Conagra Brands (CAG) is a packaged foods & meats company in the Consumer Staples sector. Listed on the NASDAQ, Conagra Brands is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $13.34.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $13.34 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -12.82% |
| Risk / Std Dev (Annualized) | 23.35% |
| Sharpe Ratio (rf=4.5%) | -0.74 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Packaged Foods & Meats
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -12.82% with an annualized volatility of 23.35%. The Sharpe ratio of -0.74 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 6.38B |
| Enterprise Value | 13.66B |
| Forward P/E | 8.29 |
| Price to Book | 0.78 |
| Price to Sales | 0.57 |
| EV/Revenue | 1.22 |
| EV/EBITDA | 7.9 |
| Profitability | | | Profit Margin | -0.39% | | Operating Margin | 10.57% | | ROE | -0.51% | | ROA | 4.2% |
| Growth | | | Revenue Growth | -1.9% | | Earnings Growth | 39.0% |
| Dividend | | | Dividend Yield | 1049.0% | | Payout Ratio | 79.1% | | 5Y Avg Yield | 498.0% |
| Financial Health | | | Total Revenue | 11.18B | | Total Debt | 7.33B | | Total Cash | 0.06B | | Free Cash Flow | 0.65B | | Operating Cash Flow | 1.24B |
| Price & Technical | | | 52W High | $22.49$ | | 52W Low | $12.53$ | | 50-Day Avg | $14.16$ | | 200-Day Avg | $16.99$ | | Beta | -0.04 | | Shares Outstanding | 0.48B | | Float Shares | 0.48B | | Insider Holdings | 0.68% | | Institutional Holdings | 90.16% | | Short Ratio | 3.47 | | Short % of Float | 13.28% |
| Analyst Targets | | | Target High | $23.0$ | | Target Low | $12.0$ | | Target Mean | $14.89$ | | Target Median | $14.0$ | | # of Analysts | 17 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.