The Campbell's Company
CPB scores 50.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-3.8 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CPB | 50.7 | 15.2 | 6.4% | 5.9% | $8.0B |
| MNST | 84.4 | 46.3 | 4.9% | 20.1% | $84.6B |
| COCO | 77.4 | 43.1 | 18.2% | 11.7% | $3.3B |
| CALM | 76.7 | 3.5 | 83.2% | 27.4% | $4.1B |
| LAUR | 76.3 | 25.8 | 5.5% | 18.9% | $4.9B |
| WMT | 71.5 | 46.7 | 5.1% | 2.9% | $1.0T |
| CCEP | 68.9 | 25.1 | 11.7% | 6.9% | $49.7B |
| PSMT | 66.5 | 31.5 | 7.2% | 2.7% | $4.8B |
| COST | 66.2 | 54.6 | 8.2% | 2.9% | $441.9B |
| PEP | 65.1 | 27.6 | 2.3% | 8.8% | $230.9B |
| COKE | 64.6 | 23.1 | 3.7% | 9.2% | $16.7B |
| PRDO | 64.0 | 13.1 | 24.2% | 18.9% | $2.2B |
| SFD | 63.8 | 11.3 | -3.4% | 5.5% | $9.6B |
| OLLI | 62.5 | 31.4 | 8.0% | 8.8% | $6.7B |
| FIZZ | 61.2 | 18.6 | 0.8% | 15.6% | $3.5B |
| DLTR | 61.0 | 23.9 | 4.8% | 5.9% | $25.7B |
| Sector Average | 51.1 | 33.1 | 10.6% | -3.2% | — |
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.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend — price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.5B | $2.7B |
| Gross Profit | $792M | $705M | $728M | $819M |
| Operating Income | $337M | $295M | $308M | $354M |
| Net Income | $194M | $145M | $66M | $173M |
| EPS (Diluted) | $0.65 | $0.49 | $0.22 | $0.58 |
| Gross Margin | 29.6% | 30.4% | 29.4% | 30.5% |
| Operating Margin | 12.6% | 12.7% | 12.4% | 13.2% |
| Net Margin | 7.2% | 6.2% | 2.7% | 6.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $39.76 | $52.23 | 27.1% | Moderate |
| 2022 | $41.73 | $57.78 | 32.3% | Moderate |
| 2023 | $37.94 | $57.24 | 40.6% | Wide |
| 2024 | $40.26 | $52.81 | 27% | Moderate |
| 2025 | $27.64 | $43.85 | 45.3% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.