THE CAMPBELL'S COMPANY (CPB) Fundamental Analysis & Valuation

NASDAQ:CPB • US1344291091

Current stock price

20.825 USD
+0.04 (+0.17%)
Last:

This CPB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CPB Profitability Analysis

1.1 Basic Checks

  • In the past year CPB was profitable.
  • In the past year CPB had a positive cash flow from operations.
  • CPB had positive earnings in each of the past 5 years.
  • CPB had a positive operating cash flow in each of the past 5 years.
CPB Yearly Net Income VS EBIT VS OCF VS FCFCPB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of CPB (3.58%) is better than 65.52% of its industry peers.
  • CPB has a better Return On Equity (13.73%) than 80.46% of its industry peers.
  • With a decent Return On Invested Capital value of 7.38%, CPB is doing good in the industry, outperforming 78.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CPB is in line with the industry average of 7.69%.
Industry RankSector Rank
ROA 3.58%
ROE 13.73%
ROIC 7.38%
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
CPB Yearly ROA, ROE, ROICCPB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.48%, CPB is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPB has declined.
  • CPB has a Operating Margin of 12.76%. This is amongst the best in the industry. CPB outperforms 85.06% of its industry peers.
  • In the last couple of years the Operating Margin of CPB has declined.
  • With a decent Gross Margin value of 29.61%, CPB is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • CPB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.76%
PM (TTM) 5.48%
GM 29.61%
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%
CPB Yearly Profit, Operating, Gross MarginsCPB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPB is creating some value.
  • CPB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CPB has less shares outstanding
  • CPB has a better debt/assets ratio than last year.
CPB Yearly Shares OutstandingCPB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CPB Yearly Total Debt VS Total AssetsCPB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that CPB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CPB (1.70) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CPB is 10.22, which is on the high side as it means it would take CPB, 10.22 years of fcf income to pay off all of its debts.
  • CPB has a Debt to FCF ratio of 10.22. This is comparable to the rest of the industry: CPB outperforms 54.02% of its industry peers.
  • CPB has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • CPB's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. CPB is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 10.22
Altman-Z 1.7
ROIC/WACC1.09
WACC6.77%
CPB Yearly LT Debt VS Equity VS FCFCPB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • CPB has a Current Ratio of 1.01. This is a normal value and indicates that CPB is financially healthy and should not expect problems in meeting its short term obligations.
  • CPB has a worse Current ratio (1.01) than 75.86% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CPB may have some problems paying its short term obligations.
  • CPB has a Quick ratio of 0.51. This is in the lower half of the industry: CPB underperforms 77.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.51
CPB Yearly Current Assets VS Current LiabilitesCPB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CPB Growth Analysis

3.1 Past

  • The earnings per share for CPB have decreased strongly by -12.62% in the last year.
  • 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.
  • CPB shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
  • CPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)-12.62%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-31.08%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-4.51%

3.2 Future

  • CPB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.31% yearly.
  • The Revenue is expected to grow by 0.84% on average over the next years.
EPS Next Y-25.21%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
EPS Next 5Y1.31%
Revenue Next Year-4.31%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.13%
Revenue Next 5Y0.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPB Yearly Revenue VS EstimatesCPB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
CPB Yearly EPS VS EstimatesCPB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

7

4. CPB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.92 indicates a rather cheap valuation of CPB.
  • Based on the Price/Earnings ratio, CPB is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, CPB is valued rather cheaply.
  • CPB is valuated reasonably with a Price/Forward Earnings ratio of 9.11.
  • CPB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPB is cheaper than 93.10% of the companies in the same industry.
  • CPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.92
Fwd PE 9.11
CPB Price Earnings VS Forward Price EarningsCPB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than 77.01% of the companies in the same industry.
  • CPB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CPB is cheaper than 80.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.97
EV/EBITDA 7.26
CPB Per share dataCPB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • CPB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CPB's earnings are expected to decrease with -7.72% in the coming years.
PEG (NY)N/A
PEG (5Y)58.75
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CPB Dividend Analysis

5.1 Amount

  • CPB has a Yearly Dividend Yield of 7.44%, which is a nice return.
  • In the last 3 months the price of CPB has falen by -25.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CPB's Dividend Yield is rather good when compared to the industry average which is at 2.24. CPB pays more dividend than 95.40% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CPB pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.44%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.74%
Div Incr Years1
Div Non Decr Years12
CPB Yearly Dividends per shareCPB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CPB pays out 85.27% of its income as dividend. This is not a sustainable payout ratio.
  • CPB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.27%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
CPB Yearly Income VS Free CF VS DividendCPB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CPB Dividend Payout.CPB Dividend Payout, showing the Payout Ratio.CPB Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CPB Fundamentals: All Metrics, Ratios and Statistics

THE CAMPBELL'S COMPANY

NASDAQ:CPB (5/1/2026, 11:21:04 AM)

20.825

+0.04 (+0.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength24.22
Industry Growth10.56
Earnings (Last)03-11
Earnings (Next)06-01
Inst Owners62.41%
Inst Owner Change-0.02%
Ins Owners0.66%
Ins Owner Change-155.92%
Market Cap6.21B
Revenue(TTM)10.04B
Net Income(TTM)550.00M
Analysts55
Price Target26.7 (28.21%)
Short Float %18.84%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 7.44%
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP85.27%
Div Incr Years1
Div Non Decr Years12
Ex-Date04-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.52%
Min EPS beat(2)-10.87%
Max EPS beat(2)3.83%
EPS beat(4)3
Avg EPS beat(4)3.14%
Min EPS beat(4)-10.87%
Max EPS beat(4)10.16%
EPS beat(8)7
Avg EPS beat(8)2.71%
EPS beat(12)10
Avg EPS beat(12)2.58%
EPS beat(16)13
Avg EPS beat(16)4.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.32%
Revenue beat(12)1
Avg Revenue beat(12)-1.12%
Revenue beat(16)4
Avg Revenue beat(16)-0.42%
PT rev (1m)-19.56%
PT rev (3m)-19.98%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 7.92
Fwd PE 9.11
P/S 0.62
P/FCF 8.97
P/OCF 5.48
P/B 1.55
P/tB N/A
EV/EBITDA 7.26
EPS(TTM)2.63
EY12.63%
EPS(NY)2.29
Fwd EY10.97%
FCF(TTM)2.32
FCFY11.15%
OCF(TTM)3.8
OCFY18.26%
SpS33.66
BVpS13.43
TBVpS-17.85
PEG (NY)N/A
PEG (5Y)58.75
Graham Number28.1938 (35.38%)
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 13.73%
ROCE 10.12%
ROIC 7.38%
ROICexc 7.71%
ROICexgc 30.41%
OM 12.76%
PM (TTM) 5.48%
GM 29.61%
FCFM 6.89%
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 Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 10.22
Debt/EBITDA 4.15
Cap/Depr 106.25%
Cap/Sales 4.4%
Interest Coverage 250
Cash Conversion 66.82%
Profit Quality 125.82%
Current Ratio 1.01
Quick Ratio 0.51
Altman-Z 1.7
F-Score7
WACC6.77%
ROIC/WACC1.09
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)-12.62%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-31.08%
EPS Next Y-25.21%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
EPS Next 5Y1.31%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-4.51%
Revenue Next Year-4.31%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.13%
Revenue Next 5Y0.84%
EBIT growth 1Y-4.47%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year10.62%
EBIT Next 3Y4.66%
EBIT Next 5Y6.19%
FCF growth 1Y12.16%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y3.56%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%

THE CAMPBELL'S COMPANY / CPB Fundamental Analysis 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 7 / 10 to THE CAMPBELL'S COMPANY (CPB). This can be considered as Undervalued.


How profitable is THE CAMPBELL'S COMPANY (CPB) stock?

THE CAMPBELL'S COMPANY (CPB) has a profitability rating of 6 / 10.


What is the valuation of THE CAMPBELL'S COMPANY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THE CAMPBELL'S COMPANY (CPB) is 7.92 and the Price/Book (PB) ratio is 1.55.


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 -25.21% in the next year.