CPB:NYE-Campbell Soup Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 41.42

Change

-0.39 (-0.93)%

Market Cap

USD 17.72B

Volume

1.89M

Analyst Target

USD 52.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Campbell Soup Co is a manufacturer and marketer of branded food and beverage products. Its segments are The Americas Simple Meals and Beverages, The Global Biscuits and Snacks, and The Campbell Fresh.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

+0.05 (+0.07%)

USD 21.16B
CAG ConAgra Foods Inc

-0.08 (-0.29%)

USD 12.94B
SJM JM Smucker Company

+1.25 (+1.14%)

USD 11.69B
LW Lamb Weston Holdings Inc

-0.79 (-1.18%)

USD 8.86B
BRFS BRF SA ADR

N/A

USD 6.71B
DAR Darling Ingredients Inc

+0.62 (+1.84%)

USD 5.32B
THS Treehouse Foods Inc

-0.28 (-0.80%)

USD 1.72B
KLG WK Kellogg Co

-0.19 (-1.06%)

USD 1.51B
UTZ Utz Brands Inc

-0.51 (-3.26%)

USD 1.46B
USNA USANA Health Sciences Inc

+0.50 (+1.39%)

USD 0.64B

ETFs Containing CPB

WMOT:XETRA VanEck Morningstar US Wid.. 2.62 % 0.00 %

+0.37 (+1.73%)

N/A
FHC:CA 0.00 % 0.77 %

N/A

N/A
IBCE 0.00 % 0.10 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

-0.29 (1.73%)

N/A
MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

-0.57 (1.73%)

N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.02 (1.73%)

N/A
FHC-F:CA 0.00 % 0.00 %

N/A

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

-0.08 (1.73%)

CAD 1.91B
ZEUS:CA 0.00 % 0.73 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.19% 46% F 26% F
Dividend Return 3.42% 47% F 50% F
Total Return -0.76% 50% F 25% F
Trailing 12 Months  
Capital Gain -4.19% 46% F 26% F
Dividend Return 3.42% 47% F 50% F
Total Return -0.76% 50% F 25% F
Trailing 5 Years  
Capital Gain -16.19% 52% F 31% F
Dividend Return 14.81% 46% F 50% F
Total Return -1.38% 61% D- 26% F
Average Annual (5 Year Horizon)  
Capital Gain -0.78% 56% F 28% F
Dividend Return 2.21% 56% F 32% F
Total Return 3.00% 69% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 96% N/A 67% D+
Risk Adjusted Return 14.71% 63% D 30% F
Market Capitalization 17.72B 85% B 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.60 46% 36%
Price/Book Ratio 3.23 32% 29%
Price / Cash Flow Ratio 10.44 32% 39%
Price/Free Cash Flow Ratio 13.53 37% 34%
Management Effectiveness  
Return on Equity 15.20% 78% 76%
Return on Invested Capital 13.24% 91% 76%
Return on Assets 6.41% 78% 83%
Debt to Equity Ratio 150.63% 32% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector