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Campbell Soup Co Stock Research

CPB

51.51USD+0.05(+0.10%)Market Closed

Market Summary

USD51.51+0.05
Market Closed
0.10%

CPB Stock Price

CPB RSI Chart

CPB Valuation

Market Cap

15.4B

Price/Earnings (Trailing)

18.94

Price/Sales (Trailing)

1.68

EV/EBITDA

12.03

Price/Free Cashflow

17.52

CPB Price/Sales (Trailing)

CPB Profitability

EBT Margin

11.59%

Return on Equity

22.58%

Return on Assets

6.79%

Free Cashflow Yield

5.71%

CPB Fundamentals

CPB Revenue

Revenue (TTM)

9.2B

Revenue Y/Y

12.49%

Revenue Q/Q

-3.5%

CPB Earnings

Earnings (TTM)

813.0M

Earnings Y/Y

9.43%

Earnings Q/Q

-21.89%

Price Action

52 Week Range

43.6957.78
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-5.6%

Last 90 days

-3.0%

Trailing 12 Months

9.2%

CPB Financial Health

Current Ratio

0.77

Debt/Equity

1.11

Debt/Cashflow

0.29

CPB Investor Care

Dividend Yield

2.87%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

0.99%

Diluted EPS (TTM)

2.71

Peers (Alternatives to Campbell Soup)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
32.9B
3.87% 21.70%
26.76
3.21
12.49% -5.98%
47.0B
26.9B
-2.59% 5.58%
19.42
1.75
4.81% 97.80%
21.0B
12.4B
-3.44% -19.67%
21.49
1.7
3.48% 5.62%
19.2B
12.2B
-7.07% 7.63%
33.31
1.63
7.46% -38.13%
15.4B
9.2B
-5.56% 9.21%
18.94
1.68
10.54% -11.73%
MID-CAP
5.7B
4.9B
-5.04% -4.90%
25.18
1.2
9.85% -3.00%
3.6B
1.2B
0.89% -8.73%
27.66
3.04
5.91% 104.64%
SMALL-CAP
1.2B
1.8B
-25.00% -50.15%
-12.2
0.64
-4.22% -182.21%
939.5M
2.1B
-14.46% -39.96%
-29.72
0.44
2.83% -149.28%
664.0M
401.7M
-20.14% -60.45%
-2.04
1.65
-13.79% -27.19%
113.5M
263.4M
-1.65% 2.59%
2.48
0.43
5.45% 786.05%
105.4M
145.4M
1.67% 15.53%
39.78
0.72
17.44% 138.65%
39.3M
-
17.94% -22.14%
-1.52
0.88
18.50% -164.64%
36.9M
501.3M
-34.63% -62.09%
-1.02
0.07
11.63% -128.21%
32.5M
33.1M
-3.34% -21.30%
-9.01
0.98
2.77% -346.02%

Financials for Campbell Soup

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.1%9,1778,9018,5628,4488,302
  S&GA Expenses2.6%785765734730744
Costs and Expenses3.2%7,9277,6787,3997,0446,920
EBITDA1.8%1,5991,5701,5011,740-
EBITDA Margin-1.2%0.17*0.18*0.18*0.21*-
Earnings Before Taxes2.7%1,0641,0369751,2141,189
EBT Margin-0.4%0.12*0.12*0.11*0.14*-
Interest Expenses-0.5%188189189191193
Net Income2.5%813793757949921
Net Income Margin-0.6%0.09*0.09*0.09*0.11*-
Free Cahsflow1.0%879870939991-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.7%11,96712,17711,89211,84711,991
  Current Assets-9.4%2,0872,3041,9631,8521,980
    Cash Equivalents21.5%158130109196357
  Inventory-8.1%1,2511,3611,2461,044911
  Net PPE0.3%2,3182,3122,3432,3132,330
  Goodwill0.1%3,9753,9733,9793,9783,979
Liabilities-3.9%8,3668,7088,5598,4528,639
  Current Liabilities-11.0%2,6993,0332,8862,6992,322
  Long Term Debt-0.1%3,9923,9943,9963,9984,565
Shareholder's Equity3.7%3,5993,4693,3313,3933,352
  Retained Earnings2.8%4,3444,2244,0404,0593,983
  Additional Paid-In Capital4.3%391375415402388
Accumulated Depreciation-3,335----
Shares Outstanding0%299299301302-
Minority Interest0%2.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations2.4%1,1471,1201,1811,2551,190
  Share Based Compensation-1.7%59.0060.0059.0059.0061.00
Cashflow From Investing-9.6%-263-240-230-149-163
Cashflow From Financing-32.6%-1,083-817-910-1,118-1,616
  Dividend Payments-0.2%449450451452452
  Buy Backs15.9%168145167152101

Risks for CPB

What is the probability of a big loss on CPB?

23.1%


Probability that Campbell Soup stock will be more than 20% underwater in next one year

10%


Probability that Campbell Soup stock will be more than 30% underwater in next one year.

0%


Probability that Campbell Soup stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Campbell Soup was unfortunately bought at previous high price.

Drawdowns

Returns for CPB

Cumulative Returns on CPB

4.0%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

11.5%


5-Year Cumulative Returns

5.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CPB?

FIve years rolling returns for Campbell Soup.

Annualized Returns

Which funds bought or sold CPB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Verity Asset Management, Inc.
unchanged
-
-8,017
249,004
0.15%
2023-05-24
Old North State Trust, LLC
unchanged
-
-1,000
29,000
0.02%
2023-05-23
Toroso Investments, LLC
added
122
1,492,000
2,778,000
0.05%
2023-05-23
Brookfield Corp /ON/
new
-
5,836,350
5,836,350
0.02%
2023-05-22
AMERIPRISE FINANCIAL INC
added
41.88
2,544,010
9,359,010
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-2.45
-667,000
11,483,000
0.01%
2023-05-18
COURIER CAPITAL LLC
sold off
-100
-203,159
-
-%
2023-05-18
SkyView Investment Advisors, LLC
new
-
-
-
-%
2023-05-18
JPMORGAN CHASE & CO
added
4.51
823,300
66,680,300
0.01%
2023-05-17
KB FINANCIAL PARTNERS, LLC
unchanged
-
-
2,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying CPB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CPB
No. of Funds

Campbell Soup News

Morningstar
Inflation in goods from cereal to soup has given a boost to consumer ....
Morningstar,
34 hours ago
Moneyshow.com
Consumer Stocks Trip as Techs Fly.
Moneyshow.com,
5 days ago
Stock Traders Daily

Schedule 13G FIlings of Campbell Soup

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.96%
23,851,447
SC 13G/A
Feb 01, 2023
blackrock inc.
5.8%
17,298,938
SC 13G/A
Feb 09, 2022
vanguard group inc
7.25%
21,871,919
SC 13G/A
Feb 07, 2022
blackrock inc.
6.0%
18,050,971
SC 13G/A
Feb 10, 2021
vanguard group inc
7.66%
23,208,525
SC 13G/A
Feb 02, 2021
blackrock inc.
5.3%
15,931,945
SC 13G
Feb 12, 2020
vanguard group inc
7.25%
21,882,118
SC 13G/A
Jan 07, 2020
third point llc
4.14%
12,500,000
SC 13D/A
Sep 04, 2019
third point llc
5.74%
17,290,000
SC 13D/A

CPB Fair Value

Campbell Soup fair value in different scenarios

The table shows the Fair Value estimates for Campbell Soup for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

28.17

-45.31%

38.79

-24.69%

56.92

10.50%

72.62

40.98%

84.63

64.30%
Current Inflation

26.31

-48.92%

35.55

-30.98%

50.80

-1.38%

63.95

24.15%

73.95

43.56%
Very High Inflation

23.98

-53.45%

31.59

-38.67%

43.58

-15.40%

53.87

4.58%

61.64

19.67%

Historical Campbell Soup Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Campbell Soup

View All Filings
Date Filed Form Type Document
May 24, 2023
8-K
Current Report
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading
Mar 31, 2023
4
Insider Trading

Latest Insider Trading transactions for CPB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-30
Hill Grant
acquired
-
-
1,245
-
2023-03-30
ARREDONDO FABIOLA R
acquired
-
-
716
-
2023-03-30
Dorrance Bennett JR
acquired
-
-
716
-
2023-03-30
vanBeuren Archbold D
acquired
-
-
762
-
2023-03-30
MALONE MARY ALICE
acquired
-
-
699
-
2023-03-01
Anderson Carrie L
acquired
-
-
38,603
executive vice president & cfo
2023-02-01
Poland Daniel L
sold (taxes)
-121,101
51.93
-2,332
evp, chief supply chain off.
2022-12-29
MALONE MARY ALICE
acquired
-
-
637
-
2022-12-29
Hill Grant
acquired
-
-
1,162
-
2022-12-29
Dorrance Bennett JR
acquired
-
-
654
-

1–10 of 50

Mark A. Clouse
14100
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell's tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey.

CPB Income Statement

2023-01-29
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 29, 2023
Jan. 30, 2022
Income Statement [Abstract]    
Net sales$ 2,485$ 2,209$ 5,060$ 4,445
Costs and expenses    
Cost of products sold1,7261,5403,4673,054
Marketing and selling expenses217197418367
Administrative expenses162147320303
Research and development expenses21214242
Other expenses / (income)0(19)18(20)
Restructuring charges9090
Total costs and expenses2,1351,8864,2743,746
Earnings before interest and taxes350323786699
Interest expense45469293
Interest income0010
Earnings before taxes305277695606
Taxes on earnings7365166133
Net earnings232212529473
Less: Net earnings (loss) attributable to noncontrolling interests0000
Net earnings attributable to Campbell Soup Company$ 232$ 212$ 529$ 473
Per Share - Basic    
Net earnings attributable to Campbell Soup Company$ 0.78$ 0.70$ 1.77$ 1.57
Weighted average shares outstanding - basic299302299302
Per Share - Assuming Dilution    
Net earnings attributable to Campbell Soup Company$ 0.77$ 0.70$ 1.76$ 1.56
Weighted average shares outstanding - assuming dilution301303301303

CPB Balance Sheet

2023-01-29
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jan. 29, 2023
Jul. 31, 2022
Current assets  
Cash and cash equivalents$ 158$ 109
Accounts receivable, net597541
Inventories1,2511,246
Other current assets8167
Total current assets2,0871,963
Plant assets, net of depreciation2,3182,343
Goodwill3,9753,979
Other intangible assets, net of amortization3,1773,198
Other assets410409
Total assets11,96711,892
Current liabilities  
Short-term borrowings578814
Payable to suppliers and others1,3741,334
Accrued liabilities602621
Dividends payable113114
Accrued income taxes323
Total current liabilities2,6992,886
Long-term debt3,9923,996
Deferred taxes1,0761,074
Other liabilities599603
Total liabilities8,3668,559
Commitments and contingencies
Campbell Soup Company shareholders' equity  
Preferred stock; authorized 40 shares; none issued00
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares1212
Additional paid-in capital391415
Earnings retained in the business4,3444,040
Capital stock in treasury, at cost(1,144)(1,138)
Accumulated other comprehensive income (loss)(4)2
Total Campbell Soup Company shareholders' equity3,5993,331
Noncontrolling interests22
Total equity3,6013,333
Total liabilities and equity$ 11,967$ 11,892
Preferred Stock, Shares Authorized4040
Preferred Stock, Shares Issued00
Common Stock, Par or Stated Value Per Share$ 0.0375$ 0.0375
Common Stock, Shares Authorized560560
Common Stock, Shares, Issued323323