Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.344
Buy
RSI(14)
57.846
Neutral
STOCH(KDJ)(9,3,3)
87.996
Overbought
ATR(14)
0.943
Low Volatility
CCI(14)
112.213
Buy
Williams %R
10.866
Overbought
TRIX(12,20)
0.093
Sell
StochRSI(14)
64.285
Sell
Campbell's Co
CPB33.490USD
-0.250-0.74%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
9.98BMarket Cap
16.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
34.965
Target Price
+3.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 76.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 76.23%.
Fairly Valued
The company’s latest is 22.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 280.35M shares, decreasing 4.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.09M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 8.36, which is higher than the Food & Beverages industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.48B, representing a year-over-year increase of 4.47%, while its net profit experienced a year-over-year increase of 50.38%.
Score
Financials
7.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.96
Operational Efficiency
7.52
Growth Potential
8.72
Shareholder Returns
8.60
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 1.80, which is lower than the Food & Beverages industry's average of 2.78. Its current P/E ratio is 21.06, which is 6.74% below the recent high of 22.48 and -1.33% above the recent low of 21.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/130
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 6.09, which is lower than the Food & Beverages industry's average of 7.37. The average price target for Campbell's Co is 34.00, with a high of 61.33 and a low of 28.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
34.965
Target Price
+3.63%
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
22
Mondelez International Inc
MDLZ
29
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
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：2025-09-09The company’s current price momentum score is 6.76, which is lower than the Food & Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 33.20 and the support level at 31.19, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.612
Sell
MA10
32.715
Buy
MA20
32.617
Buy
MA50
32.096
Buy
MA100
33.319
Buy
MA200
36.824
Sell
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 10.00, which is higher than the Food & Beverages industry's average of 6.69. The latest institutional shareholding proportion is 94.04%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 24.09M shares, representing 8.08% of shares outstanding, with 2.31% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Malone (Mary Alice D)
Dorrance (Bennett)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Beutel, Goodman & Company Ltd.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Van Beuren Archbold D
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.16, which is lower than the Food & Beverages industry's average of 4.39. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.02
VaR
+2.17%
240-Day Maximum Drawdown
+40.62%
240-Day Volatility
+27.03%
Return
Best Daily Return
60 days
+7.22%
120 days
+7.22%
5 years
+7.22%
Worst Daily Return
60 days
-3.17%
120 days
-4.09%
5 years
-8.91%
Sharpe Ratio
60 days
+0.07
120 days
-0.74
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+40.62%
3 years
+47.16%
5 years
+47.16%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.23
5 years
-0.13
Skewness
240 days
+0.25
3 years
+0.02
5 years
-0.33
Volatility
Realised Volatility
240 days
+27.03%
5 years
+23.96%
Standardised True Range
240 days
+2.68%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
-141.86%
240 days
-141.86%
Maximum Daily Upside Volatility
60 days
+23.42%
Maximum Daily Downside Volatility
60 days
+18.86%
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
Currency: USD Updated：2025-09-09Campbell's Co
CPB
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENTA
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mondelez International Inc
MDLZ
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nature's Sunshine Products Inc
NATR
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
