CPB The Campbell's Company

$22.81▲ +1.97% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.80B
P/E Ratio
11.2
Div Yield
6.97%
52W Range
19.56 - 34.17
% vs 50 MA
2.61%
% vs 200 MA
-13.40%
RSI-14
50.2
MACD Histogram
-0.0800
Beta (1Y vs SPY)
-0.29
Gross Rev
$9.93B
Gross Profit
$2.90B
EBITDA
$1.70B
COGS
$7.03B
Operating Exp
$1.19B
Operating Income
EBIT
Pretax Income
Net Income
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.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