Is Campbell Soup Stock a Good Investment?
Campbell Soup Investment Advice | CPB |
- Examine Campbell Soup's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Campbell Soup's leadership team and their track record. Good management can help Campbell Soup navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Campbell Soup's business and its evolving consumer preferences.
- Compare Campbell Soup's performance and market position to its competitors. Analyze how Campbell Soup is positioned in terms of product offerings, innovation, and market share.
- Check if Campbell Soup pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Campbell Soup's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Campbell Soup stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Campbell Soup is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Campbell Soup Stock
Researching Campbell Soup's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by company insiders. The book value of Campbell Soup was currently reported as 12.89. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Campbell Soup last dividend was issued on the 2nd of January 2025. The entity had 2:1 split on the 18th of March 1997.
To determine if Campbell Soup is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Campbell Soup's research are outlined below:
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 59.0% of Campbell Soup shares are held by institutions such as insurance companies | |
On 27th of January 2025 Campbell Soup paid $ 0.39 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Mario Gabellis Strategic Moves Herc Holdings Inc. Sees a -0.5 percent Portfolio Impact |
Campbell Soup Quarterly Cash And Short Term Investments |
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Campbell Soup uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Campbell Soup. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Campbell Soup's 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 |
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. Below are the table of largest EPS Surprises Campbell Soup's investors have experienced.
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 | ||
2007-09-06 | 2007-07-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2003-05-19 | 2003-04-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2011-09-02 | 2011-07-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2006-05-22 | 2006-04-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2013-05-20 | 2013-04-30 | 0.56 | 0.62 | 0.06 | 10 |
Know Campbell Soup's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Campbell Soup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Campbell Soup backward and forwards among themselves. Campbell Soup's institutional investor refers to the entity that pools money to purchase Campbell Soup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-09-30 | 2.5 M | Renaissance Technologies Corp | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2 M | Ensign Peak Advisors Inc | 2024-09-30 | 2 M | Amundi | 2024-12-31 | 2 M | Franklin Resources Inc | 2024-09-30 | 1.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 23.6 M | Blackrock Inc | 2024-09-30 | 18.4 M |
Campbell Soup's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.51 B.Market Cap |
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Campbell Soup's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.12 | |
Return On Capital Employed | 0.13 | 0.13 | |
Return On Assets | 0.06 | 0.10 | |
Return On Equity | 0.23 | 0.34 |
Determining Campbell Soup's profitability involves analyzing its financial statements and using various financial metrics to determine if Campbell Soup is a good buy. For example, gross profit margin measures Campbell Soup's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Campbell Soup's profitability and make more informed investment decisions.
Please note, the presentation of Campbell Soup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Campbell Soup's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Campbell Soup's management manipulating its earnings.
Evaluate Campbell Soup's management efficiency
Campbell Soup has Return on Asset of 0.0635 % which means that on every $100 spent on assets, it made $0.0635 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.145 %, implying that it generated $0.145 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. At present, Campbell Soup's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.34, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Campbell Soup's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 15.8 B, whereas Non Currrent Assets Other are forecasted to decline to about 241.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.07 | 11.63 | |
Tangible Book Value Per Share | (12.77) | (12.13) | |
Enterprise Value Over EBITDA | 12.86 | 8.70 | |
Price Book Value Ratio | 4.48 | 7.18 | |
Enterprise Value Multiple | 12.86 | 8.70 | |
Price Fair Value | 4.48 | 7.18 | |
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.
Basic technical analysis of Campbell Stock
As of the 17th of February 2025, Campbell Soup shows the Mean Deviation of 1.18, standard deviation of 1.57, and Risk Adjusted Performance of (0.10). 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's 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.
Kurt Schmidt a day ago Acquisition by Kurt Schmidt of 1396 shares of Campbell Soup subject to Rule 16b-3 | ||
Daniel Poland over two weeks ago Disposition of 2601 shares by Daniel Poland of Campbell Soup at .62 subject to Rule 16b-3 | ||
Vanbeuren Archbold D over a month ago Acquisition by Vanbeuren Archbold D of 1031 shares of Campbell Soup subject to Rule 16b-3 | ||
Charles Brawley over three months ago Disposition of 3166 shares by Charles Brawley of Campbell Soup at 49.36 subject to Rule 16b-3 | ||
Howard Averill over three months 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's Outstanding Corporate 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 |
Understand Campbell Soup's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Campbell Soup's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.10) | |||
Market Risk Adjusted Performance | (0.49) | |||
Mean Deviation | 1.18 | |||
Coefficient Of Variation | (656.46) | |||
Standard Deviation | 1.57 | |||
Variance | 2.47 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.50) | |||
Maximum Drawdown | 8.1 | |||
Value At Risk | (2.97) | |||
Potential Upside | 1.87 | |||
Skewness | (1.01) | |||
Kurtosis | 2.26 |
Risk Adjusted Performance | (0.10) | |||
Market Risk Adjusted Performance | (0.49) | |||
Mean Deviation | 1.18 | |||
Coefficient Of Variation | (656.46) | |||
Standard Deviation | 1.57 | |||
Variance | 2.47 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.50) | |||
Maximum Drawdown | 8.1 | |||
Value At Risk | (2.97) | |||
Potential Upside | 1.87 | |||
Skewness | (1.01) | |||
Kurtosis | 2.26 |
Consider Campbell Soup's intraday 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.
Campbell Soup Corporate Filings
F3 | 5th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of February 2025 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 |
10Q | 4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Campbell Stock media impact
Far too much social signal, news, headlines, and media speculation about Campbell Soup that are available to investors today. That information is available publicly through Campbell media outlets and privately through word of mouth or via Campbell internal channels. However, regardless of the origin, that massive amount of Campbell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Campbell Soup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Campbell Soup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Campbell Soup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Campbell Soup alpha.
Campbell Soup Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Campbell Soup can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Campbell Soup Historical Investor Sentiment
Investor biases related to Campbell Soup's public news can be used to forecast risks associated with an investment in Campbell. The trend in average sentiment can be used to explain how an investor holding Campbell can time the market purely based on public headlines and social activities around Campbell Soup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Campbell Soup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Campbell Soup and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Campbell Soup news discussions. The higher the estimate score, the more favorable the investor's outlook on Campbell Soup.
Campbell Soup Maximum Pain Price Across May 16th 2025 Option Contracts
Campbell Soup's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Campbell Soup close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Campbell Soup's options.
Campbell Soup Corporate Directors
Fabiola Vara | Independent Director | Profile | |
Mary Malone | Independent Director | Profile | |
Bennett Dorrance | Independent Director | Profile | |
Archbold Beuren | Independent Director | Profile |
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 closely tied 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Packaged Foods & Meats space 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 (0.08) | Dividend Share 1.48 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
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.
In summary, please note that there is a difference between Campbell Soup's value and its price, as these two are different measures arrived at by various 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.