Yahoo! Finance Canada report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Why CPB Stock surged +2.00% Today — RQD Quant Desk Flash
The Campbell's Company (CPB) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is CPB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, The Campbell's Company (NASDAQ: CPB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $21.42 (+2.00% 1D, market cap $6.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 146 tracked Consumer Staples issuers, CPB ranks #38 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CPB compare to INGR and CAG in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), CPB carries a Roarable C (62/100 RQD), trailing P/E of 10.4x, gross margin of 30.4%, and ROIC of 10.8%. By comparison, INGR (Ingredion Incorporated) holds a C grade (63/100 RQD, P/E 8.3x, ROIC 16.1%, cap $6.03B) and CAG (ConAgra Brands Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -10.0%, cap $6.73B). Among the 5-stock peer group, INGR leads on earnings multiple (8.3x) while INGR leads on capital efficiency (16.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CPB?
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Per CPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-03, CIK 0000016732), The Campbell's Company generated $10.25B in revenue (+6.4% YoY), $602.0M in net income, and $705.0M in free cash flow against $15.35B in total assets and $5.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 6.9% FCF Margin ($705.0M FCF) & 30.4% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the CPB Bull Thesis Could Fail
Even with a 62/100 (C) score, CPB faces multiple-compression risk if 10.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 27.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.76) or 200D SMA ($22.40) invalidates the momentum regime and cuts Target Base ($21.81) toward Bear Floor ($17.01).
Why CPB Stock surged +2.00% Today — RQD Quant Desk Flash
The Campbell's Company (CPB) surged +2.00% to $21.42, trading at 21% of its 52-week range ($18.6 – $32.04). Solid 30% profit margin (11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 21% of its 52-week range ($18.6 – $32.04) with RSI-14 at 56.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $21.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 30.4% gross margin and $705.0M annual free cash flow.
Yahoo Finance report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a
Key TakeawaysSemiconductor-related stocks experienced substantial outflows last week, while software attracted fresh investment. Historical analysis suggests broader market returns have been more modest when the S&P 500
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CPB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CPB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CPB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CPB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPB)
1. Head-to-Head Consumer Staples Peer Comparison (CPB vs. INGR, CAG, LW, DAR)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, The Campbell's Company (CPB) ranks #38 by composite RQD confidence (62/100, grade C) and #41 by equity capitalization ($6.26B). Within this direct 5-issuer industry benchmark cohort, INGR leads on earnings valuation at 8.3x trailing P/E, while INGR leads on capital efficiency and profitability with 16.1% ROIC and 25.3% gross margin. LW currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with CPB at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPB
ACTIVE
The Campbell's Company | C | 62/100 | 10.4x | 30.4% | 10.8% | +2.00% | $6.26B | Benchmark Subject |
| INGR Ingredion Incorporated | C | 63/100 | 8.3x | 25.3% | 16.1% | +1.44% | $6.03B | /ingr-vs-cpb → |
| CAG ConAgra Brands Inc. | D | 48/100 | — | 23.9% | -10.0% | +3.41% | $6.73B | /cag-vs-cpb → |
| LW Lamb Weston Holdings Inc. | B+ | 77/100 | 25.3x | 20.6% | 14.8% | +1.48% | $7.34B | /lw-vs-cpb → |
| DAR Darling Ingredients Inc. | D+ | 55/100 | 138.6x | 24.0% | 3.1% | +1.05% | $8.70B | /dar-vs-cpb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-03 • CIK 0000016732In its most recent audited fiscal period (FY2025, filed 2025-08-03), The Campbell's Company (CPB) reported GAAP revenue of $10.25B (+6.4% vs. FY2024 revenue of $9.64B , and +9.6% cumulative change since FY2023) , GAAP net income of $602.0M, operating cash flow of $1.13B, and free cash flow of $705.0M (+5.5% YoY). On the balance sheet, CPB closed FY2025 with $15.35B in total assets against $5.10B in total debt (Altman Z-Score: 1.68, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-03 | $10.25B | $602.0M | $1.13B | $705.0M | $15.35B | $5.10B |
| FY2024 (FY) | 2024-07-28 | $9.64B | $567.0M | $1.19B | $668.0M | $15.91B | $5.40B |
| FY2023 (FY) | 2023-07-30 | $9.36B | $858.0M | $1.14B | $721.9M | $11.23B | $2.63B |
3. CPB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CPB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, The Campbell's Company (NASDAQ: CPB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $21.42 (+2.00% 1D, market cap $6.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 146 tracked Consumer Staples issuers, CPB ranks #38 in composite RQD confidence.
How does CPB compare to INGR and CAG in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), CPB carries a Roarable C (62/100 RQD), trailing P/E of 10.4x, gross margin of 30.4%, and ROIC of 10.8%. By comparison, INGR (Ingredion Incorporated) holds a C grade (63/100 RQD, P/E 8.3x, ROIC 16.1%, cap $6.03B) and CAG (ConAgra Brands Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -10.0%, cap $6.73B). Among the 5-stock peer group, INGR leads on earnings multiple (8.3x) while INGR leads on capital efficiency (16.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CPB?
