Campbell Soup Stock Performance
| CPB Stock | USD 43.71 0.40 0.92% |
Campbell Soup has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Campbell Soup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbell Soup is expected to be smaller as well. Campbell Soup right now shows a risk of 1.33%. Please confirm Campbell Soup jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Campbell Soup will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Campbell Soup are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Campbell Soup is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 1.13 | Year To Date Return (2.30) | Ten Year Return (1.60) | All Time Return 2.5 K |
Forward Dividend Yield 0.0342 | Payout Ratio 0.5121 | Last Split Factor 2:1 | Forward Dividend Rate 1.48 | Dividend Date 2024-04-29 |
| Campbell Soup dividend paid on 29th of January 2024 | 01/29/2024 |
1 | CPB Stock Earnings Campbell Soup Beats EPS, Beats Revenue for Q2 2024 | 03/06/2024 |
2 | Campbell Soup Second Quarter 2024 Earnings EPS Misses Expectations | 03/08/2024 |
3 | Disposition of tradable shares by Carrie Anderson of Campbell Soup at 41.26 subject to Rule 16b-3 | 03/18/2024 |
4 | Pepperidge Farm Brightens Breakfast with New Lemon Blueberry Flavored Swirl Bread | 03/19/2024 |
5 | Acquisition by Vanbeuren Archbold D of 969 shares of Campbell Soup subject to Rule 16b-3 | 03/28/2024 |
6 | Campbell Soup Cos Dividend Analysis | 04/02/2024 |
7 | Any Way You Cut It, Pepperidge Farm Bread Makes the Grilled Cheese | 04/04/2024 |
8 | Campbell Soup Showcases Resilience on Brand Strength | 04/05/2024 |
9 | Campbell Soup executive sells 10.9k in company stock | 04/08/2024 |
10 | How to capitalize on carbon credits | 04/10/2024 |
11 | POSSIBLE ANNOUNCES LINEUP FOR TELEVISAUNIVISIONS KEYNOTE SESSION, TAPPING INFLUENTIAL VOICES ACROSS LATIN MUSIC AND CULTURE | 04/12/2024 |
12 | Should We Be Delighted With Campbell Soup Companys ROE Of 20 | 04/16/2024 |
13 | Taylor Swift joins the ranks of Pennsylvanias billionaires. See how much theyre worth | 04/18/2024 |
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -340 M |
Campbell |
Campbell Soup Relative Risk vs. Return Landscape
If you would invest 4,281 in Campbell Soup on January 20, 2024 and sell it today you would earn a total of 90.00 from holding Campbell Soup or generate 2.1% return on investment over 90 days. Campbell Soup is generating 0.0417% of daily returns assuming volatility of 1.3269% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Campbell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Campbell Soup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbell Soup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Campbell Soup, and traders can use it to determine the average amount a Campbell Soup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0314
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| Negative Returns | CPB |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Campbell Soup is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Campbell Soup by adding it to a well-diversified portfolio.
Campbell Soup Fundamentals Growth
Campbell Stock prices reflect investors' perceptions of the future prospects and financial health of Campbell Soup, and Campbell Soup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Campbell Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0706 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 17.68 B | ||||
| Shares Outstanding | 298.1 M | ||||
| Price To Earning | 19.80 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 9.36 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 858 M | ||||
| Cash And Equivalents | 189 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 4.5 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 12.92 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 13.03 B | ||||
| Total Asset | 12.06 B | ||||
| Retained Earnings | 4.45 B | ||||
| Working Capital | (161 M) | ||||
| Current Asset | 1.91 B | ||||
| Current Liabilities | 2.56 B | ||||
About Campbell Soup Performance
To evaluate Campbell Soup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Campbell Soup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Campbell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Campbell Soup market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Campbell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.63 | 75.11 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.23 | 0.34 |
Things to note about Campbell Soup performance evaluation
Checking the ongoing alerts about Campbell Soup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Campbell Soup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 4.5 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 | |
| Latest headline from finance.yahoo.com: Taylor Swift joins the ranks of Pennsylvanias billionaires. See how much theyre worth |
- Analyzing Campbell Soup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Campbell Soup's stock is overvalued or undervalued compared to its peers.
- Examining Campbell Soup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Campbell Soup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbell Soup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Campbell Soup's stock. These opinions can provide insight into Campbell Soup's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Campbell Soup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Campbell Stock analysis
When running Campbell Soup's 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 the 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 (0.12) | Dividend Share 1.48 | Earnings Share 2.55 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
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 if Campbell Soup is a good investment 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.