The Campbell's Company (CPB) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Sell if holding. At $20.26, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Wal-Mart Stores, Inc. (21.0%); Concentration risk — Customer: top-5 customers (47.0%).
Campbell's Company manufactures and markets branded food and beverages across Meals & Beverages (Campbell's soups, Rao's, Swanson, Pacific Foods, Prego, V8) and Snacks (Pepperidge Farm, Goldfish, Snyder's of Hanover, Cape Cod) segments, primarily in the US. Walmart accounts for... Read more
Sell if holding. At $20.26, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Wal-Mart Stores, Inc. (21.0%); Concentration risk — Customer: top-5 customers (47.0%). Chart setup: Death cross but MACD improving, RSI 46. Score 4.4/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — The Campbell's Company
Latest news
- Wall Street's Most Accurate Analysts Give Their Take On 3 Defensive Stocks With Over 7% Dividend Yields — benzinga May 12, 2026 neutral
- This AMD Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday — benzinga Apr 27, 2026 neutral
- Seagate To Rally More Than 19%? Here Are 10 Top Analyst Forecasts For Monday — benzinga Apr 27, 2026 positive
- Wall Street's Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields — benzinga Apr 27, 2026 neutral
- Bernstein Downgrades The Campbell's to Market Perform, Lowers Price Target to $21 — benzinga Apr 27, 2026 negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWal-Mart Stores, Inc.21%10-K Item 1: 'Our largest customer, Wal-Mart Stores, Inc. and its affiliates, accounted for approximately 21% of our consolidated net sales in 2025'
- HIGHCustomertop-5 customers47%10-K Item 1A: 'In 2025, our five largest customers accounted for approximately 47% of our consolidated net sales'
- HIGHSupplierRao's single-facility Italian contract manufacturer10-K Item 1A: 'the substantial majority of our Rao’s tomato-based sauce products are produced by a third-party contract manufacturer at a single facility in Italy'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -4.5% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $20.26, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Wal-Mart Stores, Inc. (21.0%); Concentration risk — Customer: top-5 customers (47.0%). Chart setup: Death cross but MACD improving, RSI 46. Prior stop was $19.23. Score 4.4/10, high confidence.
Take-profit target: $21.02 (+4.0% upside). Prior stop was $19.23. Stop-loss: $19.23.
Concentration risk — Customer: Wal-Mart Stores, Inc. (21.0%); Concentration risk — Customer: top-5 customers (47.0%); Thin upside margin: 4.0%.
The Campbell's Company trades at a P/E of 11.0 (forward 9.3). TrendMatrix value score: 8.2/10. Verdict: Sell.
28 analysts cover CPB with a consensus score of 2.7/5. Average price target: $23.
What does The Campbell's Company do?Campbell's Company manufactures and markets branded food and beverages across Meals & Beverages (Campbell's soups,...
Campbell's Company manufactures and markets branded food and beverages across Meals & Beverages (Campbell's soups, Rao's, Swanson, Pacific Foods, Prego, V8) and Snacks (Pepperidge Farm, Goldfish, Snyder's of Hanover, Cape Cod) segments, primarily in the US. Walmart accounts for ~21% of consolidated net sales; top-5 customers = 47% of net sales; Rao's tomato-based sauces are largely manufactured at a single Italian contract facility.