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Campbell's Co

CPB
28.830USD
+0.120+0.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.59BMarket Cap
14.86P/E TTM

Campbell's Co

28.830
+0.120+0.42%
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: 2026-02-06

Key Insights

Campbell's Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 32.54.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
35 / 96
Overall Ranking
173 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

43°C

Very Low
Very High
Neutral

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 14.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.99M shares, decreasing 0.00% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 69.00K shares of this stock.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
32.544
Target Price
+13.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Campbell's Co is 7.33, ranking 46 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.68B, representing a year-over-year decrease of 3.43%, while its net profit experienced a year-over-year decrease of 11.01%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.57

Operational Efficiency

7.22

Growth Potential

7.34

Shareholder Returns

7.33

Campbell's Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Campbell's Co is 6.30, ranking 78 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 14.86, which is 83.48% below the recent high of 27.27 and 10.77% above the recent low of 13.26.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Campbell's Co is 5.80, ranking 63 out of 96 in the Food & Tobacco industry. The average price target is 32.00, with a high of 61.33 and a low of 28.00.

Score

Industry at a Glance

Previous score
5.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
32.544
Target Price
+13.35%
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
20
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Campbell's Co is 9.22, ranking 26 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 29.88 and the support level at 26.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.625
Neutral
RSI(14)
61.104
Neutral
STOCH(KDJ)(9,3,3)
89.946
Overbought
ATR(14)
0.746
Low Volatility
CCI(14)
162.995
Buy
Williams %R
3.607
Overbought
TRIX(12,20)
0.031
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
28.080
Buy
MA10
27.688
Buy
MA20
27.080
Buy
MA50
27.988
Buy
MA100
29.612
Sell
MA200
31.383
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Campbell's Co is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 68.68%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 23.47M shares, representing 7.87% of shares outstanding, with 2.35% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dorrance (Bennett)
44.91M
-0.00%
The Vanguard Group, Inc.
Star Investors
23.60M
-2.03%
Contango Ltd LP
13.23M
--
BlackRock Institutional Trust Company, N.A.
14.23M
-14.82%
Mary Alice Dorrance Malone Revocable Trust
39.96M
--
State Street Investment Management (US)
11.11M
-7.08%
Two Sigma Investments, LP
9.20M
+302.90%
Invesco Capital Management LLC
Star Investors
7.26M
+46.46%
Beutel, Goodman & Company Ltd.
6.74M
-11.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 current risk assessment score of Campbell's Co is 9.12, ranking 15 out of 96 in the Food & Tobacco industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Campbell's Co’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.12
Change
0
Beta vs S&P 500 index
-0.04
VaR
+2.31%
240-Day Maximum Drawdown
+37.96%
240-Day Volatility
+28.18%

Return

Best Daily Return
60 days
+5.69%
120 days
+7.22%
5 years
+7.22%
Worst Daily Return
60 days
-5.23%
120 days
-5.23%
5 years
-8.91%
Sharpe Ratio
60 days
-0.50
120 days
-0.74
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+37.96%
3 years
+53.25%
5 years
+54.68%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.30
5 years
-0.14
Skewness
240 days
+0.32
3 years
-0.07
5 years
-0.29

Volatility

Realised Volatility
240 days
+28.18%
5 years
+23.82%
Standardised True Range
240 days
+2.94%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
-118.37%
240 days
-118.37%
Maximum Daily Upside Volatility
60 days
+19.14%
Maximum Daily Downside Volatility
60 days
+21.11%

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

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Campbell's Co
Campbell's Co
CPB
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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Post Holdings Inc
POST
8.60 /10
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8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
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International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
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