RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why CPB Stock advanced +1.99% Today — RQD Quant Desk Flash
$21.00 +1.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
The Campbell's Company (CPB) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $6.26B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPB)Realized 20D OHLCV Swing Band: ±6%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CPB Stock advanced +1.99% Today — RQD Quant Desk Flash
The Campbell's Company (CPB) advanced +1.99% to $21.00, trading at 18% of its 52-week range ($18.6 – $32.04). Solid 30% profit margin (11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 18% of its 52-week range ($18.6 – $32.04) with RSI-14 at 56.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $21.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 30.4% gross margin and $705.0M annual free cash flow.
Live CPB Headlines & Catalysts
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CPB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.44%📐 HORIZONTAL RANGE
2026-11-01O $20.59H $21.00L $20.59C $21.00VOL 4.98M
RES: $24.92SUP: $17.78SMA50: $20.83SMA200: $22.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CPB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-0.4%/yr Implied 5Y Growth
vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CPB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CPB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPB)
Consumer Staples Rank #26 of 43
⚔️ INGR vs CPB Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (CPB vs. INGR, CAG, LW, DAR)
Industry: Packaged Foods (12 Tracked Issuers)Across 43 tracked Consumer Staples securities in the Roarable RQD universe, The Campbell's Company (CPB) ranks #26 by composite RQD confidence (62/100, grade C) and #40 by equity capitalization ($6.26B). Within this direct 5-issuer industry benchmark cohort, INGR leads on earnings valuation at 8.3x trailing P/E, while INGR leads on capital efficiency and profitability with 16.1% ROIC and 25.3% gross margin. LW currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with CPB at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPB
ACTIVE
The Campbell's Company | C | 62/100 | 10.4x | 30.4% | 10.8% | +1.99% | $6.26B | Benchmark Subject |
| INGR Ingredion Incorporated | C | 63/100 | 8.3x | 25.3% | 16.1% | +1.42% | $6.03B | /ingr-vs-cpb → |
| CAG ConAgra Brands Inc. | D | 48/100 | — | 23.9% | -10.0% | +1.22% | $6.73B | /cag-vs-cpb → |
| LW Lamb Weston Holdings Inc. | B+ | 77/100 | 25.3x | 20.6% | 14.8% | -0.37% | $7.34B | /lw-vs-cpb → |
| DAR Darling Ingredients Inc. | D+ | 55/100 | 138.6x | 24.0% | 3.1% | -0.56% | $8.70B | /dar-vs-cpb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-08-03 • CIK 0000016732In its most recent audited fiscal period (FY2025, filed 2025-08-03), The Campbell's Company (CPB) reported GAAP revenue of $10.25B (+6.4% vs. FY2024 revenue of $9.64B , and +9.6% cumulative change since FY2023) , GAAP net income of $602.0M, operating cash flow of $1.13B, and free cash flow of $705.0M (+5.5% YoY). On the balance sheet, CPB closed FY2025 with $15.35B in total assets against $5.10B in total debt (Altman Z-Score: 1.68, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-08-03 | $10.25B | $602.0M | $1.13B | $705.0M | $15.35B | $5.10B |
| FY2024 (FY) | 2024-07-28 | $9.64B | $567.0M | $1.19B | $668.0M | $15.91B | $5.40B |
| FY2023 (FY) | 2023-07-30 | $9.36B | $858.0M | $1.14B | $721.9M | $11.23B | $2.63B |
3. CPB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CPB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, The Campbell's Company (NASDAQ: CPB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $21.00 (+1.99% 1D, market cap $6.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 43 tracked Consumer Staples issuers, CPB ranks #26 in composite RQD confidence.
How does CPB compare to INGR and CAG in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), CPB carries a Roarable C (62/100 RQD), trailing P/E of 10.4x, gross margin of 30.4%, and ROIC of 10.8%. By comparison, INGR (Ingredion Incorporated) holds a C grade (63/100 RQD, P/E 8.3x, ROIC 16.1%, cap $6.03B) and CAG (ConAgra Brands Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -10.0%, cap $6.73B). Among the 5-stock peer group, INGR leads on earnings multiple (8.3x) while INGR leads on capital efficiency (16.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CPB?
Per CPB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-03, CIK 0000016732), The Campbell's Company generated $10.25B in revenue (+6.4% YoY), $602.0M in net income, and $705.0M in free cash flow against $15.35B in total assets and $5.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CPB trading relative to its 50-day, 200-day, and 52-week technical levels?
CPB last traded at $21.00 (+1.99% on volume of 4,980,503 shares), positioning the stock +0.82% above its 50-day simple moving average ($20.83) and -6.33% below its 200-day simple moving average ($22.42). Across its 52-week range of $18.60 to $32.04, CPB sits at the 17.9% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($19.74 to $22.26).
CPB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CPB stock moving today?
Why CPB Stock advanced +1.99% Today — RQD Quant Desk Flash. Solid 30% profit margin (11% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.