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Campbell's Co

CPB
30.930USD
-0.120-0.39%
Close 10/24, 16:00ETQuotes delayed by 15 min
9.22BMarket Cap
15.31P/E TTM

Campbell's Co

30.930
-0.120-0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Campbell's Co

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Campbell's Co's Score

Industry at a Glance

Industry Ranking
46 / 99
Overall Ranking
212 / 4683
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Hold
Current Rating
34.912
Target Price
+12.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Campbell's Co Highlights

StrengthsRisks
The Campbell's Company, formerly Campbell Soup Company, provides affordable food and beverages. The Company is focused on brand powerhouse, across two divisions: Meals & Beverages and Snacks. The Company’s portfolio of approximately 16 brands includes Campbell’s, Cape Cod, Chunky, Goldfish, Kettle Brand, Lance, Late July, Pace, Pacific Foods, Pepperidge Farm, Prego, Rao’s, Snack Factory Pretzel Crisps, Snyder’s of Hanover, Swanson and V8. It offers nutritious, convenient food for Canadian families. Its North American Foodservice division offers food, recipes, and tailored solutions for a wide range of segments, including healthcare facilities, restaurants and specialty coffee shops, schools, vending and micro-markets, and lodging throughout North America. Pacific Foods is a producer of organic broth and soup. Offering a wide range of tasty organic and plant-based options, soups include Creamy Roasted Red Pepper & Tomato and new ready-to-serve canned soups.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.41%.
Undervalued
The company’s latest PE is 15.31, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 192.77M shares, increasing 3.86% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 189.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.25, which is higher than the Food & Tobacco industry's average of 7.11. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.32B, representing a year-over-year increase of 1.22%, while its net profit experienced a year-over-year increase of 4933.33%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.25

Growth Potential

7.26

Shareholder Returns

7.25

Campbell's Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.30, which is lower than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is 15.31, which is 57.05% below the recent high of 24.05 and 3.65% above the recent low of 14.75.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.00, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Campbell's Co is 33.00, with a high of 61.33 and a low of 29.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Hold
Current Rating
34.912
Target Price
+12.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Campbell's Co
CPB
21
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.00, which is higher than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 32.20 and the support level at 29.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.230
Neutral
RSI(14)
45.897
Neutral
STOCH(KDJ)(9,3,3)
67.425
Neutral
ATR(14)
0.607
Low Volatility
CCI(14)
54.668
Neutral
Williams %R
39.216
Buy
TRIX(12,20)
-0.245
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
31.090
Sell
MA10
30.731
Buy
MA20
30.923
Buy
MA50
32.113
Sell
MA100
32.107
Sell
MA200
34.967
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 64.69%, representing a quarter-over-quarter decrease of 31.21%. The largest institutional shareholder is The Vanguard, holding a total of 24.09M shares, representing 8.09% of shares outstanding, with 2.46% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Dorrance (Bennett)
44.91M
-0.06%
The Vanguard Group, Inc.
Star Investors
24.09M
+0.22%
BlackRock Institutional Trust Company, N.A.
16.70M
-0.95%
Contango Ltd LP
13.23M
--
State Street Investment Management (US)
11.96M
+1.27%
Beutel, Goodman & Company Ltd.
7.63M
-2.58%
Dimensional Fund Advisors, L.P.
5.62M
+40.80%
Geode Capital Management, L.L.C.
5.58M
+2.23%
Invesco Capital Management LLC
Star Investors
4.95M
+12.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.65, which is higher than the Food & Tobacco industry's average of 5.49. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
0.01
VaR
+2.18%
240-Day Maximum Drawdown
+36.05%
240-Day Volatility
+27.73%

Return

Best Daily Return
60 days
+7.22%
120 days
+7.22%
5 years
+7.22%
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
-8.91%
Sharpe Ratio
60 days
-0.39
120 days
-0.99
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+36.05%
3 years
+48.22%
5 years
+48.22%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.31
5 years
-0.14
Skewness
240 days
+0.15
3 years
-0.08
5 years
-0.34

Volatility

Realised Volatility
240 days
+27.73%
5 years
+24.03%
Standardised True Range
240 days
+2.93%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
-178.05%
240 days
-178.05%
Maximum Daily Upside Volatility
60 days
+20.32%
Maximum Daily Downside Volatility
60 days
+19.36%

Liquidity

Average Turnover Rate
60 days
+1.98%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+78.84%
60 days
+82.80%
120 days
+46.66%

Peer Comparison

Food & Tobacco
Campbell's Co
Campbell's Co
CPB
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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