CPB · Campbell's Co
Price
Snapshot
50 fields · last close| Market Cap | $5.93B |
| P/E | 14.89 |
| Float | 186.4M |
| Beta | 0.07 |
| Volatility | 5.0% |
| Exchange | NASDAQ |
| Sector | Food Products |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 75.2 |
| Price | 19.43 |
| Change | −2.21% |
| Prev Close | 19.87 |
| Open | 20.00 |
| Day Low | 19.72 |
| Day High | 20.14 |
| Avg Vol | 9 |
| Avg $ Vol | $177.9M |
| 52W High | 32.04 |
| 52W Low | 18.60 |
| 52W Pos | 6.2% |
| From High | −39.36% |
| From Low | +4.46% |
| Max DD 1Y | −40.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.75% |
| SMA 50 | −9.16% |
| SMA 200 | −14.51% |
| RSI (14) | 47.3 |
| Vol 30D | 31.6% |
| Vol 90D | 36.2% |
| 1Y Range | 19–32 |
| Daily bars | 537 |
| Perf Week | +3.44% |
| Perf Month | −6.19% |
| Perf Quarter | −10.05% |
| Perf Half Y | −6.54% |
| Perf Year | −35.30% |
| Perf YTD | −29.88% |
| Prev Day | −2.21% |
| Clavix | B+ |
| Debt / Eq | 2.23 |
| Curr Ratio | 0.82 |
| Int Cover | 2.6× |
| FCF Margin | 7.0% |
| Rev Growth | −5.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 11 / 13 |
What CPB does
The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally.
It 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; V8 juices and beverages; Campbell’s tomato juice; Rao's pasta sauces, dry pasta, frozen entrées, frozen pizza, and soups; and Michael Angelo's frozen entrées and pasta sauces, as well as snacking products in foodservice in Canada.
Its Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder’s of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, and other snacking products.
This segment is also involved in the snacking, and meals and beverage retail business in Latin America.
It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience and dollar stores, e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors.
The company was formerly known as Campbell Soup Company and changed its name to The Campbell's Company in November 2024.
The Campbell's Company was founded in 1869 and is headquartered in Camden, New Jersey.
Clavix risk grade
regraded every trading dayCPB grades B+, 75.2 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (55, mixed). 1 of the 4 weighted dimensions sit above the Food Products median. Ranks 11 of 13 in Food Products by Clavix score.
How rough the ride is
| CPB | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.07 | 0.27 |
| Volatilityannualized | 5.0% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −40.3% | — |
| Typical daily movemedian absolute daily change | 1.05% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CPB | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.07 | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CPB | |
|---|---|
| 1 week | +3.4% |
| 1 month | −6.2% |
| Year to date | −29.9% |
| 1 year | −35.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 34 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 21 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 21 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| CPB | |
|---|---|
| Revenue growthyear over year | −5.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCampbell's cut its quarterly dividend by 36%, bringing it to $0.25 per share. The article frames the cut in the context of a comparison with Kraft Heinz as a high-yield dividend stock.
Campbell's raised $300 million by selling long-term bonds due April 2057, with an interest rate that starts fixed and later adjusts with market rates. The company kept the right to repay the bonds early before they mature.
A federal judge in North Carolina declined to dismiss Campbell's counterclaim against a group of drivers suing over whether they should have been classified as employees instead of independent contractors, saying the case is still too new to rule on.
Campbell's cut its dividend by 36%, its biggest reduction in over 20 years, to help pay down debt from the Rao's acquisition. The article raises concerns about whether even the smaller payout can hold up past 2027.
Campbell's cut its quarterly dividend 36%, from $0.39 to $0.25 per share, to pay down debt faster after acquiring Rao's. Total debt now stands at $7.14 billion, roughly 4.4 times its earnings before interest, taxes, depreciation and amortization (a common measure of operating profit).
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CAG | Conagra Brands Inc | B+ | $6.91B | — | 0.01 | Compare |
| DAR | Darling Ingredients Inc | A- | $9.68B | 16.19 | 0.99 | Compare |
| HRL | Hormel Foods Corp | B+ | $11.23B | 32.76 | 0.27 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.49B | 8.38 | 0.67 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.61B | 59.31 | 0.26 | Compare |
| GIS | General Mills Inc | B+ | $17.71B | — | -0.00 | Compare |
| TSN | Tyson Foods Inc | A- | $18.93B | 32.98 | 0.40 | Compare |
| BG | Bunge Global SA | B+ | $20.39B | 20.25 | 0.70 | Compare |
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