CAG
ACHAT TOTAL: 35 000 titres (~510 632,50 $ US)
- Insiders
- Brase John P
- Total bought
- $510,632
- Total sold
- —
- Last activity
- 2026-07-17
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
CAG's financial foundation is critically impaired — negative operating margins, net losses, a negative interest coverage ratio, and a quick ratio well below 1.0 collectively signal acute solvency and liquidity stress…
The first sentence of the analysis written for CAG on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.9% | 25.9% | 27.7% | 26.6% | 24.6% | |
| Ebit Margin | -14.4% | 13.6% | 8.7% | 10.7% | 13.5% | |
| Ebitda Margin | -14.4% | 16.9% | 12.0% | 13.7% | 16.8% | |
| Operating Profit Margin | -14.4% | 11.8% | 7.1% | 8.8% | 11.7% | |
| Pretax Profit Margin | -16.2% | 10.0% | 5.1% | 7.3% | 10.2% | |
| Continuous Operations Profit Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | |
| Net Profit Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | |
| Bottom Line Profit Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | |
| Current Ratio | 0.904 | 0.711 | 0.972 | 0.762 | 0.862 | |
| Quick Ratio | 0.306 | 0.237 | 0.360 | 0.264 | 0.303 | |
| Solvency Ratio | -0.176 | 0.129 | 0.061 | 0.080 | 0.093 | |
| Cash Ratio | 0.068 | 0.016 | 0.024 | 0.021 | 0.024 | |
| Price To Earnings Ratio | -3.277 | 9.295 | 41.479 | 24.364 | 17.919 | |
| Price To Earnings Growth Ratio | 0.012 | 0.040 | -0.847 | -1.073 | -0.583 | |
| Forward Price To Earnings Growth Ratio | 0.012 | 0.040 | -0.847 | -1.073 | -0.583 | |
| Price To Book Ratio | 0.988 | 1.199 | 1.717 | 1.910 | 1.812 | |
| Price To Sales Ratio | 0.557 | 0.923 | 1.203 | 1.359 | 1.380 | |
| Price To Free Cash Flow Ratio | 6.416 | 8.225 | 8.904 | 26.350 | 22.334 | |
| Price To Operating Cash Flow Ratio | 4.479 | 6.332 | 7.190 | 16.762 | 13.524 | |
| Debt To Assets Ratio | 0.421 | 0.385 | 0.413 | 0.427 | 0.409 | |
| Debt To Equity Ratio | 1.143 | 0.903 | 1.021 | 1.078 | 1.045 | |
| Debt To Capital Ratio | 0.533 | 0.475 | 0.505 | 0.519 | 0.511 | |
| Long Term Debt To Capital Ratio | 0.504 | 0.411 | 0.470 | 0.448 | 0.479 | |
| Financial Leverage Ratio | 2.717 | 2.344 | 2.472 | 2.524 | 2.553 | |
| Working Capital Turnover Ratio | -14.539 | -17.355 | -20.995 | -15.936 | -21.182 | |
| Operating Cash Flow Ratio | 0.440 | 0.392 | 0.622 | 0.224 | 0.335 | |
| Operating Cash Flow Sales Ratio | 0.124 | 0.146 | 0.167 | 0.081 | 0.102 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.698 | 0.770 | 0.807 | 0.636 | 0.606 | |
| Debt Service Coverage Ratio | -1.439 | 0.872 | 0.856 | 0.572 | 1.292 | |
| Interest Coverage Ratio | -4.256 | 3.275 | 1.955 | 2.600 | 3.524 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.726 | 0.923 | 2.125 | 0.462 | 1.320 | |
| Operating Cash Flow Coverage Ratio | 0.193 | 0.210 | 0.234 | 0.106 | 0.128 | |
| Capital Expenditure Coverage Ratio | 3.312 | 4.346 | 5.194 | 2.748 | 2.535 | |
| Dividend Paid And Capex Coverage Ratio | 1.283 | 1.598 | 1.924 | 1.010 | 1.125 | |
| Dividend Payout Ratio | -0.349 | 0.581 | 1.899 | 0.913 | 0.655 | |
| Enterprise Value Multiple | -8.186 | 9.521 | 15.911 | 15.434 | 12.922 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.9% | ▼-1.9% | ▼-1.8% |
| Ebit Margin | -14.4% | ▼-28.0% | ▼-20.8% |
| Ebitda Margin | -14.4% | ▼-31.4% | ▼-23.4% |
| Operating Profit Margin | -14.4% | ▼-26.2% | ▼-19.4% |
| Pretax Profit Margin | -16.2% | ▼-26.1% | ▼-19.4% |
| Continuous Operations Profit Margin | -17.0% | ▼-26.9% | ▼-18.8% |
| Net Profit Margin | -17.0% | ▼-26.9% | ▼-18.8% |
| Bottom Line Profit Margin | -17.0% | ▼-26.9% | ▼-18.8% |
| Current Ratio | 0.904 | ▲0.193 | ▲0.062 |
| Quick Ratio | 0.306 | ▲0.070 | ▲0.012 |
| Solvency Ratio | -0.175 | ▼-0.304 | ▼-0.213 |
| Cash Ratio | 0.068 | ▲0.053 | ▲0.038 |
| Price To Earnings Ratio | -3.277 | ▼-12.572 | ▼-21.233 |
| Price To Earnings Growth Ratio | 0.012 | ▼-0.028 | ▲0.503 |
| Forward Price To Earnings Growth Ratio | 0.012 | ▼-0.028 | ▲0.503 |
| Price To Book Ratio | 0.988 | ▼-0.212 | ▼-0.537 |
| Price To Sales Ratio | 0.557 | ▼-0.366 | ▼-0.528 |
| Price To Free Cash Flow Ratio | 6.416 | ▼-1.809 | ▼-8.030 |
| Price To Operating Cash Flow Ratio | 4.479 | ▼-1.854 | ▼-5.179 |
| Debt To Assets Ratio | 0.421 | ▲0.035 | ▲0.010 |
| Debt To Equity Ratio | 1.143 | ▲0.240 | ▲0.105 |
| Debt To Capital Ratio | 0.533 | ▲0.059 | ▲0.025 |
| Long Term Debt To Capital Ratio | 0.504 | ▲0.093 | ▲0.041 |
| Financial Leverage Ratio | 2.717 | ▲0.374 | ▲0.195 |
| Working Capital Turnover Ratio | -14.539 | ▲2.816 | ▲3.462 |
| Operating Cash Flow Ratio | 0.440 | ▲0.048 | ▲0.037 |
| Operating Cash Flow Sales Ratio | 0.124 | ▼-0.021 | ▲0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 0.698 | ▼-0.072 | ▼-0.005 |
| Debt Service Coverage Ratio | -1.440 | ▼-2.311 | ▼-1.870 |
| Interest Coverage Ratio | -4.256 | ▼-7.531 | ▼-5.676 |
| Short Term Operating Cash Flow Coverage Ratio | 1.726 | ▲0.803 | ▲0.415 |
| Operating Cash Flow Coverage Ratio | 0.193 | ▼-0.017 | ▲0.019 |
| Capital Expenditure Coverage Ratio | 3.312 | ▼-1.034 | ▼-0.315 |
| Dividend Paid And Capex Coverage Ratio | 1.283 | ▼-0.316 | ▼-0.105 |
| Dividend Payout Ratio | -0.349 | ▼-0.930 | ▼-1.089 |
| Enterprise Value Multiple | -8.186 | ▼-17.706 | ▼-17.306 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $6.28B | $10.71B | $14.49B | $16.68B | $15.92B | |
| Enterprise value | $13.33B | $18.71B | $23.03B | $26.01B | $25.02B | |
| EV / Sales | 1.18x | 1.61x | 1.91x | 2.12x | 2.17x | |
| EV / Op. cash flow | 9.51x | 11.06x | 11.43x | 26.13x | 21.25x | |
| EV / Free cash flow | 13.62x | 14.37x | 14.15x | 41.08x | 35.09x | |
| EV / EBITDA | -8.19x | 9.52x | 15.91x | 15.43x | 12.92x | |
| Net debt / EBITDA | -4.33x | 4.07x | 5.90x | 5.53x | 4.70x | |
| Current ratio | 0.90x | 0.71x | 0.97x | 0.76x | 0.86x | |
| Income quality | -0.73x | 1.47x | 5.80x | 1.46x | 1.32x | |
| Graham number | — | $32 | $17 | $24 | $28 | |
| Graham net-net | -$19 | -$22 | -$22 | -$24 | -$25 | |
| Tax burden | 105.0% | 99.7% | 56.9% | 75.8% | 75.4% | |
| Interest burden | 112.0% | 73.4% | 58.3% | 68.6% | 75.5% | |
| Working capital | -$305.9M | -$1.25B | -$92.3M | -$1.06B | -$485.1M | |
| Invested capital | $12.51B | $14.51B | $15.54B | $15.98B | $17.44B | |
| Return on assets | -11.1% | 5.5% | 1.7% | 3.1% | 4.0% | |
| Operating ROA | -8.5% | 6.5% | 4.0% | 4.8% | 6.0% | |
| Return on tangible assets | -26.2% | 14.4% | 4.3% | 8.8% | 12.3% | |
| Return on equity | -30.1% | 12.9% | 4.1% | 7.8% | 10.1% | |
| Return on invested capital | -10.9% | 7.4% | 2.6% | 4.1% | 5.1% | |
| Return on capital employed | -11.6% | 8.2% | 4.8% | 6.1% | 7.1% | |
| Earnings yield | -30.5% | 10.8% | 2.4% | 4.1% | 5.6% | |
| Free cash flow yield | 15.6% | 12.2% | 11.2% | 3.8% | 4.5% | |
| Capex / Op. cash flow | 30.2% | 23.0% | 19.3% | 36.4% | 39.4% | |
| Capex / Depreciation | 106.9% | 99.8% | 96.8% | 97.9% | 123.7% | |
| Capex / Sales | 3.8% | 3.4% | 3.2% | 3.0% | 4.0% | |
| SG&A / Sales | 12.8% | 13.2% | 12.3% | 11.7% | 12.9% | |
| R&D / Sales | 0.0% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Stock comp / Sales | 0.0% | 0.4% | 0.3% | 0.6% | 0.2% | |
| Intangibles / Total assets | 57.6% | 61.7% | 61.4% | 64.9% | 67.7% | |
| Days sales outstanding | 21d | 24d | 26d | 28d | 27d | |
| Days payables outstanding | 64d | 67d | 63d | 62d | 78d | |
| Operating cycle | 102d | 111d | 109d | 118d | 110d | |
| Cash conversion cycle | 38d | 44d | 47d | 56d | 32d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-41.4%EV / Sales ▼-26.7%EV / EBITDA ▼-186.0%EV / Op. cash flow ▼-1.553Earnings yield ▼-0.413
Profitability
Return on equity ▼-0.430Return on assets ▼-0.166Return on invested capital ▼-0.183Return on capital employed ▼-0.198Operating ROA ▼-0.151Income quality ▼-2.200Tax burden ▲+0.054
Efficiency
Days sales outstanding ▼-2.907Days payables outstanding ▼-3.061Operating cycle ▼-8.719Cash conversion cycle ▼-5.658Capex / Sales ▲+0.004R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▲+0.193Net debt / EBITDA ▼-8.399Working capital ▲+940100000.000Invested capital ▼-2005900000.000Intangibles / Total assets ▼-0.041
Change over 5 years
Valuation
Market cap ▼-60.6%EV / Sales ▼-45.5%EV / EBITDA ▼-163.4%EV / Op. cash flow ▼-11.743Earnings yield ▼-0.361
Profitability
Return on equity ▼-0.402Return on assets ▼-0.151Return on invested capital ▼-0.161Return on capital employed ▼-0.187Operating ROA ▼-0.146Income quality ▼-2.057Tax burden ▲+0.297
Efficiency
Days sales outstanding ▼-6.150Days payables outstanding ▼-13.901Operating cycle ▼-7.661Cash conversion cycle ▲+6.239Capex / Sales ▼-0.003R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▲+0.042Net debt / EBITDA ▼-9.028Working capital ▲+179200000.000Invested capital ▼-4932100000.000Intangibles / Total assets ▼-0.101
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Lisa McClain | Sale | $1,001 - $15,000 |
| 2025-07-22 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-05-30 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-05-30 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-07 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-12-02 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-12-02 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-12-01 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-12-01 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-11-09 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-11-09 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-11-08 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-11-08 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-11-03 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-11-03 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-13 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2022-09-13 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-08-10 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-08-10 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2022-03-28 | Virginia Foxx | Sale | $50,001 - $100,000 |
| 2022-03-04 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2022-01-24 | Virginia Foxx | Purchase | $15,001 - $50,000 |
| 2022-01-03 | Virginia Foxx | Purchase | $15,001 - $50,000 |
| 2021-03-28 | Virginia Foxx | Sale (Full) | $50,001 - $100,000 |
| 2021-03-04 | Virginia Foxx | Purchase | $1,001 - $15,000 |
| 2020-06-05 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-04-15 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-01-15 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-03-06 | Dean Phillips | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-19 Conagra Brands Slashes Its 10% Dividend Yield in Half Just 1 Month After Getting Kicked Out of the S&P 500. Here's Why the Stock Isn't Tanking. A $2 billion impairment charge heavily impacted Conagra's fiscal 2026 earnings. Conagra is still generating solid free cash flow.
- 2026-07-18 Conagra Brands Q4 Earnings Call Highlights Conagra Brands (NYSE: CAG) executives said the packaged-food company is pursuing a more balanced strategy for fiscal 2027, emphasizing margin stabilization, increased brand and supply chain investment, and a more focused portfolio after a period of pressure from inflation and complexity. During the company's fourth-quarter fiscal 2026 earnings Q&A call, newly appointed CEO John Brase said
- 2026-07-18 Conagra Brands Q4 Earnings Call Highlights Conagra Brands (NYSE: CAG) reported fourth-quarter fiscal 2026 results that were within its original full-year guidance ranges, while newly appointed CEO John Brase outlined a plan to restore margins, increase investment and simplify the packaged foods company's operations. Brase, speaking on his first earnings call as CEO, said Conagra's results came in a "dynamic environment" but
- 2026-07-17 Conagra Brands: Cutting The Dividend Was The Right Thing To Do Conagra Brands, Inc. reported Q4 '26 earnings earlier today. Net organic sales were flat following a 1.6% decline in volume entirely offset by a 1.6% increase in price/mix. Based on the newly released guidance for fiscal 2027, net organic sales are expected to decline between 1% and 3%, and adjusted operating margins are expected to contract further to around 10%. This would mark the fourth consecutive year of organic net sales declines and margin compression. To provide some context, the company's operating margins were in excess of 15% in 2023.
- 2026-07-16 Conagra Brands begins strategic reset with dividend cut and higher reinvestment Conagra Brands Inc (NYSE:CAG) is embarking on a strategic reset after reporting fourth quarter results that missed expectations on sales and operating profit, prompting Jefferies to reiterate its Hold rating while raising its price target to $14 from $13. The company reported fourth quarter revenue and operating profit below consensus expectations, although adjusted earnings per share were broadly in line with forecasts, helped by a lower tax rate.
- 2026-07-16 Conagra Brands begins strategic reset with dividend cut and higher reinvestment Conagra Brands Inc (NYSE:CAG) is embarking on a strategic reset after reporting fourth quarter results that missed expectations on sales and operating...
- 2026-07-16 CAG Q4 Earnings Call Highlights Margin Reset and Cost Focus Conagra Brands outlines a margin reset focused on restoring profitability, boosting supply chain capabilities and simplifying its portfolio for fiscal 2027.
- 2026-07-16 Why Conagra's Dividend Cut Could Be the Best Thing for Investors Conagra's NYSE: CAG dividend cut makes it the best buy in the grocery category because it accelerates the timeline for an ongoing turnaround. The dividend cut is expected to free up $335 million in annual cash flow, with the money going toward accelerated debt reduction, supply chain improvements, and brand investments to reinvigorate growth, widen margins, and improve cash flow.
- 2026-07-15 Conagra Brands, Inc. (CAG) Q4 2026 Earnings Call Prepared Remarks Transcript Conagra Brands, Inc. (CAG) Q4 2026 Earnings Call Prepared Remarks Transcript
- 2026-07-15 Conagra's ‘Show-Me' CEO Says Every Product Needs to Earn Its Keep John Brase, who took over the company in June, is plotting a turnaround for the food giant.