Campbell Soup Revenue vs. Current Valuation

CPB Stock  USD 42.99  0.07  0.16%   
Considering Campbell Soup's profitability and operating efficiency indicators, Campbell Soup is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Campbell Soup's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-10-31
Previous Quarter
2.3 B
Current Value
2.8 B
Quarterly Volatility
388.2 M
 
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Covid
At present, Campbell Soup's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's EV To Sales is expected to grow to 2.30, whereas Days Sales Outstanding is forecasted to decline to 23.06. At present, Campbell Soup's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 728.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (17.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.3083
Slightly Up
Slightly volatile
Net Profit Margin0.08840.0588
Way Up
Slightly volatile
Operating Profit Margin0.140.1519
Significantly Down
Slightly volatile
Pretax Profit Margin0.110.0786
Significantly Up
Slightly volatile
Return On Assets0.06370.0372
Way Up
Slightly volatile
Return On Equity0.230.1494
Way Up
Slightly volatile
For Campbell Soup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Campbell Soup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Campbell Soup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Campbell Soup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Campbell Soup over time as well as its relative position and ranking within its peers.
  

Campbell Soup's Revenue Breakdown by Earning Segment

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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Soup. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
1.83
Revenue Per Share
32.336
Quarterly Revenue Growth
0.109
Return On Assets
0.0641
The market value of Campbell Soup is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Soup's value that differs from its market value or its book value, called intrinsic value, which is Campbell Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Soup's market value can be influenced by many factors that don't directly affect Campbell Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Campbell Soup Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Campbell Soup's current stock value. Our valuation model uses many indicators to compare Campbell Soup value to that of its competitors to determine the firm's financial worth.
Campbell Soup is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about  2.07  of Current Valuation per Revenue. At present, Campbell Soup's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbell Soup's earnings, one of the primary drivers of an investment's value.

Campbell Revenue vs. Competition

Campbell Soup is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 106.36 Billion. Campbell Soup holds roughly 9.64 Billion in revenue claiming about 9% of stocks in Consumer Staples industry.

Campbell Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Campbell Soup

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.64 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Campbell Soup

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
19.92 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Campbell Current Valuation vs Competition

Campbell Soup is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 244.13 Billion. Campbell Soup holds roughly 19.92 Billion in current valuation claiming about 8% of stocks in Consumer Staples industry.

Campbell Soup Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Campbell Soup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Campbell Soup will eventually generate negative long term returns. The profitability progress is the general direction of Campbell Soup's change in net profit over the period of time. It can combine multiple indicators of Campbell Soup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-17 M-17.9 M
Operating Income1.5 B1.2 B
Income Before Tax757 M970.6 M
Total Other Income Expense Net-707 M-671.6 M
Net Income567 M728.9 M
Income Tax Expense190 M308.9 M
Net Income Applicable To Common Shares986.7 M797.8 M
Net Income From Continuing Ops567 M558.6 M
Non Operating Income Net Other900 K855 K
Interest IncomeM5.7 M
Net Interest Income-243 M-255.2 M
Change To Netincome139.2 M154.4 M
Net Income Per Share 1.89  2.51 
Income Quality 2.09  1.56 
Net Income Per E B T 0.75  0.78 

Campbell Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Campbell Soup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Campbell Soup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Campbell Soup's important profitability drivers and their relationship over time.

Use Campbell Soup in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbell Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbell Soup will appreciate offsetting losses from the drop in the long position's value.

Campbell Soup Pair Trading

Campbell Soup Pair Trading Analysis

The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbell Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbell Soup to buy it.
The correlation of Campbell Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbell Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Campbell Soup position

In addition to having Campbell Soup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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When determining whether Campbell Soup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbell Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbell Soup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbell Soup Stock:
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For information on how to trade Campbell Stock refer to our How to Trade Campbell Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Campbell Soup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Campbell Soup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Campbell Soup's income statement, its balance sheet, and the statement of cash flows.
Potential Campbell Soup investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Campbell Soup investors may work on each financial statement separately, they are all related. The changes in Campbell Soup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbell Soup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.