Campbell Soup Stock Current Valuation
| CPB Stock | USD 44.85 0.52 1.15% |
Valuation analysis of Campbell Soup helps investors to measure Campbell Soup's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 26, 2024, Enterprise Value Over EBITDA is expected to decline to 8.50. In addition to that, Enterprise Value Multiple is expected to decline to 8.50. Fundamental drivers impacting Campbell Soup's valuation include:
Price Book 3.2769 | Enterprise Value 18.2 B | Enterprise Value Ebitda 10.5496 | Price Sales 1.3605 | Forward PE 13.0378 |
Overvalued
Today
Please note that Campbell Soup's price fluctuation is very steady at this time. Calculation of the real value of Campbell Soup is based on 3 months time horizon. Increasing Campbell Soup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Campbell Soup is useful when determining the fair value of the Campbell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Campbell Soup. Since Campbell Soup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Campbell Stock. However, Campbell Soup's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.85 | Real 41.53 | Target 44.81 | Hype 44.9 | Naive 46.06 |
The real value of Campbell Stock, also known as its intrinsic value, is the underlying worth of Campbell Soup Company, which is reflected in its stock price. It is based on Campbell Soup's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Campbell Soup's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Campbell Soup's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Campbell Soup helps investors to forecast how Campbell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Campbell Soup more accurately as focusing exclusively on Campbell Soup's fundamentals will not take into account other important factors: Campbell Soup Company Current Valuation Analysis
Campbell Soup's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Campbell Soup Current Valuation | 18.23 B |
Most of Campbell Soup's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Campbell Soup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Campbell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Campbell Soup is extremely important. It helps to project a fair market value of Campbell Stock properly, considering its historical fundamentals such as Current Valuation. Since Campbell Soup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Campbell Soup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Campbell Soup's interrelated accounts and indicators.
Click cells to compare fundamentals
Campbell Current Valuation Historical Pattern
Today, most investors in Campbell Soup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Campbell Soup's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Campbell Soup current valuation as a starting point in their analysis.
Campbell Soup Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Campbell Soup has a Current Valuation of 18.23 B. This is 6.08% lower than that of the Food Products sector and 83.74% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 9.64% lower than that of the firm.
Campbell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Campbell Soup's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Campbell Soup could also be used in its relative valuation, which is a method of valuing Campbell Soup by comparing valuation metrics of similar companies.Campbell Soup is currently under evaluation in current valuation category among related companies.
Campbell Soup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Campbell Soup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Campbell Soup's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Campbell Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 298.1 M | |||
| Shares Owned By Insiders | 35.50 % | |||
| Shares Owned By Institutions | 54.74 % | |||
| Number Of Shares Shorted | 17.18 M | |||
| Price To Earning | 19.80 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 9.36 B | |||
| Gross Profit | 2.94 B | |||
| EBITDA | 1.76 B | |||
| Net Income | 858 M | |||
| Cash And Equivalents | 189 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 4.5 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 12.92 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Short Ratio | 5.76 X | |||
| Earnings Per Share | 2.55 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 45.82 | |||
| Number Of Employees | 14.5 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 13.58 B | |||
| Total Asset | 12.06 B | |||
| Retained Earnings | 4.45 B | |||
| Working Capital | (161 M) | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 2.56 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.24 % | |||
| Net Asset | 12.06 B | |||
| Last Dividend Paid | 1.48 |
About Campbell Soup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campbell Soup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campbell Soup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campbell Soup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Campbell Soup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Soup will appreciate offsetting losses from the drop in the long position's value.Moving together with Campbell Stock
| 0.82 | CAG | ConAgra Foods Financial Report 11th of July 2024 | PairCorr |
| 0.62 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Campbell Stock
| 0.44 | GV | Visionary Education Symbol Change | PairCorr |
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Soup to buy it.
The correlation of Campbell Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Campbell Soup Piotroski F Score and Campbell Soup Altman Z Score analysis. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Is Campbell Soup's industry 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 (0.12) | Dividend Share 1.48 | Earnings Share 2.55 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
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.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different 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.