Campbell Soup Intrinsic Value Calculation – Campbell Soup Co. Stock Rises, But Lags Behind Overall Market Performance

November 16, 2023

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Campbell Soup ($NYSE:CPB) Co. is a global food company that specializes in a range of products, including canned soups, baked snacks, and more. On Tuesday, the company’s stock rose but still lagged behind the performance of the overall market. Analysts have predicted that the stock will continue to rise in the coming weeks, yet it will still remain below industry expectations. The rise in Campbell Soup Co’s stock can be attributed to the recent introduction of their new product line, which has been well received by consumers. The company has also made strategic acquisitions that have enabled them to expand their reach and increase their market share. Additionally, they have made investments in new technologies and processes that have helped them stay ahead of their competition.

However, despite these positive developments, Campbell Soup Co’s stock has been unable to keep pace with the market’s performance. This is largely due to investors’ concerns over the company’s ability to generate consistent returns from their investments.

Additionally, there have been reports of declining demand for Campbell Soup Co products, resulting in decreased sales. Overall, the stock of Campbell Soup Co rose on Tuesday but still failed to meet market expectations. While the company continues to make progress and increase its market presence, investor sentiment remains cautious due to concerns over its long-term performance. As a result, investors will likely remain wary until they see tangible evidence that Campbell Soup Co can continue to generate consistent returns.

Market Price

On Wednesday, shares of Campbell Soup Co. (CPB) opened at $40.6 and closed at $40.5, down by 0.2% from the previous closing price of $40.6. This movement in Campbell Soup’s stock comes after a strong period of growth fueled by the company’s investments in new product innovation, strategic partnerships, and cost-cutting initiatives. Despite the slight drop in the stock price, Campbell Soup remains a leader in the packaged foods industry and is well-positioned to continue delivering value to its shareholders. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Campbell Soup. More…

    Total Revenues Net Income Net Margin
    9.36k 858 9.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Campbell Soup. More…

    Operations Investing Financing
    1.14k -340 -723
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Campbell Soup. More…

    Total Assets Total Liabilities Book Value Per Share
    12.06k 8.39k 12.03
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Campbell Soup are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    2.5% 2.8% 14.5%
    FCF Margin ROE ROA
    8.3% 23.7% 7.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Campbell Soup Intrinsic Value Calculation

    At GoodWhale, we conducted an analysis of CAMPBELL SOUP‘s wellbeing and found that the intrinsic value of their share is around $50.6, as measured by our proprietary Valuation Line. Currently, CAMPBELL SOUP stock is traded at $40.5, which represents a 20.0% discount from the intrinsic value. This represents a great opportunity for investors looking to take advantage of the current market situation. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Campbell Soup Co, JM Smucker Co, Mondelez International Inc, and Conagra Brands Inc are all food companies that compete for market share.

    – JM Smucker Co ($NYSE:SJM)

    The J. M. Smucker Company has a market capitalization of 15.03 billion as of 2022 and a return on equity of 7.19%. The company manufactures and markets food and beverage products, including coffee, peanut butter, shortening and oils, frozen food, pet food, and snacks. The company was founded in 1897 and is headquartered in Orrville, Ohio.

    – Mondelez International Inc ($NASDAQ:MDLZ)

    Mondelez International Inc is a food and beverage company with a market cap of 78B as of 2022. The company has a Return on Equity of 12.54%. Mondelez International Inc is a food and beverage company that manufactures and markets snack food and beverage products. The company’s products include cookies, crackers, biscuits, chocolate, gum, candy, coffee, and cheese. Mondelez International Inc operates in more than 160 countries and employs approximately 107,000 people.

    – Conagra Brands Inc ($NYSE:CAG)

    Conagra Brands Inc is a packaged foods company with a focus on branded foods and foodservice businesses. The company’s products are distributed through grocery, mass merchandiser, club, convenience, drug, and dollar stores. Conagra Brands Inc has a market cap of 16.47B as of 2022, a Return on Equity of 7.38%. The company’s products are distributed through grocery, mass merchandiser, club, convenience, drug, and dollar stores. Conagra Brands Inc is a publicly traded company listed on the New York Stock Exchange under the ticker symbol CAG.

    Summary

    Campbell Soup Co. stock rose Tuesday, but still lagged compared to the overall market. The company’s shares have faced downward pressure from the strength of the US dollar, as well as competition and pricing pressures in its core markets. This has resulted in sluggish sales growth and lower profits in the last few quarters. Investors are still hopeful for a turnaround, however, as the company is focusing on cost cutting and product innovation to revive its fortunes.

    It has also recently announced a strategic review to explore strategic options, which could include a potential sale of the company. Overall, investors should remain aware of the risks and rewards associated with investing in Campbell Soup Co. stock.

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