Campbells Co Stock Performance
| CPB Stock | USD 30.94 0.45 1.43% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Campbells are expected to decrease at a much lower rate. During the bear market, Campbells is likely to outperform the market. At this point, Campbells has a negative expected return of -0.0141%. Please make sure to confirm Campbells' treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Campbells performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Campbells Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Campbells is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (0.90) | Year To Date Return (26.39) | Ten Year Return (39.08) | All Time Return 1.7 K |
Forward Dividend Yield 0.0497 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2025-11-03 |
| Campbells dividend paid on 4th of August 2025 | 08/04/2025 |
1 | Acquisition by Christopher Foley of 35274 shares of Campbell Soup subject to Rule 16b-3 | 08/12/2025 |
2 | Campbell Soup Company Q4 2025 Earnings Call Transcript | 09/05/2025 |
3 | United States Soup Market Forecast Report 2025-2032 with Campbell Soup, General Mills, Blount Fine Foods, Unilever, and Schwans Co Leading | 09/16/2025 |
4 | Prediction These 2 Oversold Dividend Stocks Will Be Big Winners in 10 Years | 09/29/2025 |
5 | Disposition of 16589 shares by Mick Beekhuizen of Campbells at 30.87 subject to Rule 16b-3 | 09/30/2025 |
6 | A Major Soup Giant Has Owned Pepperidge Farm For Years, And You Had No Clue | 10/07/2025 |
7 | Disposition of 2563 shares by Elizabeth Duggan of Campbells at 30.87 subject to Rule 16b-3 | 10/09/2025 |
8 | The Campbells Company CPB Shares Sold by Valeo Financial Advisors LLC | 10/10/2025 |
9 | Will Campbells PEAK Savings Program Lift Margins by 2028 | 10/16/2025 |
10 | 3 Low-Volatility Stocks Were Skeptical Of | 10/17/2025 |
11 | Insider Trading | 10/20/2025 |
12 | Campbells Tomato Soup Registers Small Price Decline | 10/22/2025 |
13 | United States Cookies Market Report Forecast and Company Analysis 2025-2033 Featuring Mondelez, Ferrero, Campbell Soup, Mckee Foods, Grupo Bimbo, General Mills,... | 10/23/2025 |
14 | BetterInvesting Magazine Update on Taiwan Semiconductor Manufacturing Co. and The Campbells | 10/27/2025 |
| Begin Period Cash Flow | 108 M | |
| Total Cashflows From Investing Activities | -187 M |
Campbells | Build AI portfolio with Campbells Stock |
Campbells Relative Risk vs. Return Landscape
If you would invest 3,153 in Campbells Co on July 31, 2025 and sell it today you would lose (59.00) from holding Campbells Co or give up 1.87% of portfolio value over 90 days. Campbells Co is generating negative expected returns assuming volatility of 1.803% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Campbells, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Campbells Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbells' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Campbells Co, and traders can use it to determine the average amount a Campbells' 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 = -0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPB |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Campbells is not performing at its full potential. However, 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 Campbells by adding Campbells to a well-diversified portfolio.
Campbells Fundamentals Growth
Campbells Stock prices reflect investors' perceptions of the future prospects and financial health of Campbells, and Campbells 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 Campbells Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.5 B | ||||
| Shares Outstanding | 297.7 M | ||||
| Price To Earning | 19.80 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 10.25 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 602 M | ||||
| Cash And Equivalents | 189 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 7.21 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 13.09 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 9.21 B | ||||
| Total Asset | 14.9 B | ||||
| Retained Earnings | 4.69 B | ||||
| Working Capital | (674 M) | ||||
| Current Asset | 1.91 B | ||||
| Current Liabilities | 2.56 B | ||||
About Campbells Performance
By analyzing Campbells' fundamental ratios, stakeholders can gain valuable insights into Campbells' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Campbells has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Campbells has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.86 | 76.63 | |
| Return On Tangible Assets | 0.11 | 0.16 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.15 | 0.23 |
Things to note about Campbells performance evaluation
Checking the ongoing alerts about Campbells for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Campbells help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Campbells generated a negative expected return over the last 90 days | |
| Campbells Co has 7.21 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbells 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. Note however, debt could still be an excellent tool for Campbells to invest in growth at high rates of return. | |
| Campbells has a strong financial position based on the latest SEC filings | |
| About 64.0% of Campbells shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: BetterInvesting Magazine Update on Taiwan Semiconductor Manufacturing Co. and The Campbells |
- Analyzing Campbells' 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 Campbells' stock is overvalued or undervalued compared to its peers.
- Examining Campbells' 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 Campbells' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbells' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Campbells' stock. These opinions can provide insight into Campbells' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Campbells Stock analysis
When running Campbells' price analysis, check to measure Campbells' 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 Campbells is operating at the current time. Most of Campbells' value examination focuses on studying past and present price action to predict the probability of Campbells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbells' price. Additionally, you may evaluate how the addition of Campbells to your portfolios can decrease your overall portfolio volatility.
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