Campbell’s Company (The) (CPB) is a packaged foods & meats company in the Consumer Staples sector. Listed on the NASDAQ, Campbell’s Company (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $22.88.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $22.88 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -7.39% |
| Risk / Std Dev (Annualized) | 24.02% |
| Sharpe Ratio (rf=4.5%) | -0.50 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Packaged Foods & Meats
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -7.39% with an annualized volatility of 24.02%. The Sharpe ratio of -0.50 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 6.82B |
| Enterprise Value | 13.76B |
| Trailing P/E | 11.22 |
| Forward P/E | 11.52 |
| Price to Book | 1.69 |
| Price to Sales | 0.69 |
| EV/Revenue | 1.39 |
| EV/EBITDA | 8.07 |
| Profitability | | | Profit Margin | 6.12% | | Operating Margin | 13.1% | | ROE | 15.39% | | ROA | 5.39% |
| Growth | | | Revenue Growth | -4.4% | | Earnings Growth | 86.4% |
| Dividend | | | Dividend Yield | 682.0% | | Payout Ratio | 76.47% | | 5Y Avg Yield | 378.0% |
| Financial Health | | | Total Revenue | 9.93B | | Total Debt | 7.34B | | Total Cash | 0.4B | | Free Cash Flow | 0.6B | | Operating Cash Flow | 1.1B |
| Price & Technical | | | 52W High | $34.17$ | | 52W Low | $19.56$ | | 50-Day Avg | $20.87$ | | 200-Day Avg | $26.88$ | | Beta | 0.01 | | Shares Outstanding | 0.3B | | Float Shares | 0.19B | | Insider Holdings | 37.46% | | Institutional Holdings | 63.44% | | Short Ratio | 6.89 | | Short % of Float | 31.56% |
| Analyst Targets | | | Target High | $56.0$ | | Target Low | $14.0$ | | Target Mean | $21.44$ | | Target Median | $20.0$ | | # of Analysts | 18 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.