CPB:NYE-Campbell Soup Company

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 35.49

Change

0.00 (0.00)%

Market Cap

USD 10.68B

Volume

2.29M

Average Target Price

USD 36.32 (2.33%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Campbell Soup Co is a manufacturer and marketer of branded food and beverage products. Its segments are The Americas Simple Meals and Beverages, The Global Biscuits and Snacks, and The Campbell Fresh.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

N/A

USD 227.76B
UN Unilever NV

N/A

USD 142.55B
UL Unilever PLC

N/A

USD 140.84B
CL Colgate-Palmolive Company

N/A

USD 54.32B
EL Estee Lauder Companies Inc. (T..

N/A

USD 46.28B
KMB Kimberly-Clark Corporation

N/A

USD 40.47B
GIS General Mills Inc.

N/A

USD 25.94B
ADM Archer-Daniels-Midland Company

N/A

USD 24.81B
HRL Hormel Foods Corporation

N/A

USD 23.44B
HSY The Hershey Company

N/A

USD 22.69B

ETFs Containing CPB

DON WisdomTree U.S. MidCap Di.. 0.85 % 0.38 %

N/A

USD 3.35B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.58% 70% C- 57% F
Dividend Return 1.06% 75% C 82% B-
Total Return 8.64% 74% C 63% D
Trailing 12 Months  
Capital Gain -25.11% 32% F 17% F
Dividend Return 2.95% 67% D+ 53% F
Total Return -22.16% 36% F 18% F
Trailing 5 Years  
Capital Gain -15.08% 27% F 33% F
Dividend Return 15.84% 71% C- 54% F
Total Return 0.77% 34% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 27% F 39% F
Dividend Return 2.30% 32% F 35% F
Total Return 2.60% 66% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 48% F 33% F
Risk Adjusted Return 11.09% 32% F 30% F
Market Capitalization 17.72B 61% D- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 59.15 5% F 8% F
Price/Book Ratio 7.83 16% F 8% F
Price / Cash Flow Ratio 2.09 70% C- 56% F
Price/Free Cash Flow Ratio 12.03 66% D 47% F
Management Effectiveness  
Return on Equity 11.77% 41% F 63% D
Return on Invested Capital 13.48% 52% F 68% D+
Return on Assets 1.38% 25% F 39% F
Debt to Equity Ratio 581.75% 2% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector