Conagra Brands, Inc. (CAG)

Over the past six months, Conagra Brands' stock has experienced some notable movements, with a closing stock price of $19.35 as of February 6, 2026. The stock has seen a 14.36% rise over the last month but a 24.09% decrease over the last year. A drop occurred after the Q2 earnings release due to manufacturing disruptions at Hebrew National, despite management maintaining its guidance. Conagra reported Q2 2026 EPS of $0.45, beating a $0.44 forecast, but missed revenue expectations with $2.98 billion, leading to a 3.76% fall in shares pre-market. Management reaffirmed its FY2026 guidance, anticipating a return to organic sales growth in the second half of the fiscal year.

Demand for certain Conagra Brands products is influenced by holidays, changes in seasons, or other annual events. Sales of frozen foods tend to be marginally higher during the winter months, and pie sales typically peak in November and December due to holiday demand. Seasonal and holiday periods significantly influence shipment and consumption patterns for certain product categories.

Conagra Brands, Inc. is a North American consumer packaged goods food company in the Consumer Defensive sector, segmented into Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. It has a diverse portfolio of well-known brands and produces a wide array of food products.

Conagra Brands, Inc. primarily operates in North America, with strong retail and foodservice channels in the United States, accounting for over 90% of its fiscal 2024 revenue. The company also has an International segment. Walmart Inc. is a significant customer, representing approximately 27% of Conagra's sales in fiscal 2024.

Conagra Brands has a long-established reputation in the Consumer Packaged Goods industry, emphasizing its commitment to safe, delicious, and nutritious foods, reducing its environmental impact, fostering an inclusive culture, responsible sourcing, and investing in communities. However, some financial indicators suggest potential headwinds, with diminished rankings in financial strength, growth, and valuation, potentially impacting brand perception.

Approximately 56.79% of Conagra Brands' stock is owned by Institutional Investors, 0.67% by Insiders, and 42.54% by Public Companies and Individual Investors. Major institutional shareholders include The Vanguard Group, Inc., BlackRock, Inc., and State Street Global Advisors, Inc.