Per CPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-03, CIK 0000016732), The Campbell's Company generated $10.25B in revenue (+6.4% YoY), $602.0M in net income, and $705.0M in free cash flow against $15.35B in total assets and $5.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CPB trading relative to its 50-day, 200-day, and 52-week technical levels?
CPB last traded at $21.42 (+2.00% on volume of 6,320,541 shares), positioning the stock +3.18% above its 50-day simple moving average ($20.76) and -4.37% below its 200-day simple moving average ($22.40). Across its 52-week range of $18.60 to $32.04, CPB sits at the 21.0% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($20.16 to $22.68).
CPB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CPB stock moving today?
Why CPB Stock surged +2.00% Today — RQD Quant Desk Flash. Solid 30% profit margin (11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
CPB — The Campbell's Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CPB scores 62 out of 100, grade C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 10.8%; FCF yield 11.26%), Whale 13F Flow 10/20 (institutional accumulation and options positioning), Insider Conviction 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet 12/20 (Altman Z 1.68; Piotroski F 7/9; Debt/Equity 1.19). Insider conviction is the strongest pillar, while institutional flow is the weakest. For a prospective investor, the cash-generation metrics support the stock's valuation case, with a 7.33% dividend yield and an 11.26% FCF yield. Balance sheet metrics (Altman Z of 1.68, Debt/Equity of 1.19) indicate meaningful leverage that limits downside cushion if operating conditions weaken. The Beta of 0.99 means the stock has tracked broad market volatility closely per the RQD inputs. The "Hold" label signals a balanced risk-reward profile rather than a clear upside or downside skew.
Snapshot
Business
The Campbell's Company (CPB) is a NASDAQ-listed issuer in the Consumer Staples sector, Packaged Foods industry, per the company profile. Its market capitalization is $6.3B per the profile. The source data does not describe specific products, customer segments, or the revenue model beyond the sector and industry classification and the financial figures in the SEC financials.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10253.0M | $1124.0M | $602.0M | N/A | $705.0M | $561.0M | $5103.4M |
| FY 2024 | $9636.0M | $1000.0M | $567.0M | N/A | $668.0M | $829.0M | $5399.1M |
| FY 2023 | $9357.0M | $1312.0M | $858.0M | N/A | $721.9M | N/A | $2627.4M |
Per the SEC financials, revenue rose from $9357.0M (FY 2023) to $10253.0M (FY 2025). Per the market data, gross margin is 30.4%, operating margin 11%, and net margin 5.9%, with ROIC of 10.8%. The RQD inputs cite an Altman Z-Score of 1.68 and a Piotroski F-Score of 7/9. Debt rose from $2627.4M in FY 2023 to $5103.4M in FY 2025, and the RQD inputs cite a Debt/Equity ratio of 1.19.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items reference CPB:
- Yahoo! Finance Canada coverage of market action, institutional positioning, and fundamental catalysts (YELLOW, MARKET WIRE).
- Yahoo Finance coverage with a bearish-framed headline, "The Short Case for The Campbell's Company (CPB)" (YELLOW, MARKET WIRE).
- The Globe and Mail "Bear of the Day" coverage (RED, RISK WATCH), the only item flagged as a risk watch.
- TradingView estimates coverage (YELLOW, MARKET WIRE).
- Simply Wall St forecast and analyst predictions coverage (YELLOW, MARKET WIRE).
- MarketBeat coverage reporting the stock "Hits New 12-Month Low" (YELLOW, MARKET WIRE).
The butterfly supply-chain graph reports no supply chain links and no proprietary signals for CPB.
Open Questions
- What are CPB's specific product lines and customer concentration, given that the source data contains no business description beyond sector and industry?
- What is the reason for the rise in debt from $2627.4M (FY 2023) to $5103.4M (FY 2025), and how is it being serviced?
- Why does the EPS field show N/A across all three reported periods, and what is the per-share earnings trend?
- What drove the reported cash decline from $829.0M (FY 2024) to $561.0M (FY 2025) against stable free cash flow?
- What specific catalysts underlie the Globe and Mail RED risk-watch flag and the "12-Month Low" headline?
CPB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for The Campbell's Company (CPB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering The Campbell's Company (CPB) market action, institutional positioning, and fundamental catalysts.
CPB Bull vs. Bear Conversation Board — What's Your Call at $21.42?
🔥 Official Bull vs. Bear Debate: Is CPB (C • RQD 62/100) a Buy at $21.00?
Welcome to the CPB (The Campbell's Company) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CPB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CPB, but look at what you are paying: 10.4x trailing P/E with 30.4% gross margins. Unless The Campbell's Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CPB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CPB, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $21.00 (52-wk range $18.60 - $32.04), any beat on forward guidance forces shorts and underweight funds to chase.