Campbell Soup Stock Buy Hold or Sell Recommendation
| CPB Stock | USD 45.54 0.58 1.29% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Campbell Soup is 'Hold'. Macroaxis provides Campbell Soup buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPB positions. The advice algorithm takes into account all of Campbell Soup's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Campbell Soup's buy or sell advice are summarized below:
Real Value 44.56 | Target Price 44.81 | Hype Value 45.58 | Market Value 45.54 | Naive Value 46.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Campbell Soup given historical horizon and risk tolerance towards Campbell Soup. When Macroaxis issues a 'buy' or 'sell' recommendation for Campbell Soup, the advice is generated through an automated system that utilizes algorithms and statistical models.
Campbell |
Execute Campbell Soup Buy or Sell Advice
The Campbell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Campbell Soup. Macroaxis does not own or have any residual interests in Campbell Soup or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Campbell Soup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Campbell Soup Trading Alerts and Improvement Suggestions
| The company has 4.5 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. Debt can assist Campbell Soup until it has trouble settling it off, either with new capital or with free cash flow. So, Campbell Soup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Campbell Soup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Campbell to invest in growth at high rates of return. When we think about Campbell Soup's use of debt, we should always consider it together with cash and equity. | |
| Campbell Soup has a strong financial position based on the latest SEC filings | |
| About 36.0% of Campbell Soup shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Global Soup Market Size To Worth USD 27.15 Billion By 2033 CAGR of 3.19 |
Campbell Soup Returns Distribution Density
The distribution of Campbell Soup's historical returns is an attempt to chart the uncertainty of Campbell Soup's future price movements. The chart of the probability distribution of Campbell Soup daily returns describes the distribution of returns around its average expected value. We use Campbell Soup price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Campbell Soup returns is essential to provide solid investment advice for Campbell Soup.
| Mean Return | 0.08 | Value At Risk | -2.45 | Potential Upside | 2.05 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Campbell Soup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Campbell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Campbell Soup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Campbell Soup backward and forwards among themselves. Campbell Soup's institutional investor refers to the entity that pools money to purchase Campbell Soup's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.7 M | Northern Trust Corp | 2023-12-31 | 2.6 M | Ensign Peak Advisors Inc | 2023-12-31 | 2.3 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 2.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Two Sigma Investments Llc | 2023-12-31 | 1.9 M | Legal & General Group Plc | 2023-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 23.4 M | Blackrock Inc | 2023-12-31 | 18.9 M |
Campbell Soup Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20M) | (77M) | (314M) | (64M) | (57.6M) | (54.7M) | |
| Change In Cash | 828M | (790M) | 40M | 80M | 92M | 96.6M | |
| Free Cash Flow | 1.1B | 760M | 939M | 773M | 889.0M | 783.5M | |
| Depreciation | 328M | 317M | 337M | 387M | 445.1M | 319.3M | |
| Other Non Cash Items | (707M) | (196M) | 48M | 56M | 50.4M | 64.7M | |
| Capital Expenditures | 299M | 275M | 242M | 370M | 333M | 259.1M | |
| Net Income | 1.6B | 1.0B | 757M | 858M | 986.7M | 731.9M | |
| End Period Cash Flow | 859M | 69M | 109M | 189M | 217.4M | 183.4M | |
| Net Borrowings | (2.6B) | (1.2B) | (277M) | (138M) | (124.2M) | (118.0M) | |
| Change To Netincome | (504M) | 5M | 128M | 121M | 139.2M | 154.4M | |
| Investments | 2.3B | (158M) | (230M) | (340M) | (391M) | (410.6M) |
Campbell Soup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Campbell Soup or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Campbell Soup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Campbell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.0088 |
Campbell Soup Volatility Alert
Campbell Soup has relatively low volatility with skewness of -0.39 and kurtosis of -0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Campbell Soup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Campbell Soup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Campbell Soup Implied Volatility
Campbell Soup's implied volatility exposes the market's sentiment of Campbell Soup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Campbell Soup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Campbell Soup stock will not fluctuate a lot when Campbell Soup's options are near their expiration.
Campbell Soup Fundamentals Vs Peers
Comparing Campbell Soup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Campbell Soup's direct or indirect competition across all of the common fundamentals between Campbell Soup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Campbell Soup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Campbell Soup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Campbell Soup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Campbell Soup to competition |
| Fundamentals | Campbell Soup | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0706 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 18.1 B | 16.62 B |
| Shares Outstanding | 298.1 M | 571.82 M |
| Shares Owned By Insiders | 35.50 % | 10.09 % |
| Shares Owned By Institutions | 54.75 % | 39.21 % |
| Number Of Shares Shorted | 17.18 M | 4.71 M |
| Price To Earning | 19.80 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 9.36 B | 9.43 B |
| Gross Profit | 2.94 B | 27.38 B |
| EBITDA | 1.76 B | 3.9 B |
| Net Income | 858 M | 570.98 M |
| Cash And Equivalents | 189 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 4.5 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 12.92 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Short Ratio | 5.76 X | 4.00 X |
| Earnings Per Share | 2.55 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Target Price | 45.82 | |
| Number Of Employees | 14.5 K | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 13.4 B | 19.03 B |
| Total Asset | 12.06 B | 29.47 B |
| Retained Earnings | 4.45 B | 9.33 B |
| Working Capital | (161 M) | 1.48 B |
Note: Acquisition by Vanbeuren Archbold D of 969 shares of Campbell Soup subject to Rule 16b-3 [view details]
Campbell Soup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Campbell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Campbell Soup Buy or Sell Advice
When is the right time to buy or sell Campbell Soup? Buying financial instruments such as Campbell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.9B | 4.5B | 5.2B | 3.3B | Total Assets | 11.9B | 12.1B | 13.9B | 7.7B |
Use Investing Ideas to Build Portfolios
In addition to having Campbell Soup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Campbell Soup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Campbell Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.48 | Earnings Share 2.55 | Revenue Per Share 31.059 | Quarterly Revenue Growth (0.01) |
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.