Stock Risk Measures for Campbell Soup Co

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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CPB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Campbell Soup Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CPB stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Food: Major Diversified industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Campbell Soup Co. engages in manufacture and marketing of convenience food products such as soup, simple meals, snacks, and healthy beverages. It operates through the following segments: Meals and Beverages, International Biscuits and Snacks, and Campbell Fresh. The Meals and Beverages segment includes the retail and food service businesses in the U.S., Canada and Latin America. The International Biscuits and Snacks segment offers Pepperidge Farm cookies, crackers, bakery and frozen products in U.S. retail, Arnott's biscuits in Australia and Asia Pacific, and Kelsen cookies globally. The Campbell Fresh segment consists of Bolthouse Farms fresh carrots, carrot ingredients, refrigerated beverages and refrigerated salad dressings, Garden Fresh Gourmet salsa, hummus, dips and tortilla chips, and the U.S. refrigerated soup business. The company was founded on November 23, 1922 and is headquartered in Camden, NJ.

Identity

• Symbol: CPB
• FactorPad FPID: f63crw
• SEC CIK: 0000016732
• Share Class FIGI: BBG001S5Q2B0
• Location: Camden, NJ US
• Web: http://www.campbellsoupcompany.com
• Employees: 19,000

Sector and Industry

• Sector: Consumer Non-Durables
• Industry: Food: Major Diversified
• SIC Code: 2099

Share Data

Shares and Float

• Shares Outstanding: 302,164,000
• Shares Trading: 201,267,512
• Percent Trading: 66.6 %

Earnings and Dividends

• Trailing 12-month earnings: 1.8
• Next earnings date: 2020-08-27

• Dividends in last 12 months: 1.4
• Ex-dividend date: 2020-07-14

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.37 | All: 2 | Sector: 4 | Industry: 12

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $14,978,269,480 | All: 21 | Sector: 34 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $87,780,373 | All: 27 | Sector: 35 | Industry: 67

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 17.72% | All: 24 | Sector: 23 | Industry: 34

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 3.63% | All: 46 | Sector: 39 | Industry: 67

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 2.82% | All: 34 | Sector: 29 | Industry: 56

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