Campbell Soup (CPB) AI Stock Analysis

• Market Cap: $8.52B
• Dividend Yield: 5.46%
• Average Volume (3M): 6.86M
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.11
• Revenue Growth: 2.71%
• EPS Growth: 4.90%
• Country: US
• Employees: 14,400
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.77
• Shares Outstanding: 298,134,250
• 10 Day Avg. Volume: 9,475,607
• 30 Day Avg. Volume: 6,861,672
• PEG Ratio: 2.53
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 13.65
• Enterprise Value/Market Cap: 1.84
• Enterprise Value/Revenue: 1.55
• Enterprise Value/Gross Profit: 5.16
• Enterprise Value/Ebitda: 10.27
• 1Y Price Target: $31.13
• Price Target Upside: 8.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 15
• EPS Forecast (FY): 2.44
• Revenue Forecast (FY): $9.91B

• Rating: 60 Neutral
• Price Target: $30.00 ▲(4.97% Upside)

Campbell Soup's overall score reflects stable financial performance and a strong dividend yield, offset by bearish technical indicators and challenges from declining sales and rising costs. Strategic acquisitions and brand strength offer some positive outlook, but managing leverage and cost pressures will be crucial.

Positive Factors

Strategic Acquisition

The acquisition of La Regina enhances Campbell's supply chain and market position in pasta sauces, supporting long-term growth in the Rao's brand.

Cash Flow Management

Strong cash flow management indicates efficient operations and financial stability, allowing for reinvestment and debt management.

Stable Market Share

Maintaining stable market share in core brands suggests resilience and consumer loyalty, supporting long-term revenue stability.

Negative Factors

Declining Net Sales

Declining sales and EBIT suggest challenges in revenue growth and profitability, potentially impacting long-term financial performance.

Rising Cost Pressures

Rising costs and tariffs are compressing margins, which could strain profitability and require strategic cost management.

High Debt Levels

Increasing debt levels pose a risk to financial flexibility and could limit the company's ability to invest in growth opportunities.

Campbell Soup Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Campbell Soup Company generates revenue primarily through the sale of its food products across various segments. The company's main revenue streams include retail sales of soups, sauces, and snacks through supermarkets and grocery stores, as well as food service sales to restaurants and catering businesses. Additionally, Campbell's benefits from international sales, reaching consumers in markets outside the United States. The company has strategic partnerships with retailers and food distributors that enhance its market reach and distribution capabilities. Furthermore, Campbell's invests in product innovation and marketing to drive consumer demand and brand loyalty, which are critical for sustaining its earnings.

Campbell Soup Financial Statement Overview

Summary

Campbell Soup shows stable financials with strong cash flow management and operational efficiency. However, challenges include declining revenue growth and increasing leverage, which could impact future stability.

Income Statement

Campbell Soup's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth, which is concerning. However, the company maintains a stable gross profit margin around 30%, and the net profit margin is positive, though it has decreased compared to previous years. The EBIT and EBITDA margins are solid, indicating operational efficiency, but the recent revenue decline needs attention.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, which has been increasing over time, indicating potential leverage risk. However, the company has a reasonable return on equity, suggesting effective use of equity to generate profits. The equity ratio is moderate, showing a balanced asset structure, but the increasing debt levels could pose future risks.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth, particularly in the TTM period. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong, suggesting efficient cash management. Overall, cash flow metrics are a strong point for the company.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.25B	9.64B	9.36B	8.56B	8.48B
Gross Profit	3.12B	2.97B	2.92B	2.63B	2.81B
EBITDA	1.57B	1.42B	1.70B	1.50B	1.86B
Net Income	602.00M	567.00M	858.00M	757.00M	1.00B
Balance Sheet
Total Assets	14.90B	15.23B	12.06B	11.89B	11.73B
Cash, Cash Equivalents and Short-Term Investments	132.00M	108.00M	189.00M	109.00M	69.00M
Total Debt	7.21B	7.54B	4.97B	5.05B	5.29B
Total Liabilities	10.99B	11.44B	8.39B	8.56B	8.58B
Stockholders Equity	3.90B	3.79B	3.66B	3.33B	3.15B
Cash Flow
Free Cash Flow	705.00M	668.00M	773.00M	939.00M	760.00M
Operating Cash Flow	1.13B	1.19B	1.14B	1.18B	1.03B
Investing Cash Flow	-187.00M	-3.13B	-340.00M	-230.00M	-158.00M
Financing Cash Flow	-919.00M	1.86B	-723.00M	-910.00M	-1.67B

Campbell Soup Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPB, the sentiment is Negative. The current price of 28.58 is below the 20-day moving average (MA) of 29.47, below the 50-day MA of 30.19, and below the 200-day MA of 32.71, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 28.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CPB.

Campbell Soup Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPC	73 Outperform	$9.37B	7.64	31.76%	―	1.81%	24.67%
CAG	70 Neutral	$8.30B	9.78	9.65%	7.87%	-4.11%	72.17%
GIS	66 Neutral	$25.54B	10.34	27.29%	5.06%	-5.65%	0.41%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LW	62 Neutral	$6.12B	15.80	16.22%	3.37%	<0.01%	-51.18%
CPB	60 Neutral	$8.52B	14.78	14.82%	5.46%	2.71%	4.90%
SJM	49 Neutral	$10.53B	-8.79	-17.44%	4.34%	-0.66%	-326.55%

Campbell Soup Corporate Events

Campbell Soup Appoints New Senior VP and Controller

On September 2, 2025, Campbell Soup Company announced that Stanley Polomski, its Senior Vice President & Controller, will transition to a new role as Senior Vice President, Business Process Optimization, effective September 22, 2025. Subsequently, on September 3, 2025, the company appointed Kelly L. Palumbo as the new Senior Vice President, Controller and Chief Accounting Officer, effective the same date. Ms. Palumbo, who brings extensive experience from her previous roles at Charles River Laboratories International, Inc. and Johnson & Johnson, will receive a comprehensive compensation package, including a base salary, bonuses, and stock units. This leadership change is expected to impact the company’s financial operations and strategic direction.

The most recent analyst rating on (CPB) stock is a Hold with a $34.00 price target. To see the full list of analyst forecasts on Campbell Soup stock, see the CPB Stock Forecast page.