CPB · NASDAQ · STOCK
Campbell Soup (CPB) Stock Analysis
$19.22
52W $18.60 – $32.04
47/100
$5.73B
14.3
-0.00
Is CPB Bullish or Bearish?
Mixed.
Innellis AI committee rates Campbell Soup Company (CPB) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.86 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.14 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -5.0% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- Dividend yield of 3.6% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Debt-to-equity of 1.85 adds balance-sheet risk to the value case — Value
- Revenue declining -5.0% YoY -- this is not a growth story right now — Growth
- EPS declining -33.7% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 97%
of 72 Consumer Defensive peers
Value Analyst
neutral
57
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 14.4 is inexpensive for the broad market
− Debt-to-equity of 1.85 adds balance-sheet risk to the value case
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -5.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
47
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.85) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.6 to 47.1.
- Committee agreement increased notably from 33% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
37.5
Neutral
MACD Histogram
-0.005
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$19.44
Below
EMA 21
$20.11
Below
EMA 50
$21.06
Below
EMA 200
$23.55
Below
Fundamental Analysis
Valuation
100
Growth
23
Profitability
30
Financial Health
17
Cash Flow
70
Valuation
P/E Ratio
14.3×
P/B Ratio
1.49×
PEG Ratio
-0.43
Dividend Yield
7.39%
52W High
$32.04
52W Low
$18.60
Quality & Growth
ROE
1046.8%
ROA
257.5%
Gross Margin
2814.0%
Operating Margin
874.4%
Revenue Growth YoY
—
Debt / Equity
1.85
AI Fundamental Assessment
P/E ratio of 14.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.5%; Return on assets of 2.6%; Net margin of 4.1%; Gross margin of 28.1%; Current ratio of 0.82 (tight short-term liquidity); Debt-to-equity of 1.85; Free cash flow per share is positive (2.28); Most recent quarter missed estimates by 0.1%; EPS growth decelerating (-2.0% -> -22.0% QoQ); Average YoY EPS growth of -37.1%; Analyst estimates falling over recent quarters
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