CPB · CAMPBELL'S Co
$19.85
-0.38 (-1.88%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.94B
Shares
298.23M
Volume · Sep 30
8.41M
Avg daily vol (3M)
6.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.23
Open$19.99
Day$19.92–20.33
52W close$19.37–31.99
Avg vol 30d8.2M
Short int38.6M · 12.9% float · 3.5d
Short vol63%
Last earningsSep 3, 2026
DataJan 2020–Sep 2026
Filing10-K · Sep 24
Up next
Next earnings call
Dec 3, 2026
Est · unconfirmed
· in 9 wks
filed Sep 24, 2026
call held Jun 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.5%
Trailing year
Short interest
12.9%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−9%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−2%
trailing
YTD return
−27%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +140 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.93% of float · ▼ -2.4% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
633 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
−35%
Y/Y
Free cash flow
$678.0M
Buyback
$301.0M
remaining
Balance sheet
$6.7B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 3, 2026
Organic Net Sales Growth
· FY27
Non-GAAP
Initiated
-4% – -2%
Adjusted EBIT
· FY27
Non-GAAP
Initiated
-12% – -7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +140 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
12.93% of float · ▼ -2.4% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
633 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $20 · 7%
Range high $32
vs 200-day avg -13%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted administrative expenses non-GAAP | $153M | Three Months Ended August 2, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Administrative expenses, as reported 164M
-8M Costs associated with cost savings and optimization initiatives (1)
-3M Certain litigation recoveries (expenses) (5)
+0M Cybersecurity incident recoveries (8)
= Adjusted Administrative expenses 153M
|
|||
| Adjusted EBIT non-GAAP | $242M | Three Months Ended August 2, 2026 | — |
| Adjusted effective tax rate non-GAAP | 23.6% | Three Months Ended August 2, 2026 | — |
| Adjusted EPS non-GAAP | $2.17 | Twelve Months Ended August 2, 2026 | — |
| Adjusted gross profit non-GAAP | $611M | Three Months Ended August 2, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit, as reported 583M
+11M Costs associated with cost savings and optimization initiatives (1)
+14M Commodity mark-to-market losses (gains) (2)
+3M Costs associated with acquisition (3)
= Adjusted Gross profit 611M
|
|||
| Adjusted gross profit margin non-GAAP | 28.6% | Three Months Ended August 2, 2026 | — |
| Adjusted marketing and selling expenses non-GAAP | $186M | Three Months Ended August 2, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Marketing and selling expenses, as reported 188M
-2M Costs associated with cost savings and optimization initiatives (1)
= Adjusted Marketing and selling expenses 186M
|
|||
| Adjusted net interest expense non-GAAP | $321M | Twelve Months Ended August 2, 2026 | — |
| Adjusted other expenses non-GAAP | $4M | Three Months Ended August 2, 2026 | — |
| Cost savings achieved (cumulative) | $225M | Cumulative through fourth quarter fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPB
this stock
CAMPBELL'S Co
|
$5.94B | -27.4% | -5.0% | — | 12.9% |
|
JBS
Jbs N.V.
|
$38.06B | -21.2% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -3.3% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -27.3% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +23.4% | +3.7% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPB | +0.1% | -14.6% | -2.2% | -14.6% | -27.4% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +1.3% | -14.2% | -15.3% | -14.2% | -39.5% |
Capital returns
Declared · upcoming
$0.25
/ share · ex Oct 1, 2026
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback programs
· 2 active
· as of Aug 2, 2026
Authorized (total)
$750.00M
Spent (derived)
$449.00M
Remaining
$301.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.