29.15 USD
+0.22 (+0.76%)
At close: Feb 10, 2026
29.15 USD
0 (0%)
After Hours: 2/10/2026, 4:30:01 PM
Taking everything into account, CPB scores 5 out of 10 in our fundamental rating. CPB was compared to 88 industry peers in the Food Products industry. There are concerns on the financial health of CPB while its profitability can be described as average. CPB has a valuation in line with the averages, but it does not seem to be growing. CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- CPB had positive earnings in the past year.
- In the past year CPB had a positive cash flow from operations.
- In the past 5 years CPB has always been profitable.
- Each year in the past 5 years CPB had a positive operating cash flow.
1.2 Ratios
- CPB's Return On Assets of 3.81% is fine compared to the rest of the industry. CPB outperforms 67.05% of its industry peers.
- CPB's Return On Equity of 14.61% is amongst the best of the industry. CPB outperforms 87.50% of its industry peers.
- CPB has a Return On Invested Capital of 7.96%. This is amongst the best in the industry. CPB outperforms 80.68% of its industry peers.
- CPB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is significantly below the industry average of 27.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROIC | 7.96% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
1.3 Margins
- CPB's Profit Margin of 5.69% is fine compared to the rest of the industry. CPB outperforms 76.14% of its industry peers.
- In the last couple of years the Profit Margin of CPB has declined.
- The Operating Margin of CPB (13.42%) is better than 85.23% of its industry peers.
- In the last couple of years the Operating Margin of CPB has declined.
- With a decent Gross Margin value of 30.27%, CPB is doing good in the industry, outperforming 69.32% of the companies in the same industry.
- In the last couple of years the Gross Margin of CPB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% |
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
2. Health
2.1 Basic Checks
- CPB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CPB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CPB has been reduced compared to 5 years ago.
- Compared to 1 year ago, CPB has an improved debt to assets ratio.
2.2 Solvency
- CPB has an Altman-Z score of 1.82. This is not the best score and indicates that CPB is in the grey zone with still only limited risk for bankruptcy at the moment.
- CPB's Altman-Z score of 1.82 is in line compared to the rest of the industry. CPB outperforms 46.59% of its industry peers.
- CPB has a debt to FCF ratio of 10.15. This is a negative value and a sign of low solvency as CPB would need 10.15 years to pay back of all of its debts.
- The Debt to FCF ratio of CPB (10.15) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.75 is on the high side and indicates that CPB has dependencies on debt financing.
- CPB has a worse Debt to Equity ratio (1.75) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.18
WACC6.72%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that CPB may have some problems paying its short term obligations.
- CPB has a Current ratio of 0.82. This is in the lower half of the industry: CPB underperforms 79.55% of its industry peers.
- A Quick Ratio of 0.34 indicates that CPB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.34, CPB is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- CPB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.84%.
- Measured over the past 5 years, CPB shows a small growth in Earnings Per Share. The EPS has been growing by 0.13% on average per year.
- The Revenue has been growing slightly by 2.71% in the past year.
- The Revenue has been growing slightly by 3.36% on average over the past years.
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
3.2 Future
- Based on estimates for the next years, CPB will show a small growth in Earnings Per Share. The EPS will grow by 3.58% on average per year.
- Based on estimates for the next years, CPB will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-17.52%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
EPS Next 5Y3.58%
Revenue Next Year-3.22%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.19, which indicates a very decent valuation of CPB.
- Based on the Price/Earnings ratio, CPB is valued cheaper than 86.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.06. CPB is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.13 indicates a reasonable valuation of CPB.
- Based on the Price/Forward Earnings ratio, CPB is valued cheaper than 86.36% of the companies in the same industry.
- CPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than the industry average as 69.32% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CPB is valued a bit cheaper than the industry average as 78.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
- The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)75.63
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
5. Dividend
5.1 Amount
- CPB has a Yearly Dividend Yield of 5.43%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.22, CPB pays a better dividend. On top of this CPB pays more dividend than 87.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, CPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
- The dividend of CPB has a limited annual growth rate of 1.74%.
