Campbell's (NASDAQ:CPB) Stock Breaks Below 200-Day Moving Average - Should You Sell?

Key Points

• Campbell’s shares fell below their 200-day moving average of $22.36, trading as low as $21.58 before last changing hands at $22.31.
• Analyst sentiment is cautious: 13 analysts rate the stock Hold and seven rate it Sell; MarketBeat reports an average rating of “Reduce” and an average price target of $19.88.
• The company cut its quarterly dividend from $0.39 to $0.25 per share, equivalent to $1.00 annually and a 4.5% yield. Its latest quarterly revenue declined 7.9% year over year, while EPS matched expectations at $0.39.

The Campbell's Company (NASDAQ:CPB - Get Free Report)'s stock price crossed below its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $22.36 and traded as low as $21.58. Campbell's shares last traded at $22.31, with a volume of 4,741,700 shares changing hands.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on CPB. Argus raised Campbell's to a "hold" rating in a research report on Wednesday, September 30th. Weiss Ratings cut shares of Campbell's from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Thursday, October 8th. DA Davidson reiterated a "neutral" rating and set a $20.00 price objective on shares of Campbell's in a research report on Tuesday, September 8th. Jefferies Financial Group cut their target price on shares of Campbell's from $22.00 to $20.00 and set a "hold" rating on the stock in a research note on Thursday, September 3rd. Finally, Evercore set a $21.00 target price on Campbell's in a report on Monday, September 14th. Thirteen equities research analysts have rated the stock with a Hold rating and seven have given a Sell rating to the company's stock. Based on data from MarketBeat.com, Campbell's has an average rating of "Reduce" and an average target price of $19.88.

Campbell's Trading Down 1.2%

The company has a market cap of $6.65 billion, a PE ratio of 17.03, a PEG ratio of 2.66 and a beta of 0.06. The company has a debt-to-equity ratio of 1.60, a quick ratio of 0.33 and a current ratio of 0.82. The company has a 50 day simple moving average of $20.74 and a two-hundred day simple moving average of $22.36.

Campbell's (NASDAQ:CPB - Get Free Report) last posted its quarterly earnings results on Thursday, September 3rd. The company reported $0.39 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.39. The business had revenue of $2.14 billion during the quarter. Campbell's had a net margin of 4.04% and a return on equity of 16.44%. Campbell's's revenue for the quarter was down 7.9% compared to the same quarter last year. During the same period last year, the company earned $0.62 earnings per share. Campbell's has set its FY 2027 guidance at 1.650-1.800 EPS. Sell-side analysts forecast that The Campbell's Company will post 1.70 EPS for the current year.

Campbell's Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, November 2nd. Shareholders of record on Thursday, October 1st were paid a $0.25 dividend. The ex-dividend date was Thursday, October 1st. This represents a $1.00 annualized dividend and a yield of 4.5%. This is a drop from Campbell's's previous quarterly dividend of $0.39. Campbell's's dividend payout ratio (DPR) is currently 76.34%.

Institutional Investors Weigh In On Campbell's

A number of institutional investors have recently modified their holdings of the stock. Root Financial Partners LLC acquired a new position in shares of Campbell's in the third quarter worth $29,000. Comprehensive Financial Planning Inc. PA acquired a new stake in Campbell's during the second quarter valued at $31,000. Colonial Trust Co SC boosted its position in Campbell's by 25.9% during the third quarter. Colonial Trust Co SC now owns 2,518 shares of the company's stock valued at $50,000 after purchasing an additional 518 shares during the last quarter. Versant Capital Management Inc grew its stake in Campbell's by 946.6% in the second quarter. Versant Capital Management Inc now owns 2,470 shares of the company's stock valued at $55,000 after purchasing an additional 2,234 shares in the last quarter. Finally, Resona Asset Management Co. Ltd. grew its stake in Campbell's by 39.1% in the first quarter. Resona Asset Management Co. Ltd. now owns 2,699 shares of the company's stock valued at $60,000 after purchasing an additional 759 shares in the last quarter. Institutional investors and hedge funds own 52.35% of the company's stock.

Campbell's Company Profile

The Campbell's Company, formerly known as Campbell Soup Company, makes and markets packaged foods and beverages. Its products include soups, sauces, pasta, shelf-stable meals, snacks and beverages, sold under brands such as Campbell's, Prego, Pace, V8, Goldfish, Pepperidge Farm and Snyder's of Hanover. Founded in 1869, the company became known for popularizing condensed soup. Today, it serves consumers primarily in the United States and Canada, with products also sold in other markets. Campbell's is led by President and Chief Executive Officer Mick Beekhuizen, who assumed the role in 2025.

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