Conagra Brands stock
CAGNYSEConagra Brands, Inc., Consumer DefensiveISIN US2058871029
45Score 45 out of 100, Weak
Price and trend
63 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.1% below it.
Since November 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 27% below its 52-week high. Largest decline in 20 years: 70% (March 2017 to June 2026).
Chart figures for advanced users
- SMA 50$14.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.58
- The lowest closing price of the last twelve months.
- Resistance$20.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Conagra Brands, Inc. belongs to the Packaged Foods industry (United States) and, with a market value of $6.95B, is number 33 of 75 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $11.28B (down 2.9% year on year) and a loss of $1.92B.
- For fiscal 2027, analysts expect on average revenue of $10.83B (down 4%) and adjusted earnings per share of $1.46 (down 14.1%).
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 262 of 295 in Consumer Defensive, median 62.
- Our model puts fair value at $25.66, with the price 42% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −14.4%, average of the prior years 11.7% (to 2025).Profitability 16
- Loss-makingLoss of $1.91B over the last 12 months.Fundamentals 64
- Turned to a lossEarnings per share from $2.67 in 2021 to −$4.00.Growth 21
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.74 and expensive above $36.66 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $21.63, at 7.8% it would be $31.70.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Aug 2026, revenue fell 1.8% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 24%, operating −14%, net −17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Dec 2026in 35 days
- Last reported
- 30 Sep 2026EPS reported $0.41 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.460.0%
- Revenue
- $10.83B0.0%
- Earnings per share
- $1.500.0%
- Revenue
- $10.79B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.6%Full-year guidance including operating margin reaffirmed; inflation now expected at the higher end of 5% to 6%.
“Peter Galbo: Dave, just wanted to touch on the updated inflation guidance for the year, having moved kind of at the higher end of the 5% to 6%. I know you had kind of Q1 inflation in the 5-ish percent range, more towards the low end.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $510,633 in total.
- Brase John PPurchase
17 Jul 2026, President and CEO
- Shares
- 35,000
- Price
- $14.59
- Value
- $510,633
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Conagra Brands
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 45
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Lamb Weston HoldingsLW $7.84B60
- Smithfield FoodsSFD $7.54B62
- CSPC Innovation Pharmaceutical300765.SZ $7.33B36
- Meiji Holdings2269.T $7.19B55
- Samyang Foods003230.KS $6.82B74
- Pilgrim's PridePPC $6.72B52
- Campbell SoupCPB $6.65B54
- EmmiEMMN.SW $6.18B69
ETFs that hold Conagra Brands
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.61% | 0.31% | €415.03M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.41% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.34% | 0.30% | €944.34M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.07% | 0.35% | €8.19B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.07% | 0.39% | €1.23B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.03% | 0.39% | €446.84M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Dec 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.