Skip to main content
Equibles
CAG logo

CAG · Conagra Brands Inc.

Track CAG — free

Use CAG with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CAG

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$16.04 -0.16 (-0.96%)
Market Cap
$7.64B
Shares
478.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.19 Open$16.13 Day$15.98–16.28 52W close$12.58–20.02 Avg vol 30d12.3M Short int40.5M · 8.5% float · 4.0d Short vol51% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 15

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 7 wks
FQ1-27 quarter ends
~Aug 30, 2026 Est
Latest filing: 10-K
filed Jul 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −13%
      trailing
      YTD return −6%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +158 funds added
      Insider flow Accumulating
      Net +$510.6K over 90 days · 0% sells
      Short interest Falling
      8.46% of float · ▼ -6.0% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      786 holders — near 3-yr low, contrarian setup
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −6%
      Y/Y
      Gross margin 180%
      contracting
      EPS growth −267%
      Y/Y
      Free cash flow $978.7M
      Buyback $837
      remaining
      Balance sheet $7.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 15, 2026
      Adjusted operating margin · fiscal 2027 Non-GAAP Initiated 10% – 10.5%
      Adjusted effective tax rate · fiscal 2027 Non-GAAP Initiated 24%
      Free cash flow conversion · fiscal 2027 Non-GAAP Initiated at least 90%
      Prior guidance period ended · from the 8-K filed Apr 1, 2026
      Adjusted operating margin · fiscal 2026 11% – 11.5%
      Adjusted EPS · fiscal 2026 $1.70

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +158 funds added
      Insider flow Accumulating
      Net +$510.6K over 90 days · 0% sells
      Short interest Falling
      8.46% of float · ▼ -6.0% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      786 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $13 Now $16 · 49% Range high $20
      vs 200-day avg +2% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating profit (loss) -1.63B
      +45.7M Restructuring plans
      +2.93B Goodwill and brand impairment charges
      +1.5M Acquisitions and divestitures
      -42.2M Loss (gain) on sale of business
      -37.4M Legal matter recoveries
      +5.4M Environmental matters
      +8.1M CEO separation costs
      -3.6M Corporate hedging derivative losses (gains)
      = Adjusted Operating Profit 1.28B
      Free cash flow non-GAAP $978.7M FY26 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash flows from operating activities 1.4B
      -423.4M Additions to property, plant and equipment
      = Free cash flow 978.7M
      Net Debt $7.05B FY26 —
      GAAP → non-GAAP reconciliation
      GAAP Total Debt 7.27B
      -218M Less: Cash
      = Net Debt 7.05B
      Net Debt to Adjusted EBITDA 3.83 FY26 —
      Adjusted earnings per share non-GAAP $0.39 the third quarter of fiscal year 2026 —
      Adjusted equity method investment earnings non-GAAP $37M the third quarter of fiscal year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Equity method investment earnings 36.5M
      -0.9M Ardent JV restructuring activities
      +1.3M Unusual tax items
      = Adjusted equity method investment earnings 36.9M
      Adjusted gross margin non-GAAP 23.7% the third quarter of fiscal year 2026 —
      Adjusted operating margin non-GAAP 10.6% the third quarter of fiscal year 2026 —
      Adjusted SG&A non-GAAP $364M the third quarter of fiscal year 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Selling, general and administrative expenses $377.6M
      -$8.4M Restructuring plans
      -$5.4M Environmental matters
      = Adjusted SG&A $363.8M
      Organic net sales change non-GAAP 2.4% the third quarter of fiscal year 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAG
      Conagra Brands Inc.
      this stock
      		$7.64B -6.5% -6.3% — 8.5%
      KHC
      Kraft Heinz Co
      		 $30.03B +2.2% -0.1% — 7.2%
      GIS
      General Mills Inc
      		 $21.23B -13.8% +4.1% — 8.4%
      JBS
      Jbs N.V.
      		 $15.05B -4.6% — — 3.5%
      MKC
      Mccormick & Co Inc
      		 $14.61B -19.1% +1.7% 9.0 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      786
      % held
      91.3%
      Net QoQ
      +16.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      548
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      40.5M
      Days to cover
      4.0d
      Change
      -2.6M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $30
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$510.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $11.3B
      Net income (FY)
      $-1.9B
      EPS diluted
      $-4.00
      View
      Buybacks
      Remaining
      $837
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $223.6K
      Shares
      13.0K
      Filed
      Nov 4, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 23, 2026
      Last call
      Jul 15, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CAG -0.2% +4.5% -13.0% +11.6% -6.5%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.2% -0.6% -25.4% +9.0% -18.8%

      Capital returns

      Latest dividend
      $0.175 / share · ex Jul 30, 2026
      Cut 50%
      Paid (TTM)
      $1.225 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.57%
      Buyback program · as of May 31, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $837

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 23217 CUSIP 205887102 13F (30d) 592 filings 556 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)