CPB - Campbells Co Stock Analysis
Campbells Co (CPB) is a publicly traded company listed on the NASD. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 7.78B, generates annual revenue of 10.16B, and reports net income of 578.00M. As of the latest data, the stock is trading at 26.08 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (6.08%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.74), indicating current market sentiment. Institutional ownership is reported at 65.59%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -32.59%, trading within a 52-week range of 25.62 - 43.85.
CPB - Campbells Co
26.08
Analyst Consensus
Sell 2.74
CPB – Analyst Rating Summary
- Strong Buy: 2
- Buy: 0
- Hold: 15
- Sell: 9
- Strong Sell: 1
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 13.49 | EPS (ttm): | 1.93 | Insider Own: | 35.81% | Shs Outstand: | 298.00M | Perf Week: | -1.32% |
| Market Cap: | 7.78B | Forward P/E: | 10.15 | EPS next Y: | 2.57 | Insider Trans: | -0.01% | Shs Float: | 191.38M | Perf Month: | -9.07% |
| Income(ttm): | 578.00M | PEG: | - | EPS next Q: | 0.57 | Inst Own: | 65.59% | Short Float: | 15.73% | Perf Quarter: | -15.08% |
| Revenue(ttm): | 10.16B | P/S: | 0.77 | EPS this Y: | -18.14% | Inst Trans: | 3.84% | Short Ratio: | 4.72 | Perf Half Y: | -15.82% |
| Book/sh: | 13.28 | P/B: | 1.96 | EPS next Y: | 5.73% | ROA: | 3.69% | Short Interest: | 30.11M | Perf Year: | -32.59% |
| Cash/sh: | 0.56 | P/C: | 46.28 | EPS next 5Y: | -3.09% | ROE: | 14.82% | 52W Range: | 25.62 - 43.85 | Perf YTD: | -6.42% |
| Dividend Est.: | 1.59 (6.08%) | P/FCF: | 11.32 | EPS past 3/5Y: | -7.15% 0.70% | ROIC: | 5.61% | 52W High: | 43.85 -40.52% | Beta: | -0.04 |
| Dividend TTM: | 1.56 (5.98%) | Quick Ratio: | 0.34 | Sales past 3/5Y: | 6.19% 3.36% | Gross Margin: | 29.84% | 52W Low: | 25.62 1.80% | Perf 5Y: | -43.34% |
| Dividend Ex-Date: | Jan 08, 2026 | Current Ratio: | 0.82 | EPS Y/Y TTM: | 4.90% | Oper. Margin: | 13.50% | RSI (14): | 33.37 | Volatility: | 2.51% 2.13% |
| Employees: | 13700 | Debt/Eq: | 1.85 | Sales Y/Y TTM: | 2.71% | Profit Margin: | 5.69% | Recom: | 3.10 | Target Price: | 30.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.60 | EPS Q/Q: | -10.41% | Payout: | 76.74% | Rel Volume: | 1.32 | Prev Close: | 26.90 |
| Sales Surprise: | 0.84% | EPS Surprise: | 4.73% | Sales Q/Q: | -3.43% | Earnings: | Dec 09 BMO | Avg Volume: | 6.38M | Price: | 26.08 |
| SMA20: | -4.57% | SMA50: | -10.00% | SMA200: | -18.85% | Undervalued: 15.26% | Volume: | 8,399,578 | Change: | -3.05% | |
Graham Classic formula value: 4.02
(P/E=8 * 1g) Min value: 8.51
(current P/E * 2g) Max value: 12.67
Average value: 8.4
About Campbells Co
The Campbell's Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Campbell and Abraham Anderson in 1869 and is headquartered in Camden, NJ.
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