Is VanEck Morningstar Wide Moat ETF (MOAT) a Strong ETF Right Now?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 10 2024
0mins
Source: NASDAQ.COM
Overview of VanEck Morningstar Wide Moat ETF (MOAT): Launched in 2012, MOAT is a smart beta ETF focusing on large-cap blend stocks, aiming to outperform the market by investing in companies with sustainable competitive advantages. It has over $15.59 billion in assets and an expense ratio of 0.47%.
Performance and Comparison: As of September 2024, MOAT has returned approximately 10.70% and is up about 19.57% year-to-date, while also being compared to traditional market cap weighted ETFs like IVV and SPY, which offer lower expense ratios and potentially less risk.
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Analyst Views on CPB
Wall Street analysts forecast CPB stock price to rise
15 Analyst Rating
2 Buy
10 Hold
3 Sell
Hold
Current: 21.650
Low
27.00
Averages
31.07
High
38.00
Current: 21.650
Low
27.00
Averages
31.07
High
38.00
About CPB
The Campbell's Company, formerly Campbell Soup Company, provides affordable food and beverages. The Company is focused on brand powerhouse, across two divisions: Meals & Beverages and Snacks. The Company’s portfolio of approximately 16 brands includes Campbell’s, Cape Cod, Chunky, Goldfish, Kettle Brand, Lance, Late July, Pace, Pacific Foods, Pepperidge Farm, Prego, Rao’s, Snack Factory Pretzel Crisps, Snyder’s of Hanover, Swanson and V8. It offers nutritious, convenient food for Canadian families. Its North American Foodservice division offers food, recipes, and tailored solutions for a wide range of segments, including healthcare facilities, restaurants and specialty coffee shops, schools, vending and micro-markets, and lodging throughout North America. Pacific Foods is a producer of organic broth and soup. Offering a wide range of tasty organic and plant-based options, soups include Creamy Roasted Red Pepper & Tomato and new ready-to-serve canned soups.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Reaction: The earnings miss may prompt investors to reassess their investment strategies regarding Campbell, leading to stock price volatility that reflects concerns about the company's growth potential moving forward.
- Need for Strategic Adjustments: In light of the sales and earnings challenges, Campbell may need to reevaluate its market strategies and product offerings to better respond to evolving consumer demands and competitive pressures.
See More
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- Executive Transition: Campbell's has appointed Joshua Levine as Chief Investor Relations Officer, succeeding Rebecca Gardy, who has served for six years, with Levine set to take office on March 18, 2026, which is expected to enhance the company's communication with investors.
- Extensive Experience: Levine previously served as Vice President of Investor Relations and Treasury at Simply Good Foods, bringing a strong background in finance and capital markets, and he was Vice President of Investor Relations at Sovos Brands, where he successfully fostered investor engagement.
- Strategic Impact: During Gardy's tenure, she elevated Campbell's market visibility and played a pivotal role in the company's transfer to NASDAQ, and Levine's appointment is anticipated to continue this success and further solidify investor trust.
- Company Background: With over 155 years of history, Campbell's generated net sales of $10.3 billion in fiscal 2025 across 16 leading brands, and Levine's leadership is expected to help maintain the company's strong market position in the competitive food industry.
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- Market Trends: The article suggests that while some food stocks appear safe, their underlying fundamentals should be scrutinized.
- Investment Strategy: A careful analysis of the financial health and performance of food stocks is essential for making informed investment choices.
See More
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- Market Impact from Oil Prices: The major averages, including the Dow, fell over 400 points as oil prices surged above $100 earlier in the week, reflecting traders' concerns over volatile energy prices and geopolitical tensions in the Middle East.
- IEA's Strategic Release: The International Energy Agency's decision to release approximately 400 million barrels from strategic reserves aims to stabilize energy markets following supply shocks due to conflicts, which could help mitigate extreme oil price fluctuations.
- Inflation Data Reaction: Recent inflation data showed a 0.3% month-over-month increase in the consumer price index and a 2.4% year-over-year rise, both aligning with consensus expectations, indicating persistent inflationary pressures that may influence future monetary policy decisions.
- Escalating Geopolitical Risks: U.S. forces sunk several Iranian ships near the Strait of Hormuz, heightening the fragility of global energy supply routes and contributing to unstable market sentiment, prompting investors to adopt a cautious stance regarding future market movements.
See More
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- Sales Decline: Campbell's net sales for Q2 fell by 4.5% year-on-year to $2.564 billion, missing Street expectations of $2.617 billion, indicating challenges the company faces in a competitive market environment.
- Profitability Impact: The company's non-GAAP net income was 51 cents per share, falling short of the consensus estimate of 57 cents, reflecting a decline in profitability under cost pressures and weak market demand.
- Gross Margin Contraction: Gross margin contracted by 270 basis points to 27.7%, primarily due to cost inflation, tariffs, and unfavorable volume/mix, highlighting difficulties in cost control.
- Guidance Adjustment: Although the FY26 guidance cut may provide a more appropriate floor for market sentiment, analysts believe it will not improve investor confidence in the short term, reflecting caution regarding the company's future performance.
See More