- CPB has paid a dividend for at least 10 years, which is a reliable track record.
- CPB has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.74%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- 80.10% of the earnings are spent on dividend by CPB. This is not a sustainable payout ratio.
- CPB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.1%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
29.15
+0.22 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners66.08%
Inst Owner Change-1.85%
Ins Owners0.64%
Ins Owner Change-154.38%
Market Cap8.68B
Revenue(TTM)10.16B
Net Income(TTM)578.00M
Analysts54.81
Price Target33.19 (13.86%)
Short Float %15.53%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP80.1%
Div Incr Years0
Div Non Decr Years11
Ex-Date01-08 2026-01-08 (0.39)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.63%
Min EPS beat(2)3.83%
Max EPS beat(2)9.42%
EPS beat(4)4
Avg EPS beat(4)6.17%
Min EPS beat(4)1.26%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.47%
EPS beat(12)11
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.4%
PT rev (1m)-0.68%
PT rev (3m)-6.78%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)-11.35%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.85 | ||
| P/FCF | 12.63 | ||
| P/OCF | 7.68 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)2.86
EY9.81%
EPS(NY)2.62
Fwd EY8.99%
FCF(TTM)2.31
FCFY7.92%
OCF(TTM)3.8
OCFY13.02%
SpS34.12
BVpS13.29
TBVpS-18.07
PEG (NY)N/A
PEG (5Y)75.63
Graham Number29.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 14.61% | ||
| ROCE | 11.31% | ||
| ROIC | 7.96% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 30.26% | ||
| OM | 13.42% | ||
| PM (TTM) | 5.69% | ||
| GM | 30.27% | ||
| FCFM | 6.76% |
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
ROICexc(3y)8.9%
ROICexc(5y)9.66%
ROICexgc(3y)34.15%
ROICexgc(5y)38.39%
ROCE(3y)12.37%
ROCE(5y)13.19%
ROICexgc growth 3Y-10.38%
ROICexgc growth 5Y-12.07%
ROICexc growth 3Y-4.69%
ROICexc growth 5Y-5.25%
OM growth 3Y-0.11%
OM growth 5Y-1.79%
PM growth 3Y-12.75%
PM growth 5Y-20.71%
GM growth 3Y-0.01%
GM growth 5Y-2.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 10.15 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 104.48% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.23% | ||
| Profit Quality | 118.86% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.82 |
F-Score7
WACC6.72%
ROIC/WACC1.18
Cap/Depr(3y)106.52%
Cap/Depr(5y)95.62%
Cap/Sales(3y)4.49%
Cap/Sales(5y)3.91%
Profit Quality(3y)108.34%
Profit Quality(5y)104.98%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
EPS Next Y-17.52%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
EPS Next 5Y3.58%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
Revenue Next Year-3.22%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.29%
EBIT growth 1Y2.71%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year17.02%
EBIT Next 3Y7.78%
EBIT Next 5Y7.69%
FCF growth 1Y5.05%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y3.67%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%
THE CAMPBELL'S COMPANY / CPB FAQ
What is the fundamental rating for CPB stock?
ChartMill assigns a fundamental rating of 5 / 10 to CPB.
Can you provide the valuation status for THE CAMPBELL'S COMPANY?
ChartMill assigns a valuation rating of 6 / 10 to THE CAMPBELL'S COMPANY (CPB). This can be considered as Fairly Valued.
What is the profitability of CPB stock?
THE CAMPBELL'S COMPANY (CPB) has a profitability rating of 6 / 10.
Can you provide the financial health for CPB stock?
The financial health rating of THE CAMPBELL'S COMPANY (CPB) is 3 / 10.
Can you provide the expected EPS growth for CPB stock?
The Earnings per Share (EPS) of THE CAMPBELL'S COMPANY (CPB) is expected to decline by -17.52% in the next year.