
The J. M. Smucker Company SJM $10.7 Billion
McCormick & Company, Incorporated MKC $19.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
CAG Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 3.2 Billion $284.5 Million
Q1 2025 $ 2.8 Billion $466.8 Million
Q4 2024 $ 2.9 Billion -$567.3 Million
Q3 2024 $ 3.0 Billion $308.6 Million
Q2 2024 $ 3.2 Billion $286.2 Million
Q1 2024 $ 2.9 Billion $319.7 Million
Q4 2023 $ 3.0 Billion -$26.7 Million
Q3 2023 $ 3.1 Billion $341.7 Million

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CAG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $37.4 Million $21.0 Billion $2.2 Billion $8.8 Billion
Q1 2025 $128.7 Million $21.2 Billion $8.8 Billion $8.7 Billion
Q4 2024 $77.7 Million $20.9 Billion $8.7 Billion $8.5 Billion
Q3 2024 $78.5 Million $21.9 Billion $8.7 Billion $9.2 Billion
Q2 2024 $61.5 Million $22.1 Billion $9.1 Billion $9.1 Billion
Q1 2024 $93.3 Million $22.4 Billion $9.3 Billion $9.0 Billion
Q4 2023 $93.9 Million $22.1 Billion $9.2 Billion $8.8 Billion
Q3 2023 $71.2 Million $22.5 Billion $9.3 Billion $8.9 Billion

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CAG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $403.2 Million -$82.4 Million -$91.3 Million
Q1 2025 $135.6 Million -$133.0 Million $51.0 Million
Q4 2024 $405.8 Million -$78.5 Million -$800,000
Q3 2024 $581.1 Million -$95.6 Million $17.0 Million
Q2 2024 $340.7 Million -$70.4 Million -$31.8 Million
Q1 2024 $299.9 Million -$143.6 Million -$600,000
Q4 2023 $197.2 Million -$94.8 Million $22.7 Million
Q3 2023 $326.6 Million -$79.0 Million $31.5 Million

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