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CPB

Campbell Soup NYSE:CPB Stock Report

Last Price

US$48.36

Market Cap

US$14.5b

7D

-0.08%

1Y

4.9%

Updated

06 Jul, 2022

Data

Company Financials +
CPB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends5/6

CPB Stock Overview

Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally.

Campbell Soup Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Campbell Soup
Historical stock prices
Current Share PriceUS$48.36
52 Week HighUS$51.94
52 Week LowUS$39.76
Beta0.39
1 Month Change5.34%
3 Month Change7.09%
1 Year Change4.95%
3 Year Change16.81%
5 Year Change-5.90%
Change since IPO250.12%

Recent News & Updates

Jun 26
We Think Campbell Soup (NYSE:CPB) Can Stay On Top Of Its Debt

We Think Campbell Soup (NYSE:CPB) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jun 10
Campbell Soup (NYSE:CPB) Has Re-Affirmed Its Dividend Of US$0.37

Campbell Soup (NYSE:CPB) Has Re-Affirmed Its Dividend Of US$0.37

Campbell Soup Company ( NYSE:CPB ) has announced that it will pay a dividend of US$0.37 per share on the 1st of August...

Shareholder Returns

CPBUS FoodUS Market
7D-0.08%-0.6%0.7%
1Y4.9%-0.9%-18.4%

Return vs Industry: CPB exceeded the US Food industry which returned -0.6% over the past year.

Return vs Market: CPB exceeded the US Market which returned -18.4% over the past year.

Price Volatility

Is CPB's price volatile compared to industry and market?
CPB volatility
CPB Average Weekly Movement4.0%
Food Industry Average Movement7.0%
Market Average Movement8.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.4%

Stable Share Price: CPB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CPB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186914,100Mark Clousehttps://www.campbellsoupcompany.com

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.

Campbell Soup Fundamentals Summary

How do Campbell Soup's earnings and revenue compare to its market cap?
CPB fundamental statistics
Market CapUS$14.50b
Earnings (TTM)US$949.00m
Revenue (TTM)US$8.45b

15.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPB income statement (TTM)
RevenueUS$8.45b
Cost of RevenueUS$5.80b
Gross ProfitUS$2.65b
Other ExpensesUS$1.70b
EarningsUS$949.00m

Last Reported Earnings

May 01, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.16
Gross Margin31.37%
Net Profit Margin11.23%
Debt/Equity Ratio138.9%

How did CPB perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

47%

Payout Ratio

Does CPB pay a reliable dividends?

See CPB dividend history and benchmarks
When do you need to buy CPB by to receive an upcoming dividend?
Campbell Soup dividend dates
Ex Dividend DateJul 06 2022
Dividend Pay DateAug 01 2022
Days until Ex dividend1 day
Days until Dividend pay date25 days

Does CPB pay a reliable dividends?

See CPB dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is CPB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPB?

Other financial metrics that can be useful for relative valuation.

CPB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA11.1x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does CPB's PE Ratio compare to its peers?

CPB PE Ratio vs Peers
The above table shows the PE ratio for CPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.1x
SJM J. M. Smucker
22.3x9.6%US$14.0b
CAG Conagra Brands
16.1x10.1%US$16.5b
LW Lamb Weston Holdings
45.3x19.1%US$10.6b
MKC McCormick
32.8x10.7%US$22.6b
CPB Campbell Soup
15.3x6.5%US$14.5b

Price-To-Earnings vs Peers: CPB is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (29.1x).


Price to Earnings Ratio vs Industry

How does CPB's PE Ratio compare vs other companies in the US Food Industry?

Price-To-Earnings vs Industry: CPB is good value based on its Price-To-Earnings Ratio (15.3x) compared to the US Food industry average (17.8x)


Price to Earnings Ratio vs Fair Ratio

What is CPB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: CPB is good value based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).


Share Price vs Fair Value

What is the Fair Price of CPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPB ($48.36) is trading below our estimate of fair value ($108.5)

Significantly Below Fair Value: CPB is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: CPB is poor value based on its PEG Ratio (2.4x)


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Future Growth

How is Campbell Soup forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CPB's forecast earnings growth (6.5% per year) is above the savings rate (1.9%).

Earnings vs Market: CPB's earnings (6.5% per year) are forecast to grow slower than the US market (13% per year).

High Growth Earnings: CPB's earnings are forecast to grow, but not significantly.

Revenue vs Market: CPB's revenue (1.7% per year) is forecast to grow slower than the US market (7.9% per year).

High Growth Revenue: CPB's revenue (1.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CPB's Return on Equity is forecast to be high in 3 years time (23.9%)


Discover growth companies

Past Performance

How has Campbell Soup performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CPB has high quality earnings.

Growing Profit Margin: CPB's current net profit margins (11.2%) are higher than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: CPB's earnings have grown by 3.3% per year over the past 5 years.

Accelerating Growth: CPB's earnings growth over the past year (17.7%) exceeds its 5-year average (3.3% per year).

Earnings vs Industry: CPB earnings growth over the past year (17.7%) exceeded the Food industry 15.2%.


Return on Equity

High ROE: Whilst CPB's Return on Equity (27.95%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Campbell Soup's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPB's short term assets ($1.9B) do not cover its short term liabilities ($2.7B).

Long Term Liabilities: CPB's short term assets ($1.9B) do not cover its long term liabilities ($5.8B).


Debt to Equity History and Analysis

Debt Level: CPB's net debt to equity ratio (133.1%) is considered high.

Reducing Debt: CPB's debt to equity ratio has reduced from 228.1% to 138.9% over the past 5 years.

Debt Coverage: CPB's debt is well covered by operating cash flow (26.6%).

Interest Coverage: CPB's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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Dividend

What is Campbell Soup current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.06%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CPB's dividend (3.06%) is higher than the bottom 25% of dividend payers in the US market (1.61%).

High Dividend: CPB's dividend (3.06%) is low compared to the top 25% of dividend payers in the US market (4.27%).


Stability and Growth of Payments

Stable Dividend: CPB's dividends per share have been stable in the past 10 years.

Growing Dividend: CPB's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (47.1%), CPB's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (44.9%), CPB's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Mark Clouse (54 yo)

3.5yrs

Tenure

US$9,903,652

Compensation

Mr. Mark A. Clouse has been the President, Chief Executive Officer and Director of Campbell Soup Company since January 22, 2019. Mr. Clouse served as the Chief Executive Officer of Pinnacle Foods Inc. from...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD9.90M) is about average for companies of similar size in the US market ($USD13.41M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CPB's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: CPB's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CPB insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Campbell Soup Company's employee growth, exchange listings and data sources


Key Information

  • Name: Campbell Soup Company
  • Ticker: CPB
  • Exchange: NYSE
  • Founded: 1869
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: US$14.503b
  • Shares outstanding: 300.58m
  • Website: https://www.campbellsoupcompany.com

Number of Employees


Location

  • Campbell Soup Company
  • 1 Campbell Place
  • Camden
  • New Jersey
  • 08103-1799
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/06 00:00
End of Day Share Price2022/07/06 00:00
Earnings2022/05/01
Annual Earnings2021/08/01


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.