Conagra Brands, Inc. logo CAG - Conagra Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 5
HOLD 15
SELL 4
STRONG
SELL
0
| PRICE TARGET: $14.10 DETAILS
HIGH: $16.00
LOW: $12.00
MEDIAN: $14.00
CONSENSUS: $14.10
DOWNSIDE: 3.49%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D- 31.6 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
F 17.7
  • 5yr Avg ROIC 3.1% 25/100
  • Operating Margin Trend -4.92 pp/yr 0/100
Contributes 3.5 pts toward composite.

Capital Efficiency

Weight: 15%
D 34.3
  • 5yr Avg ROE 1.0% 15/100
  • 5yr Share-Count CAGR -0.4% 70/100
Contributes 5.1 pts toward composite.

Growth Quality

Weight: 15%
D- 27.1
  • 5yr Revenue CAGR 0.2% 21/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.1 pts toward composite.

Cash Generation

Weight: 15%
B 73.3
  • 5yr FCF Margin 8.9% 66/100
  • 5yr FCF/NI Conversion 1.89x 82/100
Contributes 11.0 pts toward composite.

Balance Sheet

Weight: 20%
F 4.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -4.26x 0/100
  • Altman Z-Score 1.04 16/100
Contributes 0.8 pts toward composite.

Stability

Weight: 15%
C- 47.1
  • EPS Volatility (σ/μ) 0.33 53/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 7.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 4 added.

Holders
4
Avg Δ position
+289.0%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.