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Conagra BrandsCAG +2.87%58 Cash Ratio is 0.07 as of May. 2026, which is 75% above its 10-year median of 0.04. GuruFocus rates CAG with a GF Score™ of 58/100 and a GF Value™ of $24.75 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Conagra Brands ranks worse than 82.99% on this metric.
Conagra Brands has a Cash Ratio of 0.07. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Conagra Brands's Cash Ratio or its related term are showing as below:
CAG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.17
Current: 0.07
During the past 13 years, Conagra Brands's highest Cash Ratio was 0.17. The lowest was 0.02. And the median was 0.04.
CAG's Cash Ratio is ranked worse than 82.99% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs CAG: 0.07
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Conagra Brands Cash Ratio Related Terms
Conagra Brands Cash Ratio Historical Data
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The historical data trend for Conagra Brands's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Conagra Brands's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Conagra Brands Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Conagra Brands's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Conagra Brands's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Conagra Brands (CAG) has a Cash Ratio of 0.07 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Conagra Brands and its competitors. This is 75% above median its historical median of 0.04. Over the past decade, Conagra Brands' Cash Ratio has ranged from 0.02 to 0.17. According to the industry distribution chart, Conagra Brands ranks #1600 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 83%.
Is Conagra Brands' Cash Ratio too high?
Conagra Brands' current Cash Ratio of 0.07 is 75% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.17. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Conagra Brands' value of 0.07 is 82.1% below this industry median. Based on the distribution chart, Conagra Brands ranks #1600 out of 1928 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Conagra Brands has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Conagra Brands' Cash Ratio compare to PPC and LW?
According to the Consumer Packaged Goods industry distribution chart, Conagra Brands ranks #1600 out of 1928 companies for Cash Ratio. This places Conagra Brands in the lower half of its industry. The industry median Cash Ratio is 0.39. Conagra Brands' value of 0.07 is 82.1% below this benchmark. Historically, Conagra Brands' own Cash Ratio has ranged from 0.02 to 0.17 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.39, Conagra Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Conagra Brands's current Cash Ratio of 0.07 is 82.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Conagra Brands and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conagra Brands's current Cash Ratio is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conagra Brands stock overvalued right now?
Based on GuruFocus' analysis, Conagra Brands (CAG) is currently considered Possible Value Trap. The stock's GF Value™ is $24.75, compared to a current price of $15.39 — trading 37.8% below its estimated fair value. The current Cash Ratio is 0.07, which is 75% above median its 10-year median of 0.04 and 82.1% below the Consumer Packaged Goods industry median of 0.39. Conagra Brands' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Conagra Brands (CAG), the current Cash Ratio is 0.07 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Conagra Brands (CAG) Overvalued in 2026?
Based on GuruFocus' analysis, Conagra Brands stock appears to be undervalued.
The current stock price of $15.39 is trading 37.8% below its estimated GF Value™ of $24.75.
GuruFocus considers Conagra Brands to be Possible Value Trap.
Key valuation signals for CAG:
Cash Ratio: 0.07 (75% above median its 10-year median of 0.04)
GF Value™: $24.75 vs. price of $15.39 (37.8% below fair value)
Industry Position: 82.1% below the Consumer Packaged Goods median (#1600 of 1928)
No single metric tells the full story. See the CAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Conagra Brands is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 revenue). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, and Wish-Bone. The company primarily sells through the US retail channel, with just 9% of fiscal 2025 revenue coming from international markets and 9% from foodservice.
58GF Score
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