B+
Bull case
25%
Probability
Target price
$25.00
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
CPB
Campbell'sCNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
A low earnings base, stronger Meals & Beverages performance and delivered cost savings could support margin recovery. Fiscal Q4 Meals & Beverages organic sales rose 3%, although part of that growth benefited from prior-year timing.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Debt carrying value was $7.137 billion at fiscal 2026 year-end, with $977 million maturing within one year; the dividend reduction underscores balance-sheet pressure. [#10-K-2026-09-24] [#SEC-8K-2026-09-03]
Momentum
30
Value
61
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.00 · Bull $25.00 · Bear $13.00Analysis 2026-10-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.44
Why
Momentum30 · Δ7d +3.2
Value61 · Δ7d -0.8
Sentiment49 · Δ7d -4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Debt carrying value was $7.137 billion at fiscal 2026 year-end, with $977 million maturing within one year; the dividend reduction underscores balance-sheet pressure. [#10-K-2026-09-24] [#SEC-8K-2026-09-03]
- • Fiscal 2027 company guidance projects declining organic sales and adjusted EBIT. [#SEC-8K-2026-09-03]
- • Fiscal Q4 adjusted EPS fell to $0.39 from $0.62, while fiscal 2027 guidance calls for organic sales to decline 2%–4%, adjusted EBIT to decline 7%–12% and adjusted EPS of $1.65–$1.80.
Catalyst clock
2026-11-02
Reduced dividend and debt-reduction execution
Lead driver: Value · See fundamentals
Momentum
30
8% active weight
Current posture
7d trendFlat
Δ7d
+3.2
Δ21d
+6.7
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.4
Sentiment
49
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-29.4
Why this grade
Composite grade C. Momentum 30.2 / Value 61.3 / Sentiment 49.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-06. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-10-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.18B
Beta
-0.04
Shares Out
298.24M
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
+11.9%
Net Debt
$6.73B
Current Ratio
0.87
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data