CPBconsumer defensivenasdaqgsupdated 10:33:11 PM

Campbell Soup logoCampbell Soup

Campbell Soup (CPB) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$20.23

+0.95% today

Risk

High

38.7% vol · 30d

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Key facts, as of

As of September 29, 2026, Campbell Soup (CPB) trades at $20.23, down 34.5% over the past year. Its 52-week range runs from $19.26 to $32.22; the price is 37.2% below that high. It sits 13.4% below its 200-day average of $23.35, the usual sign of a long-term downtrend. Its 30-day volatility is 38.7% annualized, which we rate high risk. It has a trailing P/E of 15.4 and a dividend yield of 4.98%.

Cite: Portfolio Terminal, "Campbell Soup (CPB) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/cpb

01Market

Where it trades today

Market cap

$6.03B

Price / earnings

15.4x

Beta

0.02

swings less than the market

Dividend yield

4.98%

Volume

9.10M

avg 6.80M

50-day average

$22.17

200-day average

$23.35

30-day trend

bearish

52-week rangenear the bottom of its year
low $19.26$20.23high $32.22

trading 7% of the way up its 52-week range

02Price

How the price has moved

30-day price-14.57%
30 days ago$23.68 → $20.23today
1-year performance-36.7%
$22$26$30OctNovDecJanFebMarAprMayJunJulAugSep
CPB · 52 weeks$31.95 → $20.23
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • CPB trades at 15.4x earnings versus 21.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 38.7%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • CPB remains in a bearish short-term trend and sits 37.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • CPB is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CPB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CPB. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:11 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Campbell Soup does

profile

The Campbell's Company, together with its subsidiaries, engages in the manufacture and marketing of 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; Spaghettios pasta; Campbell's gravies, beans and dinner sauces; Swanson canned poultry; V8 Juices And Beverages; Campbell's Tomato Juice; Rao's Pasta sauces, dry pasta,…

Employees

13,500

Industry

Packaged Foods

Headquarters

Camden, United States

05Analyst Consensus

What analysts expect

CPB carries a hold consensus from 17 analysts, with an average price target of $20.79 versus $20.23 today (+2.8%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$20.79

$16.00 to $41.50

Upside to target

+2.8%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

CPB generated $9.74B in trailing revenue (-7.9% year over year), with a 4.1% net margin, and $634.50M of free cash flow, against $7.06B of net debt.

Revenue (TTM)

$9.74B

Net margin

4.1%

Revenue growth

-7.9%

Free cash flow

$634.50M

Gross margin

28.5%

Operating margin

10.2%

Return on equity

10.1%

Total cash

$394.00M

Total debt

$7.45B

Earnings growth

N/A

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$10.25B$3.12B$1.35B$602.00M$2.02$705.00M
2024$9.64B$2.97B$1.23B$567.00M$1.90$668.00M
2023$9.36B$2.92B$1.31B$858.00M$2.87$773.00M
2022$8.56B$2.63B$1.15B$757.00M—$939.00M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Sep 3, 2026

EPS estimate

$0.41

Revenue estimate

$2.55B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorCPB vs average
metricCPBsectorverdict
price / earnings15.4x21.0x↓ 26%
beta0.020.65less volatile
dividend yield4.98%2.80%above average
30-day volatility38.7%18%higher risk
10Peers

The companies it competes with

CPB beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Campbell Soup logoCPB$20.23$6.03B
Procter & Gamble logoPG$148.32$344.50BCoca-Cola Company logoKO$86.84$373.63BPepsiCo Inc. logoPEP$128.69$175.79B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, with $19.78 the next floor.

downtrend
cpb · daily
50-day 22.17200-day 23.35resistancesupport
24.0026.0028.007030RSI 14 · 40volR 21.40R 20.67S 19.7820.23AprMayJunJulAugSep
Daily candles · CPBLevels are zones where the price turned at least twice in the last year. Last close $20.23 on 2026-09-29.

RSI (14)

40

neutral zone

vs 50-day

−8.7%

avg $22.17

vs 200-day

−13.4%

avg $23.35

From 1-year high

−37.2%

high $32.22 · 2025-10-01

levels and the read37% annualized vol · 30d
resistance$21.40turned here 4×+5.8%
resistance$20.67turned here 5×+2.2%
support$19.78turned here 3×−2.2%
  • Price is 8.7% below its 50-day average and 13.4% below its 200-day.
  • RSI at 40 is neither stretched nor washed out.
  • The nearest ceiling is $20.67 (+2.2%), the nearest floor $19.78 (-2.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is CPB a good buy right now?

Campbell Soup trades at 15.4x earnings. This is near market average. Current risk level is High based on 38.7% volatility.

Does CPB pay dividends?

Yes, Campbell Soup offers a dividend yield of 4.98%. That is roughly $1.01 per share a year.

How volatile is CPB?

With 30-day annualized volatility of 38.7% and beta of 0.02, CPB is classified as High risk. The stock tends to be more stable than the market average.

What is the analyst price target for CPB?

The average analyst price target for Campbell Soup (CPB) is $20.79 based on 17 analyst estimates, about 2.8% above the current price of $20.23. The published range runs from $16.00 to $41.50.

How much revenue does CPB generate?

Campbell Soup reported $9.74B in trailing twelve-month revenue. Revenue growth is running at -7.9% year over year. Net margin sits at 4.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare CPB with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Campbell Soup logo