CPB

Campbell'sC

Nasdaq / Food Beverage & Tobacco

At close

2026-07-18

Current thesis

The bull case is that March's guide cut and Snacks miss reset expectations enough that incremental improvement in Snacks service levels, cost savings, and Rao's growth can drive a rerating from a low base. The May 2026 La Regina transaction also strengthens a key growth brand's supply chain.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Balance-sheet leverage remains meaningful, with long-term debt of about $6.65 billion at February 1, 2026.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $22.50 · Bull $25.50 · Bear $17.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $19.31

Why

Momentum48 · Δ7d -17.7

Value63 · Δ7d -0.1

Sentiment46 · Δ7d -3.0

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-17.7

Δ21d

-13.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.0

Δ21d

+1.7

Why this grade

Composite grade C. Momentum 47.8 / Value 63.2 / Sentiment 46.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.58B

Beta

-0.04

Shares Out

298.21M

P/E (TTM)

13.8

P/S (TTM)

0.78

P/FCF (TTM)

35.50

Rev YoY

-4.4%

EPS YoY

+87.9%

Gross Margin

+28.5%

Op Margin

+10.8%

Net Debt

$6.73B

Current Ratio

0.87

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology