Campbell Soup Stock Analysis
CPB Stock | USD 44.45 0.38 0.86% |
Campbell Soup is overvalued with Real Value of 41.13 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. Fundamental analysis focuses on the financial and economic factors that affect Campbell Soup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Campbell Soup's stock to identify patterns and trends that may indicate its future price movements.
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. Campbell Soup is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Campbell Stock trading window is adjusted to America/New York timezone. 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 36.0% of the company shares are held by company insiders. The book value of Campbell Soup was currently reported as 12.92. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Campbell Soup last dividend was issued on the 3rd of April 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.
The company has 4.5 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. Debt can assist Campbell Soup until it has trouble settling it off, either with new capital or with free cash flow. So, Campbell Soup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Campbell Soup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Campbell to invest in growth at high rates of return. When we think about Campbell Soup's use of debt, we should always consider it together with cash and equity. | |
Campbell Soup has a strong financial position based on the latest SEC filings | |
About 36.0% of Campbell Soup shares are held by company insiders | |
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Campbell Soup Upcoming and Recent Events
Earnings reports are used by Campbell Soup to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 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
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 | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Ensign Peak Advisors Inc | 2023-12-31 | 2.3 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Two Sigma Investments Llc | 2023-12-31 | 1.9 M | Legal & General Group Plc | 2023-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 23.4 M | Blackrock Inc | 2023-12-31 | 18.9 M |
Campbell Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Campbell Soup's market, we take the total number of its shares issued and multiply it by Campbell Soup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Campbell Profitablity
Campbell Soup's profitability indicators refer to fundamental financial ratios that showcase Campbell Soup's ability to generate income relative to its revenue or operating costs. If, let's say, Campbell Soup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Campbell Soup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Campbell Soup's profitability requires more research than a typical breakdown of Campbell Soup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.13 | 0.13 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.23 | 0.34 |
Management Efficiency
Campbell Soup has Return on Asset of 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2056 %, implying that it generated $0.2056 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 Capital Employed is forecasted to decline to 0.13. At present, Campbell Soup's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 7.7 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 4.48 | 7.30 | |
Enterprise Value Multiple | 12.86 | 8.60 | |
Price Fair Value | 4.48 | 7.30 |
The analysis of Campbell Soup's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Campbell Soup's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Campbell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0341 | Forward Dividend Yield 0.0341 | Forward Dividend Rate 1.48 | Beta 0.228 |
Technical Drivers
As of the 28th of March, Campbell Soup shows the Downside Deviation of 1.44, mean deviation of 1.02, and Risk Adjusted Performance of 0.0338. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Campbell Soup, which can be compared to its rivals. Please confirm Campbell Soup treynor ratio, and the relationship between the variance and potential upside to decide if Campbell Soup is priced correctly, providing market reflects its regular price of 44.45 per share. Given that Campbell Soup has jensen alpha of 0.049, we suggest you to validate Campbell Soup's prevailing market performance to make sure the company can sustain itself at a future point.Campbell Soup Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Campbell Soup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Campbell Soup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Carrie Anderson over a week ago Disposition of tradable shares by Carrie Anderson of Campbell Soup at 41.26 subject to Rule 16b-3 | ||
Weber Charlotte C over six months 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 |
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 | 34178.82 | |||
Daily Balance Of Power | 0.717 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 44.54 | |||
Day Typical Price | 44.51 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.38 |
Campbell Soup Corporate Filings
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
19th of March 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 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 |
8K | 13th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of February 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 |
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 2024 | ||
Pretax Profit Margin | 0.11 | 0.1 | |
Operating Profit Margin | 0.14 | 0.12 | |
Net Profit Margin | 0.09 | 0.07 | |
Gross Profit Margin | 0.31 | 0.44 |
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 | 23 | 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 | 109 M | |
Long Term Debt | 4.5 B | |
Common Stock Shares Outstanding | 301 M | |
Total Stockholder Equity | 3.7 B | |
Total Cashflows From Investing Activities | -340 M | |
Tax Provision | 270 M | |
Quarterly Earnings Growth Y O Y | -0.117 | |
Property Plant And Equipment Net | 2.4 B | |
Cash And Short Term Investments | 189 M | |
Cash | 189 M | |
Accounts Payable | 1.3 B | |
Net Debt | 4.3 B | |
50 Day M A | 43.1146 | |
Total Current Liabilities | 2.2 B | |
Other Operating Expenses | 8 B | |
Non Current Assets Total | 10 B | |
Forward Price Earnings | 14.5773 | |
Non Currrent Assets Other | 492 M | |
Stock Based Compensation | 63 M |
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 tightly coupled 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.