CPB:NYE-Campbell Soup Company (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 44.07

Change

+0.70 (+1.61)%

Market Cap

USD 17.72B

Volume

1.92M

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: 2024-03-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GIS General Mills Inc

-0.55 (-0.77%)

USD 39.40B
MKC McCormick & Company Incorporat..

+0.17 (+0.22%)

USD 20.27B
K Kellanova

-0.72 (-1.23%)

USD 19.63B
HRL Hormel Foods Corporation

+0.05 (+0.14%)

USD 19.00B
MKC-V McCormick & Company Incorporat..

-0.39 (-0.51%)

USD 18.27B
CAG ConAgra Foods Inc

-0.19 (-0.61%)

USD 14.86B
SJM JM Smucker Company

-1.58 (-1.37%)

USD 12.45B
LW Lamb Weston Holdings Inc

+0.35 (+0.42%)

USD 11.70B
INGR Ingredion Incorporated

-1.19 (-1.04%)

USD 7.50B
BRBR Bellring Brands LLC

+1.08 (+1.95%)

USD 7.24B

ETFs Containing CPB

ZLU-U:CA BMO Low Volatility US Equ.. 1.70 % 0.00 %

N/A

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FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

CAD 4.88M
IBCE 0.00 % 0.10 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

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

N/A

N/A
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

CAD 5.68M
UXM:CA 0.00 % 0.68 %

N/A

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

-0.27 (0%)

CAD 1.52B
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 1.94% 39% F 44% F
Dividend Return 0.86% 23% F 48% F
Total Return 2.80% 39% F 44% F
Trailing 12 Months  
Capital Gain -19.32% 32% F 12% F
Dividend Return 2.71% 38% F 39% F
Total Return -16.61% 36% F 12% F
Trailing 5 Years  
Capital Gain 15.58% 83% B 55% F
Dividend Return 19.04% 50% F 69% C-
Total Return 34.62% 78% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 67% D+ 49% F
Dividend Return 4.75% 63% D 51% F
Total Return 3.11% 53% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 74% C 66% D+
Risk Adjusted Return 29.62% 67% D+ 55% F
Market Capitalization 17.72B 72% C 86% 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 48% 52%
Price/Book Ratio 3.40 33% 25%
Price / Cash Flow Ratio 11.18 52% 34%
Price/Free Cash Flow Ratio 10.67 55% 39%
Management Effectiveness  
Return on Equity 22.00% 89% 85%
Return on Invested Capital 12.65% 72% 72%
Return on Assets 7.01% 79% 83%
Debt to Equity Ratio 122.80% 30% 28%

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 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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.

Low Revenue Growth

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

Low Dividend Growth

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