CPB The Campbell's Company

$22.88▲ +3.39% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.82B
P/E Ratio
11.2
Div Yield
6.82%
52W Range
19.56 - 34.19
% vs 50 MA
6.04%
% vs 200 MA
-17.68%
RSI-14
66.6
MACD Histogram
+0.2000
Beta (1Y vs SPY)
-0.19
Free Cash Flow
$29.00M
Gross Rev
$2.37B
Gross Profit
$650.00M
EBITDA
$358.00M
COGS
$1.72B
Operating Exp
$404.00M
Operating Income
$246.00M
EBIT
$246.00M
Pretax Income
$159.00M
Net Income
$124.00M
EPS (Diluted)
0.41
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 9:08 PM
Company Overview

Campbell Soup Company (CPB) is a leading producer and marketer of branded convenience food products, including soups, sauces, snacks, and beverages. The company holds a strong competitive position in the consumer staples sector, leveraging iconic brands like Campbell's, Pepperidge Farm, Goldfish, and V8, supported by extensive distribution networks and a long-standing market presence.

Bull Case
  • The stock appears undervalued, trading at a P/E ratio of 11.3 and down over 40% from its 52-week high, nearing its 52-week low, potentially offering a value entry point.
  • As a consumer staples company, CPB benefits from stable demand for its essential food products, providing a defensive investment during economic uncertainties.
  • CPB possesses a robust portfolio of well-recognized and established brands, which typically command pricing power and foster strong customer loyalty.
  • The significant discount to its 50-day (-3.5%) and 200-day (-26.6%) moving averages suggests the stock is oversold, potentially setting the stage for a technical rebound or reversion to the mean.
Bear Case
  • The stock is in a significant downtrend, having fallen 40.6% from its 52-week high and trading well below key moving averages, indicating persistent selling pressure.
  • Technical indicators show weakness, with the price below both its 50-day and 200-day MAs, suggesting a lack of investor confidence and potential for further declines.
  • The company faces ongoing challenges from inflationary pressures on input costs (ingredients, labor, packaging), which could compress profit margins if not effectively managed.
  • Changing consumer preferences towards healthier or private-label options, coupled with intense competition, could pressure CPB's market share and growth prospects.
Recent Performance

CPB's stock is currently trading at $20.80, a substantial 40.6% decline from its 52-week high and close to its 52-week low of $19.56. Despite a modest daily gain of +1.5%, the overall trend remains bearish, with the price significantly below its 50-day (-3.5%) and 200-day (-26.6%) moving averages. The RSI-14 at 42.2 indicates the stock is not yet technically oversold, implying that the downward momentum could persist without a strong catalyst for reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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