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CPB vs HSY
Which Stock Would AI Choose? The Campbell's Company (CPB) vs. The Hershey Company (HSY) Stock Comparison
Key Takeaways
- The Campbell's Company (CPB) offers a lower price-to-earnings (P/E) ratio of 11.17 and a high dividend yield of 7.59%, appealing to value and income investors, amid a year-to-date (YTD) gain of 23.83%.
- The Hershey Company (HSY) boasts a larger market capitalization of $37.8 billion and higher return on equity (ROE) of 18.89%, reflecting stronger profitability in recent market activity.
- Both stocks operate in the consumer staples sector but face sales pressures; CPB contends with declining volumes, while HSY navigates rising commodity costs.
- CPB shares have slid 41% over the past year despite recent rebounds, contrasting HSY's more stable 17.72% one-year return.
- Analyst price targets suggest upside for both, with HSY at $224.61 average versus CPB's $23.59 from current levels.
Introduction
This comparison examines CPB and HSY, two established players in the consumer staples sector focused on packaged foods. Investors seeking defensive positions amid market volatility may evaluate their relative performance, dividend reliability, and growth potential. Traders analyzing short-term momentum or value opportunities in food stocks will find insights into recent price behavior, sector headwinds like input cost inflation, and positioning for upcoming earnings. Both companies offer exposure to essential consumer goods, but differing business focuses and financial profiles highlight key trade-offs in the current environment.
CPB Overview and Recent Performance
The Campbell's Company (CPB) produces soups, snacks, beverages, and meals under iconic brands like Campbell's and Pepperidge Farm. In recent market activity, shares have traded around $20.55, near the lower end of a 52-week range of $19.76 to $36.65, reflecting a market cap of $6.13 billion. Performance has been volatile, with a 41% decline over the past year offset by a strong YTD rebound of 23.83%. Sentiment has been pressured by sales declines and a recent quarterly earnings miss, where revenue fell 4.5% year-over-year amid volume weakness in snacks. High debt levels (185% debt-to-equity) and analyst downgrades, including Bernstein's recent move to Market Perform, have contributed to caution, though a generous 7.59% dividend yield supports income-focused holders.
HSY Overview and Recent Performance
The Hershey Company (HSY) is a leading confectionery firm with brands like Hershey's, Reese's, and KitKat, generating $11.69 billion in trailing twelve-month (TTM) revenue. Shares recently closed at $186.49, within a 52-week range of $150.04 to $239.48, supporting a $37.8 billion market cap. Recent weeks show modest YTD gains of 3.15% and a 17.72% one-year return, with some pullbacks due to higher cocoa and oil costs impacting margins. Investor sentiment reflects caution ahead of quarterly earnings, as analysts anticipate slight EPS declines amid pricing pressures. A premium P/E of 42.87 underscores brand strength and a 3.11% dividend yield, while a low beta of 0.17 signals stability.
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Head-to-Head Comparison
CPB and HSY both anchor the packaged foods subsector but diverge in models: CPB emphasizes savory staples with higher volume sensitivity, while HSY leverages premium confectionery pricing power. Growth drivers favor HSY's iconic brands and international expansion over CPB's turnaround efforts amid sales softness. Recent momentum shows CPB outpacing YTD, but HSY exhibits steadier trends. Risks include CPB's elevated leverage versus HSY's valuation stretch; sentiment tilts toward HSY for resilience in staples exposure.
Tickeron AI Verdict
Tickeron's AI models currently favor HSY over CPB in a long-term comparison, citing superior trend consistency, higher ROE, and robust brand catalysts despite near-term commodity risks. CPB's value metrics and yield provide appeal probabilistically in a downturn, but HSY's relative stability positions it better across observable factors like market cap and analyst targets.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPB is a Hold and HSY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPB’s FA Score shows that 1 FA rating(s) are green whileHSY’s FA Score has 1 green FA rating(s).
- CPB’s FA Score: 1 green, 4 red.
- HSY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPB’s TA Score shows that 4 TA indicator(s) are bullish while HSY’s TA Score has 4 bullish TA indicator(s).
- CPB’s TA Score: 4 bullish, 3 bearish.
- HSY’s TA Score: 4 bullish, 4 bearish.
Price Growth
CPB (@Food: Major Diversified) experienced а -3.98% price change this week, while HSY (@Food: Specialty/Candy) price change was +1.33% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.48%. For the same industry, the average monthly price growth was +4.98%, and the average quarterly price growth was +3629.08%.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was +0.74%. For the same industry, the average monthly price growth was -7.81%, and the average quarterly price growth was -1.24%.
Reported Earning Dates
CPB is expected to report earnings on Jun 10, 2026.
HSY is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Food: Major Diversified (-1.48% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
@Food: Specialty/Candy (+0.74% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| CPB | HSY | CPB / HSY | |
| Capitalization | 5.97B | 37.9B | 16% |
| EBITDA | 1.46B | 2.23B | 66% |
| Gain YTD | -25.827 | 4.217 | -612% |
| P/E Ratio | 10.88 | 34.82 | 31% |
| Revenue | 10B | 12B | 83% |
| Total Cash | 561M | N/A | - |
| Total Debt | 7.08B | 5.68B | 125% |
CPB | HSY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 59 | 41 | |
PRICE GROWTH RATING 1..100 | 65 | 57 | |
P/E GROWTH RATING 1..100 | 90 | 13 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CPB's Valuation (3) in the Food Major Diversified industry is in the same range as HSY (35) in the Food Specialty Or Candy industry. This means that CPB’s stock grew similarly to HSY’s over the last 12 months.
HSY's Profit vs Risk Rating (74) in the Food Specialty Or Candy industry is in the same range as CPB (100) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
HSY's SMR Rating (41) in the Food Specialty Or Candy industry is in the same range as CPB (59) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
HSY's Price Growth Rating (57) in the Food Specialty Or Candy industry is in the same range as CPB (65) in the Food Major Diversified industry. This means that HSY’s stock grew similarly to CPB’s over the last 12 months.
HSY's P/E Growth Rating (13) in the Food Specialty Or Candy industry is significantly better than the same rating for CPB (90) in the Food Major Diversified industry. This means that HSY’s stock grew significantly faster than CPB’s over the last 12 months.
| CPB | HSY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 47% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 52% | 3 days ago 50% |
| Momentum ODDS (%) | 3 days ago 45% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 59% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 54% |
| Advances ODDS (%) | 11 days ago 46% | 5 days ago 62% |
| Declines ODDS (%) | 3 days ago 57% | 3 days ago 57% |
| BollingerBands ODDS (%) | N/A | 3 days ago 54% |
| Aroon ODDS (%) | 3 days ago 41% | 3 days ago 56% |
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CPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPB has been closely correlated with GIS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPB jumps, then GIS could also see price increases.
HSY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSY has been loosely correlated with KHC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then KHC could also see price increases.