Campbell Stock Analysis

CPB -  USA Stock  

USD 45.30  0.47  1.05%

The current indifference towards the small price fluctuations of Campbell Soup could raise concerns from investors as the firm it trading at a share price of 45.30 on 2,199,300 in volume. The company directors and management did not add any value to Campbell Soup investors in December. However, most investors can still diversify their portfolios with Campbell Soup to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Campbell Stock Analysis 

 
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The Campbell Soup stock analysis report makes it easy to digest most publicly released information about Campbell Soup and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Campbell Stock analysis module also helps to analyze the Campbell Soup price relationship with some important fundamental indicators such as market cap and management efficiency.

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 10.71. The company next dividend is scheduled to be issued on the 5th of January 2022. Campbell Soup had 2:1 split on the 18th of March 1997. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products 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 14100 people. For more info on Campbell Soup please contact Mark Clouse at 856 342-3878 or go to www.campbellsoupcompany.com.

Campbell Soup Quarterly Cost of Revenue

1.51 BillionShare

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 5.28 B in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. Campbell Soup has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 36.0% of Campbell Soup shares are held by company insiders
Latest headline from thecounter.org: How Campbells soup led to a whole new variety of tomatoes - The Counter

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.
Upcoming Quarterly Report9th of March 2022
Next Earnings Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End7th of September 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

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
2001-07-310.170.15-0.0211 
2010-09-03
2010-07-310.30.330.0310 
2009-09-11
2009-07-310.260.30.0415 
View All Earnings Estimates

Campbell Soup SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Campbell Soup prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Campbell Soup investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Campbell Soup specific information freely available to individual and institutional investors to make a timely investment decision.
14th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of December 2021
Submission of Matters to a Vote of Security Holders
View
27th of September 2021
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
1st of September 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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 Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Food Products IdeaFood Products
USA 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.
Security TypeSharesValue
Rk Asset Management LlcCommon Shares99 K4.3 M
Dock Street Asset Management IncCommon Shares54.2 K2.4 M
Dnb Asset Management AsCommon Shares45.9 KM
State Of Alaska Department Of RevenueCommon Shares45.7 KM
Pensionfund SabicCommon Shares43 K1.9 M
Brookstone Capital ManagementCommon Shares22.3 KM
Lbj Family Wealth Advisors LtdCommon Shares18.4 K802 K
Note, although Campbell Soup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Campbell Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.89 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 these 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 11.4 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.06 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.
Last ReportedProjected for 2022
Return on Investment 27.37  26.87 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.37  0.39 
Return on Invested Capital 0.18  0.18 
Return on Sales 0.12  0.16 

Management Efficiency

The entity has Return on Asset of 7.83 % which means that on every $100 spent on asset, it made $7.83 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 31.95 %, implying that it generated $31.95 on every 100 dollars invested. Campbell Soup 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. Campbell Soup Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.07. The current year Return on Average Equity is expected to grow to 0.39, whereas Return on Investment is forecasted to decline to 26.87. Campbell Soup Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 7.84 Billion. The current year Current Assets is expected to grow to about 2.2 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (6.91) .
Last ReportedProjected for 2022
Book Value per Share 4.93  5.60 
Enterprise Value over EBIT 23.00  22.68 
Enterprise Value over EBITDA 17.71  16.92 
Price to Book Value 12.60  10.67 
Tangible Assets Book Value per Share 14.31  16.65 
Enterprise Value22.5 B22.6 B
Tangible Asset Value4.4 B5.1 B

Technical Drivers

As of the 23rd of January, Campbell Soup shows the Downside Deviation of 1.75, risk adjusted performance of 0.0151, and Mean Deviation of 1.17. 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 45.3 per share. Given that Campbell Soup has jensen alpha of (0.006752), 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

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-five. The Exponential Moving Average is calculated by weighting recent values of Campbell Soup more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.

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.
MaturityCouponRating
CAMPBELL SOUP 2508/02/20222.5
BBB+
CAMPBELL SOUP 3808/02/20423.8
BBB+
CAMPBELL SOUP 3303/19/20253.3
BBB+

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.

Campbell Soup Forecast Models

Campbell Soup time-series forecasting models is one of many Campbell Soup's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 17.74  17.52 
EBITDA Margin 0.16  0.20 
Gross Margin 0.37  0.35 
Profit Margin 0.07  0.1 
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products 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 14100 people.

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 PriceAdvice# of Analysts
44.38Sell8Odds
Campbell Soup current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.34
Trailing Annual Dividend Rate1.48
Fifty Two Week Low39.76
Revenue Growth-4.40%
Payout Ratio47.13%
Average Daily Volume Last 10 Day3.14M
Shares Short Prior Month15.91M
Average Daily Volume In Three Month2.52M
Earnings Growth-15.70%
Shares Percent Shares Out4.94%
Earnings Quarterly Growth-15.50%
Gross Margins32.54%
Forward Price Earnings15.82
Short Percent Of Float7.66%
Float Shares192.86M
Fifty Two Week High53.77
Fifty Day Average42.62
Enterprise Value To Ebitda10.03
Two Hundred Day Average44.36
Enterprise Value To Revenue2.21
Trailing Annual Dividend Yield3.20%
Continue to Trending Equities. Note that the Campbell Soup information on this page should be used as a complementary analysis to other Campbell Soup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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 Campbell Soup value 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.