Campbell Soup Stock Filter Stocks by Fundamentals
| CPB Stock | USD 43.71 0.40 0.92% |
Campbell Soup fundamentals help investors to digest information that contributes to Campbell Soup's financial success or failures. It also enables traders to predict the movement of Campbell Stock. The fundamental analysis module provides a way to measure Campbell Soup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Campbell Soup stock.
Campbell | Shares Owned by Institutions |
Campbell Soup 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 and do not directly affect the long term financial condition, 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 |
Campbell Soup Institutional Holders
Institutional Holdings refers to the ownership stake in Campbell Soup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Campbell Soup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Campbell Soup's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Ensign Peak Advisors Inc | 2023-12-31 | 2.3 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 0031-12-31 | 2.1 M | Two Sigma Investments Llc | 2023-12-31 | 1.9 M | Legal & General Group Plc | 2023-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 23.4 M | Blackrock Inc | 2023-12-31 | 18.9 M |
Campbell Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 35.50 % | ||||
| Shares Owned By Institutions | 54.86 % | ||||
| Number Of Shares Shorted | 17.18 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 | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 2.55 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 45.82 | ||||
| Number Of Employees | 14.5 K | ||||
| Beta | 0.23 | ||||
| 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 12.06 B | ||||
| Last Dividend Paid | 1.48 |
About Campbell Soup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campbell Soup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campbell Soup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campbell Soup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Campbell Soup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Soup will appreciate offsetting losses from the drop in the long position's value.Moving against Campbell Stock
| 0.59 | UG | United Guardian | PairCorr |
| 0.46 | DLTR | Dollar Tree Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Soup to buy it.
The correlation of Campbell Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Campbell Soup Piotroski F Score and Campbell Soup Altman Z Score analysis. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.