On 15 October 2025 , my last analysis about Conagra Brands ( CAG ) was published. Since then, CAG stock as expected continued to drift lower, reaching $16.60 at the low point, or –10% temporarily. It has bounced modestly from this levelAlways on the hunt for undervalued, promising stocks with a focus on risk and reward. Limited risks and decent to high upside by knowing what one's owning. I strongly believe that the best investment ideas are often the simplest. If contrarian, the better.Analyst’s Disclosure ...

Core Insights - Conagra Brands (CAG) stock has experienced a decline, reaching a low of $16.60, which represents a temporary decrease of 10% from previous levels [1] Group 1: Stock Performance - CAG stock has shown a modest bounce after hitting the low point of $16.60 [1] Group 2: Investment Philosophy - The focus is on identifying undervalued stocks with a balance of risk and reward, emphasizing the importance of understanding ownership to limit risks while maximizing potential upside [1] - Simplicity in investment ideas is highlighted as a key principle, with a contrarian approach being favored [1]

Key Takeaways CAG's Q2 reflects recovery after resolving supply and service issues across frozen and protein categories. CAG emphasizes value offerings as inflation drives selective consumer spending and pressures volumes.Input-cost inflation in proteins and packaging is expected to keep margins under near-term strain.Conagra Brands, Inc. (CAG) is likely to register a decrease in the top and bottom lines when it reports second-quarter fiscal 2026 earnings on Dec. 19. The Zacks Consensus Estimate for revenue ...

With a market cap of $8.5 billion, Conagra Brands, Inc. (CAG) is a leading consumer packaged foods company headquartered in Chicago, Illinois. Its diversified portfolio spans more than 70 well-known brands, including Birds Eye, Duncan Hines, Slim Jim, Healthy Choice, and Reddi-Wip, with operations across grocery, snacks, frozen, refrigerated, international, and foodservice channels serving both retail and commercial customers. Companies worth between $2 billion and $10 billion or more are typically class ...

The market expects Conagra Brands (CAG) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended November 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be releas ...

Conagra Brands, Inc. (NYSE:CAG) is included among the 11 Worst Performing Dividend Stocks Year-to-Date. Conagra (CAG) Shares Remain Under Pressure as Goldman Sachs Cuts Target On November 25, Goldman Sachs trimmed the firm’s price target on Conagra Brands, Inc. (NYSE:CAG) to $16 from $18 and maintained a Sell rating on the shares. Conagra Brands, Inc. (NYSE:CAG) is down by nearly 39% since the start of 2025 due to inflationary pressures, low growth, and high debt levels. In fiscal Q1 2026, the company p ...

Group 1 - The Macquarie Value Fund executed four full-position sales and purchases during Q3 2025 [2] - The Fund sold its position in Conagra Brands Inc. (CAG) [2]

Interest rate cuts make high-yield dividend stocks more attractive by reducing competition from fixed-income investments and lowering companies' borrowing costs, thereby supporting both dividend sustainability and stock price appreciation. ...

Group 1: Market Performance - US equities experienced growth in Q3 2025, with the S&P 500 returning 8.1% and the Russell 1000 Value up 5.3% [1] - The SCCM Enhanced Equity Income Fund had a composite return of 0.9% (net) for the quarter, compared to 3.5% for the S&P 500 Buy-Write Index and 2.5% for the SPDR Bloomberg High Yield Bond ETF [1] Group 2: Conagra Brands, Inc. (CAG) Overview - Conagra Brands, Inc. is a consumer-packaged goods food company, with a one-month return of -1.11% and a 52-week loss of 37.78% [2] - As of December 04, 2025, Conagra's stock closed at $16.95 per share, with a market capitalization of $8.108 billion [2] Group 3: Investment Position and Challenges - The SCCM Enhanced Equity Income Fund sold its position in Conagra Brands during the quarter due to ongoing industry challenges affecting traditional brands [3] - The frozen food category, which constitutes approximately one-third of Conagra's sales, is facing intense competition and declining volumes following inflationary price increases [3] - Conagra's stock valuation is considered attractive at 11x forward earnings, but the food industry has de-rated over recent years, and the current dividend payout ratio is at 80%, exceeding the company's target of 50-55%, which poses a risk to the dividend [3] Group 4: Hedge Fund Interest - Conagra Brands is not among the 30 most popular stocks among hedge funds, with 34 hedge fund portfolios holding the stock at the end of Q3, down from 38 in the previous quarter [4] - While there is potential for investment in Conagra, certain AI stocks are viewed as offering greater upside potential and less downside risk [4]

Core Viewpoint - San Francisco is suing major food brands for selling ultra-processed foods that contribute to public health issues, claiming these companies have profited from harmful products without proper health warnings [1][3][4]. Group 1: Lawsuit Details - The lawsuit, filed by San Francisco City Attorney David Chiu, is 64 pages long and targets 11 major food brands [1][2]. - The brands named in the lawsuit include Kraft Heinz, Mondelez, Coca-Cola, Pepsico, General Mills, Nestlé, and others [2]. Group 2: Accusations Against Brands - The lawsuit accuses these brands of creating addictive foods that lead to health problems, failing to provide health warnings, and making misleading claims about product healthiness [3][4]. - Ultra-processed foods are linked to obesity, type 2 diabetes, cardiovascular disease, and other chronic illnesses [4]. Group 3: Legal and Regulatory Context - Chiu is calling for the brands to stop deceptive marketing practices and to pay civil penalties to San Francisco [5]. - This lawsuit aligns with a broader movement in the U.S. to regulate processed foods, initiated by Health Secretary Robert F. Kennedy Jr. [5][6].