Campbell Soup (CPB) AI Stock Analysis
Campbell Soup
(BMV:CPB)
No summary available
Campbell Soup (CPB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 6.39B
- Dividend Yield
- 7.41%
- Average Volume (3M)
- 128
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- -0.10
- Revenue Growth
- -14.09%
- EPS Growth
- -38.90%
- Country
- Mexico
- Employees
- 13,500
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Campbell Soup Business Overview & Revenue Model
Company Description
Campbell Soup Company (CPB) is a leading international producer and marketer of a wide variety of food and beverage products. The enterprise conducts its business through two main operational divisions: Meals & Beverages and Snacks. The Meals & Bever...
Campbell Soup Earnings Call Summary
The call was balanced. Management outlined substantial cost savings, pricing, innovation, commercial capability, and turnaround initiatives, with encouraging trends in cooking soups, Goldfish, pretzels, cookies, and Pacific. However, the near-term outlook includes a roughly 3% organic sales decline, a high-single-digit Q1 Snacks decline, significant Q1 margin pressure, higher interest expense, a dividend reduction, and continued negative Snacks consumption. The combination of credible improvement plans and significant current-year challenges supports a Neutral overall assessment.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said the midpoint of the organic net sales range is down about 3%, with MMB down slightly and Snacks expected to have Q1 as the low point followed by a modest improvement throughout the year; Snacks are expected to be high single digit down in the first Q2uarter, with consumption not reaching positive but making continued modest progress throughout the year. Inflation is expected to be about +5% to 6% throughout the year, logistics around double digits, gross margin down 50 to 100 basis points for the total year and positive in the second half, and EPS to show a fairly sharp decline in Q1 before becoming positive EPS by the fourth Q2uarter, within a guide of dollars 1.65 to 1.8. The company took a price increase on about 60% of its portfolio, averaging 4-5%, with assumed elasticities of 1.5x; interest expense is projected to be approximately $25 million higher year over year. The $500 million program is over the next 4 years, with $350 million of incremental savings through fiscal year 2030, while the $500 million bond maturing in March is being considered for refinancing, including a hybrid that would receive 50% eQ2uity credit.
Campbell Soup Risk Analysis
Campbell Soup disclosed 21 risk factors in its most recent earnings report. Campbell Soup reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksCampbell Soup Peers Comparison
Overall Rating
HRL58Neutral
KHC53Neutral
GIS48Neutral
CAG46Neutral
BGS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HRL | 58Neutral | $11.71B | 33.77 | 4.33% | 5.50% | 0.73% | -54.64% |
| KHC | 53Neutral | $28.86B | -8.51 | -8.44% | 6.57% | -1.62% | 36.06% |
| GIS | 48Neutral | $18.33B | -20.78 | -10.69% | 7.12% | -4.49% | -131.46% |
| CAG | 46Neutral | $6.96B | -3.66 | -26.28% | 8.41% | -1.80% | -323.82% |
| BGS | 37Underperform | $188.56M | -2.61 | -16.45% | 24.57% | -4.91% | 68.74% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:CPB | Campbell Soup Company | 365.00 | -154.80 | -29.78% | |
| BGS | B&G Foods | 2.32 | -1.17 | -33.54% | |
| CAG | Conagra Brands | 14.57 | -1.78 | -10.89% | |
| GIS | General Mills Inc | 34.29 | -9.14 | -21.05% | |
| HRL | Hormel Foods Corp | 21.28 | 0.93 | 4.56% | |
| KHC | Kraft Heinz Co | 24.34 | 1.57 | 6.89% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.