Campbell Soup Co Stock Research

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MDLZ	105.5B	32.9B	3.87%	21.70%	26.76	3.21	12.49%	-5.98%
KHC	47.0B	26.9B	-2.59%	5.58%	19.42	1.75	4.81%	97.80%
HRL	21.0B	12.4B	-3.44%	-19.67%	21.49	1.7	3.48%	5.62%
CAG	19.2B	12.2B	-7.07%	7.63%	33.31	1.63	7.46%	-38.13%
CPB	15.4B	9.2B	-5.56%	9.21%	18.94	1.68	10.54%	-11.73%
MID-CAP
FLO	5.7B	4.9B	-5.04%	-4.90%	25.18	1.2	9.85%	-3.00%
SMPL	3.6B	1.2B	0.89%	-8.73%	27.66	3.04	5.91%	104.64%
SMALL-CAP
HAIN	1.2B	1.8B	-25.00%	-50.15%	-12.2	0.64	-4.22%	-182.21%
BGS	939.5M	2.1B	-14.46%	-39.96%	-29.72	0.44	2.83%	-149.28%
BYND	664.0M	401.7M	-20.14%	-60.45%	-2.04	1.65	-13.79%	-27.19%
BRID	113.5M	263.4M	-1.65%	2.59%	2.48	0.43	5.45%	786.05%
LWAY	105.4M	145.4M	1.67%	15.53%	39.78	0.72	17.44%	138.65%
PLAG	39.3M	-	17.94%	-22.14%	-1.52	0.88	18.50%	-164.64%
FARM	36.9M	501.3M	-34.63%	-62.09%	-1.02	0.07	11.63%	-128.21%
RMCF	32.5M	33.1M	-3.34%	-21.30%	-9.01	0.98	2.77%	-346.02%

Financials for Campbell Soup

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	3.1%	9,177	8,901	8,562	8,448	8,302
S&GA Expenses	2.6%	785	765	734	730	744
Costs and Expenses	3.2%	7,927	7,678	7,399	7,044	6,920
EBITDA	1.8%	1,599	1,570	1,501	1,740	-
EBITDA Margin	-1.2%	0.17*	0.18*	0.18*	0.21*	-
Earnings Before Taxes	2.7%	1,064	1,036	975	1,214	1,189
EBT Margin	-0.4%	0.12*	0.12*	0.11*	0.14*	-
Interest Expenses	-0.5%	188	189	189	191	193
Net Income	2.5%	813	793	757	949	921
Net Income Margin	-0.6%	0.09*	0.09*	0.09*	0.11*	-
Free Cahsflow	1.0%	879	870	939	991	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	-1.7%	11,967	12,177	11,892	11,847	11,991
Current Assets	-9.4%	2,087	2,304	1,963	1,852	1,980
Cash Equivalents	21.5%	158	130	109	196	357
Inventory	-8.1%	1,251	1,361	1,246	1,044	911
Net PPE	0.3%	2,318	2,312	2,343	2,313	2,330
Goodwill	0.1%	3,975	3,973	3,979	3,978	3,979
Liabilities	-3.9%	8,366	8,708	8,559	8,452	8,639
Current Liabilities	-11.0%	2,699	3,033	2,886	2,699	2,322
Long Term Debt	-0.1%	3,992	3,994	3,996	3,998	4,565
Shareholder's Equity	3.7%	3,599	3,469	3,331	3,393	3,352
Retained Earnings	2.8%	4,344	4,224	4,040	4,059	3,983
Additional Paid-In Capital	4.3%	391	375	415	402	388
Accumulated Depreciation	-	3,335	-	-	-	-
Shares Outstanding	0%	299	299	301	302	-
Minority Interest	0%	2.00	2.00	2.00	2.00	2.00

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	2.4%	1,147	1,120	1,181	1,255	1,190
Share Based Compensation	-1.7%	59.00	60.00	59.00	59.00	61.00
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%	449	450	451	452	452
Buy Backs	15.9%	168	145	167	152	101

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.

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 ascending	Fund Name	Type	% 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	-%

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

Schedule 13G FIlings of Campbell Soup

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

About Campbell Soup

Mark A. Clouse

www.campbellsoupcompany.com

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 Ended		6 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 sold	1,726	1,540	3,467	3,054
Marketing and selling expenses	217	197	418	367
Administrative expenses	162	147	320	303
Research and development expenses	21	21	42	42
Other expenses / (income)	0	(19)	18	(20)
Restructuring charges	9	0	9	0
Total costs and expenses	2,135	1,886	4,274	3,746
Earnings before interest and taxes	350	323	786	699
Interest expense	45	46	92	93
Interest income	0	0	1	0
Earnings before taxes	305	277	695	606
Taxes on earnings	73	65	166	133
Net earnings	232	212	529	473
Less: Net earnings (loss) attributable to noncontrolling interests	0	0	0	0
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 - basic	299	302	299	302
Per Share - Assuming Dilution
Net earnings attributable to Campbell Soup Company	$ 0.77	$ 0.70	$ 1.76	$ 1.56
Weighted average shares outstanding - assuming dilution	301	303	301	303

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, net	597	541
Inventories	1,251	1,246
Other current assets	81	67
Total current assets	2,087	1,963
Plant assets, net of depreciation	2,318	2,343
Goodwill	3,975	3,979
Other intangible assets, net of amortization	3,177	3,198
Other assets	410	409
Total assets	11,967	11,892
Current liabilities
Short-term borrowings	578	814
Payable to suppliers and others	1,374	1,334
Accrued liabilities	602	621
Dividends payable	113	114
Accrued income taxes	32	3
Total current liabilities	2,699	2,886
Long-term debt	3,992	3,996
Deferred taxes	1,076	1,074
Other liabilities	599	603
Total liabilities	8,366	8,559
Commitments and contingencies
Campbell Soup Company shareholders' equity
Preferred stock; authorized 40 shares; none issued	0	0
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	12	12
Additional paid-in capital	391	415
Earnings retained in the business	4,344	4,040
Capital stock in treasury, at cost	(1,144)	(1,138)
Accumulated other comprehensive income (loss)	(4)	2
Total Campbell Soup Company shareholders' equity	3,599	3,331
Noncontrolling interests	2	2
Total equity	3,601	3,333
Total liabilities and equity	$ 11,967	$ 11,892
Preferred Stock, Shares Authorized	40	40
Preferred Stock, Shares Issued	0	0
Common Stock, Par or Stated Value Per Share	$ 0.0375	$ 0.0375
Common Stock, Shares Authorized	560	560
Common Stock, Shares, Issued	323	323