CPBconsumer defensivenasdaqgsupdated 9:55:23 AM

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

$19.00

-1.55% today

Risk

Medium

29.9% vol · 30d

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Key facts, as of

As of October 7, 2026, Campbell Soup (CPB) trades at $19.00, down 39.3% over the past year. Its 52-week range runs from $18.90 to $32.04; the price is 40.7% below that high. It is 72.0% below its all-time high of $67.89, reached in July 2016, and at the lowest price it has traded at since October 1994. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −48.5%, against +312.9% for the S&P 500 (SPY). It sits 17.8% below its 200-day average of $23.12, the usual sign of a long-term downtrend. Its 30-day volatility is 29.9% annualized, which we rate medium risk. It has a trailing P/E of 14.5 and a dividend yield of 5.26%.

Cite: Portfolio Terminal, "Campbell Soup (CPB) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/cpb

01Market

Where it trades today

Market cap

$5.67B

Price / earnings

14.5x

Beta

0.04

swings less than the market

Dividend yield

5.26%

Volume

14.20M

avg 6.99M

50-day average

$21.91

200-day average

$23.12

30-day trend

bearish

52-week rangenear the bottom of its year
low $18.90$19.00high $32.04

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.68%
30 days ago$21.76 → $19.00today
1-year performance-37.5%
$22$26$29OctNovDecJanFebMarAprMayJunJulAugSep
CPB · 52 weeks$30.39 → $19.00
03History

How far it is from its record

All-time high

$67.89

Jul 2016, intraday

From the high

−72.0%

+257.3% to regain it

Lowest since

Oct 1994

last traded this low

10 years

−48.5%

SPY +312.9%

Campbell Soup (CPB) is 72.0% below its all-time high of $67.89, reached in July 2016, and at the lowest price it has traded at since October 1994. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −48.5%, against +312.9% for the S&P 500 (SPY).

CPB since Jan 1985−72.0% from the high
$35$52$19.00$67.89 · Jul 20161990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

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 14.5x 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 29.9%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • CPB remains in a bearish short-term trend and sits 40.7% 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: Oct 7, 2026, 9:55 AM.

  • 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 10/7/2026, 9:55:23 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

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

06Analyst Consensus

What analysts expect

CPB carries a hold consensus from 17 analysts, with an average price target of $20.79 versus $19.00 today (+9.4%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$20.79

$16.00 to $41.50

Upside to target

+9.4%

Analysts covering

17

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

07Financial 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

08Annual 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 10/7/2026.
09Next 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.

10ETFs

Which ETFs hold it

CPB is in 2 of the 30 ETFs we track. It weighs most in VYM: 0.02% of the fund, holding #410 of 603.

etfs holding it2 of 30 funds
VYM0.02%#410 of 603VTI<0.01%#994 of 3,503
11Sector

How it sits in consumer defensive

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

versus the sectorCPB vs average
metricCPBsectorverdict
price / earnings14.5x21.0x↓ 31%
beta0.040.65less volatile
dividend yield5.26%2.80%above average
30-day volatility29.9%18%higher risk
12Peers

The companies it competes with

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

competitors4 companies
companypricemarket cap
Campbell Soup logoCPB$19.00$5.67B
Procter & Gamble logoPG$148.41$344.71BCoca-Cola Company logoKO$86.17$370.75BPepsiCo Inc. logoPEP$125.71$171.72B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
cpb · daily
50-day 21.91200-day 23.12resistancesupport
22.0024.0026.0028.007030RSI 14 · 32volR 20.58R 19.7819.00MayJunJulAugSepOct
Daily candles · CPBLevels are zones where the price turned at least twice in the last year. Last close $19.00 on 2026-10-06.

RSI (14)

32

neutral zone

vs 50-day

−13.3%

avg $21.91

vs 200-day

−17.8%

avg $23.12

From 1-year high

−40.7%

high $32.04 · 2025-11-21

levels and the read35% annualized vol · 30d
resistance$20.58turned here 4×+8.3%
resistance$19.78turned here 3×+4.1%
  • Price is 13.3% below its 50-day average and 17.8% below its 200-day.
  • RSI at 32 is neither stretched nor washed out.
  • The nearest ceiling is $19.78 (+4.1%).

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

14Questions

Questions people ask about it

questions7 answered

Is CPB a good investment in 2026?

Campbell Soup trades at a P/E ratio of 14.5, with medium volatility (29.9% annualized). Recent trend shows weakness.

What is the risk level of CPB?

Based on 30-day volatility of 29.9%, CPB has MEDIUM risk. Beta of 0.04 indicates lower sensitivity to market movements than average.

Does CPB pay dividends?

Yes, Campbell Soup has a dividend yield of 5.26%.

How far is CPB from its all-time high?

Campbell Soup is 72.0% below its all-time high of $67.89, reached in July 2016, and at the lowest price it has traded at since October 1994. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −48.5%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold CPB?

2 of the 30 popular ETFs we track hold Campbell Soup. The largest weights: VYM (0.02%) and VTI (<0.01%). Measured on each issuer's full holdings file, dated August 31, 2026.

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 9.4% above the current price of $19.00. 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