CAG
Conagra BrandsDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The bull case is that pricing and productivity keep offsetting inflation, Refrigerated & Frozen stabilizes after the impairment reset, and liquidity/deleveraging keep downside contained. The packet's median analyst target of about $18.93 remains well above the anchor price.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Grocery & Snacks volume is still shrinking against inflation-driven pricing, so elasticity remains a live risk [#10-Q-2026-04-01].
Momentum
20
Value
64
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $19.00 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.93
Why
Momentum20 · Δ7d -13.6
Value64 · Δ7d +0.5
Sentiment60 · Δ7d +7.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.6
Δ21d
-1.8
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
-26.1
Why this grade
Composite grade D. Momentum 20.1 / Value 63.7 / Sentiment 60.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.27B
Beta
-0.02
Shares Out
478.37M
P/E (TTM)
10.0
P/S (TTM)
0.73
P/FCF (TTM)
39.38
Rev YoY
-6.8%
EPS YoY
-333.4%
Gross Margin
+24.6%
Op Margin
+3.2%
Net Debt
$8B
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology