Campbell Soup Stock Performance
| CPB Stock | USD 38.98 0.28 0.71% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Campbell Soup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbell Soup is expected to be smaller as well. At this point, Campbell Soup has a negative expected return of -0.3%. Please make sure to confirm Campbell Soup's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Campbell Soup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Campbell Soup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.17 | Year To Date Return (7.39) | Ten Year Return (17.07) | All Time Return 2.2 K |
Forward Dividend Yield 0.0325 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-27 |
| Campbell Soup dividend paid on 28th of October 2024 | 10/28/2024 |
1 | Campbells Reports First-Quarter Fiscal 2025 Results Reaffirms Full-Year Fiscal 2025 Guidance and Increases Quarterly Dividend | 12/03/2024 |
2 | Earnings call transcript Campbell Soups EPS beats forecast, stock dips | 12/04/2024 |
3 | The Full Futures Partnership Advances School Nutrition in its Third Year | 12/17/2024 |
4 | Acquisition by Vanbeuren Archbold D of 1031 shares of Campbell Soup subject to Rule 16b-3 | 12/30/2024 |
5 | Advent Reaches Deal for Dukes Mayo Owner Sauer Brands | 01/06/2025 |
6 | Campbells Reports Sales Below Analyst Estimates In Q3 Earnings | 01/07/2025 |
7 | The Price History Of Campbells Tomato Soup - Wednesday, Jan. 8 | 01/08/2025 |
8 | The Campbells Co Trading Down 3.1 percent on Jan 10 | 01/10/2025 |
9 | Campbells Stock Tumbles 20 percent in 3 Months Whats Next for Investors | 01/15/2025 |
| Begin Period Cash Flow | 189 M |
Campbell |
Campbell Soup Relative Risk vs. Return Landscape
If you would invest 4,726 in Campbell Soup on October 20, 2024 and sell it today you would lose (828.00) from holding Campbell Soup or give up 17.52% of portfolio value over 90 days. Campbell Soup is generating negative expected returns assuming volatility of 1.4964% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Campbell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Campbell Soup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbell Soup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Campbell Soup, and traders can use it to determine the average amount a Campbell Soup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2032
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| Negative Returns | CPB |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Campbell Soup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Campbell Soup by adding Campbell Soup to a well-diversified portfolio.
Campbell Soup Fundamentals Growth
Campbell Stock prices reflect investors' perceptions of the future prospects and financial health of Campbell Soup, and Campbell Soup 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 Campbell Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18.64 B | ||||
| Shares Outstanding | 298.11 M | ||||
| Price To Earning | 19.80 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 9.64 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 567 M | ||||
| Cash And Equivalents | 189 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 7.54 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 11.7 B | ||||
| Total Asset | 15.23 B | ||||
| Retained Earnings | 4.57 B | ||||
| Working Capital | (1.39 B) | ||||
| Current Asset | 1.91 B | ||||
| Current Liabilities | 2.56 B | ||||
About Campbell Soup Performance
By analyzing Campbell Soup's fundamental ratios, stakeholders can gain valuable insights into Campbell Soup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Campbell Soup 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 Campbell Soup 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 | 76.63 | 75.33 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.23 | 0.34 |
Things to note about Campbell Soup performance evaluation
Checking the ongoing alerts about Campbell Soup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Campbell Soup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Campbell Soup generated a negative expected return over the last 90 days | |
| Campbell Soup has 7.54 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Campbell Soup 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. Note however, debt could still be an excellent tool for Campbell to invest in growth at high rates of return. | |
| Campbell Soup has a strong financial position based on the latest SEC filings | |
| About 55.0% of Campbell Soup shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Campbells Stock Tumbles 20 percent in 3 Months Whats Next for Investors |
- Analyzing Campbell Soup's 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 Campbell Soup's stock is overvalued or undervalued compared to its peers.
- Examining Campbell Soup's 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 Campbell Soup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campbell Soup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Campbell Soup's stock. These opinions can provide insight into Campbell Soup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Campbell Stock analysis
When running Campbell Soup's price analysis, check to measure Campbell Soup's 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 Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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