CAG
Conagra BrandsDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-18
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 -3.9.
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
39
Value
58
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.25 · Bull $19.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.79
Why
Momentum39 · Δ7d +7.7
Value58 · Δ7d -3.9
Sentiment46 · Δ7d -6.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+18.9
Value
58
39% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-3.4
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-3.1
Why this grade
Composite grade D. Momentum 39.0 / Value 58.3 / Sentiment 46.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.83B
Beta
-0.02
Shares Out
478.44M
P/E (TTM)
10.0
P/S (TTM)
0.73
P/FCF (TTM)
39.38
Rev YoY
-1.9%
EPS YoY
+37.6%
Gross Margin
+24.2%
Op Margin
+3.2%
Net Debt
$8.24B
Current Ratio
0.90
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology