Campbells Co (CPB) Stock: A Value Analysis

The price-to-earnings ratio for Campbells Co (NASDAQ: CPB) is 24.59x, which is above its average ratio. Moreover, the 36-month beta value for CPB is 0.18. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 10 as “hold,” and 4 as “sell.”

The public float for CPB is 196.00M and currently, short sellers hold a 7.61% of that float. On November 27, 2024, CPB’s average trading volume was 2.29M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

CPB) stock’s latest price update

The stock price of Campbells Co (NASDAQ: CPB) has surged by 1.46 when compared to previous closing price of 45.93, but the company has seen a 7.05% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-20 that CAMDEN, N.J.–(BUSINESS WIRE)–The Campbell’s Company (NASDAQ:CPB) (Campbell’s) today announced that it will report its first-quarter fiscal 2025 financial results on December 4, 2024 for the period ended October 27, 2024. Mark Clouse, President and Chief Executive Officer, and Carrie Anderson, Executive Vice President and Chief Financial Officer, will host an investor conference call and webcast at 8:00 a.m. ET to review these results. The company’s first-quarter fiscal 2025 earnings press rel.

CPB’s Market Performance

Campbells Co (CPB) has experienced a 7.05% rise in stock performance for the past week, with a -2.16% drop in the past month, and a -7.12% drop in the past quarter. The volatility ratio for the week is 1.88%, and the volatility levels for the past 30 days are at 1.97% for CPB. The simple moving average for the past 20 days is 3.13% for CPB’s stock, with a 1.38% simple moving average for the past 200 days.

Analysts’ Opinion of CPB

Many brokerage firms have already submitted their reports for CPB stocks, with Piper Sandler repeating the rating for CPB by listing it as a “Overweight.” The predicted price for CPB in the upcoming period, according to Piper Sandler is $56 based on the research report published on November 14, 2024 of the current year 2024.

Bernstein, on the other hand, stated in their research note that they expect to see CPB reach a price target of $58, previously predicting the price at $55. The rating they have provided for CPB stocks is “Outperform” according to the report published on October 07th, 2024.

DA Davidson gave a rating of “Neutral” to CPB, setting the target price at $51 in the report published on September 27th of the current year.

CPB Trading at -1.04% from the 50-Day Moving Average

After a stumble in the market that brought CPB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.75% of loss for the given period.

Volatility was left at 1.97%, however, over the last 30 days, the volatility rate increased by 1.88%, as shares sank -0.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.55% lower at present.

During the last 5 trading sessions, CPB rose by +7.05%, which changed the moving average for the period of 200-days by +9.72% in comparison to the 20-day moving average, which settled at $45.19. In addition, Campbells Co saw 7.80% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CPB starting from ANTHONY SANZIO, who proposed sale 4,000 shares at the price of $46.88 back on Oct 03 ’24. After this action, ANTHONY SANZIO now owns shares of Campbells Co, valued at $187,527 using the latest closing price.

Polomski Stanley, the Senior VP and Controller of Campbells Co, sale 13,440 shares at $48.34 during a trade that took place back on Oct 01 ’24, which means that Polomski Stanley is holding 39,099 shares at $649,690 based on the most recent closing price.

Stock Fundamentals for CPB

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.3 for the gross margin

The net margin for Campbells Co stands at 0.06. The total capital return value is set at 0.09. Equity return is now at value 15.21, with 4.15 for asset returns.

Based on Campbells Co (CPB), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.87. The interest coverage ratio of the stock is 4.28.

Currently, EBITDA for the company is 1.42 billion with net debt to EBITDA at 5.15. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 16.42for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.

Conclusion

To wrap up, the performance of Campbells Co (CPB) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts