Campbell Soup Stock Analysis
CPB Stock | USD 46.60 0.67 1.46% |
Campbell Soup is fairly valued with Real Value of 45.7 and Target Price of 44.81. The main objective of Campbell Soup stock analysis is to determine its intrinsic value, which is an estimate of what Campbell Soup is worth, separate from its market price. There are two main types of Campbell Soup's stock analysis: fundamental analysis and technical analysis.
The Campbell Soup stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Campbell Soup's ongoing operational relationships across important fundamental and technical indicators.
Campbell |
Campbell Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of Campbell Soup was currently reported as 12.73. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Campbell Soup last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 18th of March 1997. 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. It employs 14700 people. For more info on Campbell Soup please contact Mark Clouse at 856 342 4800 or go to https://www.campbellsoupcompany.com.Campbell Soup Quarterly Total Revenue |
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Campbell Soup Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Campbell Soup's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Campbell Soup or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Campbell Soup generated a negative expected return over the last 90 days | |
Campbell Soup has 7.54 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. Note however, debt could still be an excellent tool for Campbell to invest in growth at high rates of return. | |
Campbell Soup has a strong financial position based on the latest SEC filings | |
About 55.0% of Campbell Soup shares are held by institutions such as insurance companies | |
On 28th of October 2024 Campbell Soup paid $ 0.37 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: 160,614 Shares in Campbell Soup Acquired by Segall Bryant Hamill LLC |
Campbell Soup Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Campbell Soup previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024 Upcoming Quarterly Report | View | |
5th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
29th of August 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Campbell Largest EPS Surprises
Earnings surprises can significantly impact Campbell Soup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-09-06 | 2001-07-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2010-09-03 | 2010-07-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-09-11 | 2009-07-31 | 0.26 | 0.3 | 0.04 | 15 |
Campbell Soup Environmental, Social, and Governance (ESG) Scores
Campbell Soup's ESG score is a quantitative measure that evaluates Campbell Soup's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Campbell Soup's operations that may have significant financial implications and affect Campbell Soup's stock price as well as guide investors towards more socially responsible investments.
Campbell Soup Thematic Classifications
In addition to having Campbell Soup stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Campbell Stock Institutional Investors
Shares | Bank Of New York Mellon Corp | 2024-06-30 | 3.3 M | Renaissance Technologies Corp | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.4 M | Deutsche Bank Ag | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 2 M | Ensign Peak Advisors Inc | 2024-09-30 | 2 M | Franklin Resources Inc | 2024-09-30 | 1.9 M | Legal & General Group Plc | 2024-06-30 | 1.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 23.2 M | Blackrock Inc | 2024-06-30 | 18 M |
Campbell Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.67 B.Campbell Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.16 | |
Return On Capital Employed | 0.13 | 0.13 | |
Return On Assets | 0.04 | 0.06 | |
Return On Equity | 0.15 | 0.23 |
Management Efficiency
Campbell Soup has Return on Asset of 0.0641 % which means that on every $100 spent on assets, it made $0.0641 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.152 %, implying that it generated $0.152 on every 100 dollars invested. Campbell Soup's management efficiency ratios could be used to measure how well Campbell Soup manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Campbell Soup's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 5 B, whereas Total Assets are forecasted to decline to about 7.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.65 | 11.07 | |
Tangible Book Value Per Share | (19.99) | (12.77) | |
Enterprise Value Over EBITDA | 15.20 | 12.86 | |
Price Book Value Ratio | 3.72 | 4.48 | |
Enterprise Value Multiple | 15.20 | 12.86 | |
Price Fair Value | 3.72 | 4.48 | |
Enterprise Value | 9 B | 7.5 B |
Effective leadership at Campbell Soup drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0327 | Operating Margin 0.1195 | Profit Margin 0.0588 | Forward Dividend Yield 0.0327 | Beta 0.181 |
Technical Drivers
As of the 26th of November, Campbell Soup shows the Standard Deviation of 1.26, risk adjusted performance of (0.08), and Mean Deviation of 0.961. Campbell Soup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Campbell Soup Price Movement Analysis
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Campbell Soup Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Campbell Soup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Campbell Soup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Campbell Soup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Brawley over a month ago Disposition of 3166 shares by Charles Brawley of Campbell Soup at 49.36 subject to Rule 16b-3 | ||
Howard Averill over a month ago Acquisition by Howard Averill of 971 shares of Campbell Soup subject to Rule 16b-3 | ||
Vanbeuren Archbold D over six months ago Acquisition by Vanbeuren Archbold D of 969 shares of Campbell Soup subject to Rule 16b-3 | ||
Carrie Anderson over six months ago Disposition of tradable shares by Carrie Anderson of Campbell Soup at 41.26 subject to Rule 16b-3 | ||
Weber Charlotte C over a year ago Campbell Soup exotic insider transaction detected |
Campbell Soup Outstanding Bonds
Campbell Soup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Campbell Soup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Campbell bonds can be classified according to their maturity, which is the date when Campbell Soup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CAMPBELL SOUP 33 Corp BondUS134429BA64 | View | |
US134429BK47 Corp BondUS134429BK47 | View | |
CAMPBELL SOUP 395 Corp BondUS134429BF51 | View | |
CAMPBELL SOUP 415 Corp BondUS134429BG35 | View | |
CAMPBELL SOUP 48 Corp BondUS134429BH18 | View | |
US134429BJ73 Corp BondUS134429BJ73 | View | |
CAMPBELL SOUP 38 Corp BondUS134429AZ25 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View |
Campbell Soup Predictive Daily Indicators
Campbell Soup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Campbell Soup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 31466.02 | |||
Daily Balance Of Power | 1.0 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 46.35 | |||
Day Typical Price | 46.43 | |||
Price Action Indicator | 0.59 | |||
Period Momentum Indicator | 0.67 |
Campbell Soup Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
11th of October 2024 Other Reports | ViewVerify | |
10th of October 2024 Other Reports | ViewVerify | |
9th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
1st of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Campbell Soup Forecast Models
Campbell Soup's time-series forecasting models are one of many Campbell Soup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Campbell Soup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Campbell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Campbell Soup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Campbell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Campbell Soup. By using and applying Campbell Stock analysis, traders can create a robust methodology for identifying Campbell entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.11 | |
Operating Profit Margin | 0.15 | 0.14 | |
Net Profit Margin | 0.06 | 0.09 | |
Gross Profit Margin | 0.31 | 0.31 |
Current Campbell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Campbell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Campbell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
44.81 | Buy | 21 | Odds |
Most Campbell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Campbell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Campbell Soup, talking to its executives and customers, or listening to Campbell conference calls.
Campbell Stock Analysis Indicators
Campbell Soup stock analysis indicators help investors evaluate how Campbell Soup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Campbell Soup shares will generate the highest return on investment. By understating and applying Campbell Soup stock analysis, traders can identify Campbell Soup position entry and exit signals to maximize returns.
Begin Period Cash Flow | 189 M | |
Long Term Debt | 5.7 B | |
Common Stock Shares Outstanding | 300 M | |
Total Stockholder Equity | 3.8 B | |
Tax Provision | 190 M | |
Quarterly Earnings Growth Y O Y | -0.17 | |
Property Plant And Equipment Net | 3 B | |
Cash And Short Term Investments | 108 M | |
Cash | 108 M | |
Accounts Payable | 1.3 B | |
Net Debt | 7.4 B | |
50 Day M A | 47.3014 | |
Total Current Liabilities | 3.6 B | |
Other Operating Expenses | 8.2 B | |
Non Current Assets Total | 13 B | |
Forward Price Earnings | 14.0056 | |
Non Currrent Assets Other | 221 M | |
Stock Based Compensation | 99 M |
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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