CPB
Campbell'sDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Balance-sheet leverage remains meaningful, with long-term debt of about $6.65 billion at February 1, 2026.
Momentum
24
Value
64
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $22.50 · Bull $25.50 · Bear $17.50
Earnings
2026-06-08 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $29.18
Why
Momentum24 · Δ7d -3.8
Value64 · Δ7d -0.0
Sentiment54 · Δ7d +0.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+0.5
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
54
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-28.8
Why this grade
Composite grade D. Momentum 23.9 / Value 64.2 / Sentiment 54.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.28B
Beta
-0.04
Shares Out
298.13M
P/E (TTM)
13.8
P/S (TTM)
0.78
P/FCF (TTM)
35.50
Rev YoY
-3.4%
EPS YoY
-10.4%
Gross Margin
+30.3%
Op Margin
+10.8%
Net Debt
$6.73B
Current Ratio
0.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology