Campbells Co Stock Performance
| CPB Stock | USD 25.48 0.84 3.19% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Campbells are expected to decrease at a much lower rate. During the bear market, Campbells is likely to outperform the market. At this point, Campbells has a negative expected return of -0.19%. Please make sure to confirm Campbells' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Campbells performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Campbells Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (2.25) | Year To Date Return (5.99) | Ten Year Return (57.90) | All Time Return 1.4 K |
Forward Dividend Yield 0.0593 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.56 | Dividend Date 2026-05-04 |
1 | Acquisition by Keith McLoughlin of 3037 shares of Campbells subject to Rule 16b-3 | 12/29/2025 |
2 | Disposition of 11550 shares by Charles Brawley of Campbells at 28.145 subject to Rule 16b-3 | 12/30/2025 |
3 | Disposition of 26741880 shares by Mary Malone of Campbells at 27.01 subject to Rule 16b-3 | 01/06/2026 |
4 | Assessing Campbell Soup Valuation After Confidence In Premium Brands And Tariff Management | 01/16/2026 |
5 | Assessing Campbells Valuation After Recent Share Price Weakness And Perceived Intrinsic Discount | 01/30/2026 |
| Campbells dividend paid on 2nd of February 2026 | 02/02/2026 |
6 | Where is The Campbells Company Headed According to the Street | 02/05/2026 |
7 | Campbell Plant Closure Reshapes Cape Cod Chips Supply Chain Story | 02/06/2026 |
8 | Analyzing Cuisine Solutions Campbells | 02/10/2026 |
9 | Markets Do Indeed Have a Sense of Humor | 02/12/2026 |
10 | Baby Food Market to Reach USD 162.82 Billion by 2032, Expanding at 6.7 percent CAGR, Says Maximize Market Research | 02/19/2026 |
11 | A Look Into The Campbells Incs Price Over Earnings | 02/23/2026 |
| Begin Period Cash Flow | 108 M | |
| Total Cashflows From Investing Activities | -187 M |
Campbells | Build AI portfolio with Campbells Stock |
Campbells Relative Risk vs. Return Landscape
If you would invest 2,892 in Campbells Co on December 4, 2025 and sell it today you would lose (344.00) from holding Campbells Co or give up 11.89% of portfolio value over 90 days. Campbells Co is generating negative expected returns assuming volatility of 1.9584% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Campbells, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Campbells Target Price Odds to finish over Current Price
The tendency of Campbells Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.48 | 90 days | 25.48 | about 98.0 |
Based on a normal probability distribution, the odds of Campbells to move above the current price in 90 days from now is about 98.0 (This Campbells Co probability density function shows the probability of Campbells Stock to fall within a particular range of prices over 90 days) .
Campbells Price Density |
| Price |
Predictive Modules for Campbells
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Campbells. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Campbells Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Campbells is not an exception. The market had few large corrections towards the Campbells' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Campbells Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Campbells within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.13 |
Campbells Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Campbells for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Campbells can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Campbells generated a negative expected return over the last 90 days | |
| Campbells Co has 7.21 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbells has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Campbells to fund expansion initiatives and generate superior returns. | |
| Campbells has a strong financial position based on the latest SEC filings | |
| About 62.0% of Campbells shares are held by institutions such as insurance companies | |
| On 2nd of February 2026 Campbells paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Look Into The Campbells Incs Price Over Earnings |
Campbells Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Campbells Stock often depends not only on the future outlook of the current and potential Campbells' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Campbells' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 300 M | |
| Cash And Short Term Investments | 132 M |
Campbells Fundamentals Growth
Campbells Stock prices reflect investors' perceptions of the future prospects and financial health of Campbells, and Campbells fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Campbells Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 14.65 B | ||||
| Shares Outstanding | 298.13 M | ||||
| Price To Earning | 19.80 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 10.25 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 602 M | ||||
| Cash And Equivalents | 189 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 7.21 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 14.9 B | ||||
| Retained Earnings | 4.69 B | ||||
| Working Capital | (674 M) | ||||
| Current Asset | 1.91 B | ||||
| Current Liabilities | 2.56 B | ||||
About Campbells Performance
By analyzing Campbells' fundamental ratios, stakeholders can gain valuable insights into Campbells' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Campbells has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Campbells has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.90 | 76.75 | |
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Campbells performance evaluation
Checking the ongoing alerts about Campbells for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Campbells help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Campbells generated a negative expected return over the last 90 days | |
| Campbells Co has 7.21 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbells has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Campbells to fund expansion initiatives and generate superior returns. | |
| Campbells has a strong financial position based on the latest SEC filings | |
| About 62.0% of Campbells shares are held by institutions such as insurance companies | |
| On 2nd of February 2026 Campbells paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Look Into The Campbells Incs Price Over Earnings |
- Analyzing Campbells' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Campbells' stock is overvalued or undervalued compared to its peers.
- Examining Campbells' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Campbells' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbells' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Campbells' stock. These opinions can provide insight into Campbells' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Campbells Stock analysis
When running Campbells' price analysis, check to measure Campbells' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbells is operating at the current time. Most of Campbells' value examination focuses on studying past and present price action to predict the probability of Campbells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbells' price. Additionally, you may evaluate how the addition of Campbells to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |