Campbell Stock Today

CPB
 Stock
  

USD 53.50  0.17  0.32%   

Market Performance
8 of 100
Odds Of Distress
Less than 7
Campbell Soup is trading at 53.50 as of the 1st of December 2022, a -0.32 percent decrease since the beginning of the trading day. The stock's open price was 53.67. Campbell Soup has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Campbell Soup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
CUSIP
134429109
Fiscal Year End
July
Business Domain
Food, Beverage & Tobacco
IPO Date
1st of July 1985
Category
Consumer Defensive
Classification
Consumer Staples
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company was founded in 1869 and is headquartered in Camden, New Jersey. Campbell Soup operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 299.76 M outstanding shares of which 13.05 M shares are currently shorted by investors with about 5.52 days to cover. More on Campbell Soup

Moving together with Campbell Soup

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Campbell Soup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Campbell Soup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Campbell Soup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 4 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbell Soup has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Campbell Soup until it has trouble settling it off, either with new capital or with free cash flow. So, Campbell Soup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Campbell Soup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Campbell to invest in growth at high rates of return. When we think about Campbell Soup's use of debt, we should always consider it together with cash and equity.
About 36.0% of Campbell Soup shares are held by company insiders
On 31st of October 2022 Campbell Soup paid $ 0.37 per share dividend to its current shareholders
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Campbell Soup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Campbell Soup's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMark Clouse
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Campbell Soup report their recommendations after researching Campbell Soup's financial statements, talking to executives and customers, or listening in on Campbell Soup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Campbell Soup. The Campbell consensus assessment is calculated by taking the average forecast from all of the analysts covering Campbell Soup.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Campbell Soup based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Campbell Soup financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted340 M302 M
Moderately Up
Decreasing
Very volatile
Weighted Average Shares338.3 M301 M
Moderately Up
Decreasing
Very volatile
Return on Average Assets8.476.4082
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.2 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities2.6 B2.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.7 B8.6 B
Moderately Down
Increasing
Slightly volatile
Gross Margin36.9330.6821
Fairly Up
Decreasing
Slightly volatile
Total Debt4.8 B3.5 B
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.920.7268
Significantly Up
Decreasing
Stable
Current Assets1.9 BB
Sufficiently Down
Increasing
Slightly volatile
Total Assets10.2 B11.9 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Campbell Soup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Campbell Soup's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Campbell Soup's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Campbell Soup's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Campbell Soup's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Campbell Soup's financial leverage. It provides some insight into what part of Campbell Soup's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Campbell Soup's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Campbell Soup deploys its capital and how much of that capital is borrowed.
Liquidity
Campbell Soup cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbell Soup has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Campbell Soup until it has trouble settling it off, either with new capital or with free cash flow. So, Campbell Soup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Campbell Soup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Campbell to invest in growth at high rates of return. When we think about Campbell Soup's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.13 Billion
Campbell Soup (CPB) is traded on New York Stock Exchange in USA and employs 14,700 people. Campbell Soup is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 16.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Campbell Soup's market, we take the total number of its shares issued and multiply it by Campbell Soup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Campbell Soup runs under Food Products sector within Consumer Staples industry. The entity has 299.76 M outstanding shares of which 13.05 M shares are currently shorted by investors with about 5.52 days to cover. Campbell Soup has about 109 M in cash with 1.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Campbell Soup Probability Of Bankruptcy
Ownership
Campbell Soup holds a total of two hundred ninety-nine million seven hundred fifty-eight thousand sixteen outstanding shares. Over half of Campbell Soup outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Campbell Soup. Please watch out for any change in the institutional holdings of Campbell Soup as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Campbell Ownership Details

Campbell Stock Price Odds Analysis

What are Campbell Soup's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Campbell Soup jumping above the current price in 90 days from now is under 4%. The Campbell Soup probability density function shows the probability of Campbell Soup stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Campbell Soup has a beta of 0.2634 suggesting as returns on the market go up, Campbell Soup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Campbell Soup will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0672, implying that it can generate a 0.0672 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 53.5HorizonTargetOdds Above 53.5
96.86%90 days
 53.50 
3.09%
Based on a normal probability distribution, the odds of Campbell Soup to move above the current price in 90 days from now is under 4 (This Campbell Soup probability density function shows the probability of Campbell Stock to fall within a particular range of prices over 90 days) .

Campbell Soup Historical Income Statement

Campbell Soup Income Statement is one of the three primary financial statements used for reporting Campbell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Campbell Soup revenue and expense. Campbell Soup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Campbell Soup Operating Income is projected to decrease significantly based on the last few years of reporting. The past year's Operating Income was at 1.14 Billion. The current year Weighted Average Shares is expected to grow to about 338.3 M, whereas Direct Expenses is forecasted to decline to about 5.3 B. View More Fundamentals

Campbell Stock Against Markets

Picking the right benchmark for Campbell Soup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Campbell Soup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Campbell Soup is critical whether you are bullish or bearish towards Campbell Soup at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Campbell Soup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Campbell Soup Corporate Directors

Campbell Soup corporate directors refer to members of a Campbell Soup board of directors. The board of directors generally takes responsibility for the Campbell Soup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Campbell Soup's board members must vote for the resolution. The Campbell Soup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fabiola Vara - Independent DirectorProfile
Bennett Dorrance - Independent DirectorProfile
Charles Perrin - Independent DirectorProfile
Archbold Beuren - Independent DirectorProfile

Invested in Campbell Soup?

The danger of trading Campbell Soup is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Campbell Soup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Campbell Soup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Campbell Soup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Campbell Soup price analysis, check to measure Campbell Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.66) 
Market Capitalization
16.1 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0666
Return On Equity
0.23
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine Campbell Soup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.