CPB Fundamental Analysis - THE CAMPBELL'S COMPANY

Fundamental Rating

Overall CPB gets a fundamental rating of 4 out of 10. We evaluated CPB against 89 industry peers in the Food Products industry. While CPB is still in line with the averages on profitability rating, there are concerns on its financial health. CPB is not valued too expensively and it also shows a decent growth rate. CPB also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year CPB was profitable.

CPB had a positive operating cash flow in the past year.

CPB had positive earnings in each of the past 5 years.

In the past 5 years CPB always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 4.04%, CPB is doing good in the industry, outperforming 65.17% of the companies in the same industry.

With an excellent Return On Equity value of 15.42%, CPB belongs to the best of the industry, outperforming 84.27% of the companies in the same industry.

With a decent Return On Invested Capital value of 8.91%, CPB is doing good in the industry, outperforming 78.65% of the companies in the same industry.

CPB had an Average Return On Invested Capital over the past 3 years of 8.94%. This is significantly below the industry average of 28.31%.

		Industry Rank	Sector Rank
ROA	4.04%
ROE	15.42%
ROIC	8.91%

ROA(3y)4.96%

ROA(5y)5.96%

ROE(3y)17.93%

ROE(5y)21.66%

ROIC(3y)8.94%

ROIC(5y)9.64%

1.3 Margins

CPB has a Profit Margin of 5.87%. This is in the better half of the industry: CPB outperforms 75.28% of its industry peers.

In the last couple of years the Profit Margin of CPB has declined.

With an excellent Operating Margin value of 13.85%, CPB belongs to the best of the industry, outperforming 80.90% of the companies in the same industry.

In the last couple of years the Operating Margin of CPB has declined.

With a decent Gross Margin value of 30.70%, CPB is doing good in the industry, outperforming 71.91% of the companies in the same industry.

CPB's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	13.85%
PM (TTM)	5.87%
GM	30.7%

OM growth 3Y-0.28%

OM growth 5Y-1.89%

PM growth 3Y-12.75%

PM growth 5Y-20.71%

GM growth 3Y-0.13%

GM growth 5Y-2.42%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPB is still 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

Compared to 1 year ago, CPB has an improved debt to assets ratio.

2.2 Solvency

The Debt to FCF ratio of CPB is 8.65, which is on the high side as it means it would take CPB, 8.65 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of CPB (8.65) is better than 61.80% of its industry peers.

A Debt/Equity ratio of 1.56 is on the high side and indicates that CPB has dependencies on debt financing.

The Debt to Equity ratio of CPB (1.56) is worse than 83.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.56
Debt/FCF	8.65
Altman-Z	N/A

ROIC/WACC1.32

WACC6.73%

2.3 Liquidity

A Current Ratio of 0.77 indicates that CPB may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.77, CPB is doing worse than 82.02% of the companies in the same industry.

A Quick Ratio of 0.77 indicates that CPB may have some problems paying its short term obligations.

CPB has a Quick ratio of 0.77. This is in the lower half of the industry: CPB underperforms 60.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.77

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CPB have decreased by -3.56% in the last year.

The Earnings Per Share has been growing slightly by 0.13% on average over the past years.

Looking at the last year, CPB shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.

CPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.

EPS 1Y (TTM)-3.56%

EPS 3Y1.62%

EPS 5Y0.13%

EPS Q2Q%-1.59%

Revenue 1Y (TTM)6.4%

Revenue growth 3Y6.19%

Revenue growth 5Y3.36%

Sales Q2Q%1.22%

3.2 Future

The Earnings Per Share is expected to grow by 10.18% on average over the next years. This is quite good.

CPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.

EPS Next Y-10.02%

EPS Next 2Y-1.58%

EPS Next 3Y3.12%

EPS Next 5Y10.18%

Revenue Next Year-3.19%

Revenue Next 2Y-1.06%

Revenue Next 3Y-0.4%

Revenue Next 5Y2.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.29, the valuation of CPB can be described as very reasonable.

CPB's Price/Earnings ratio is a bit cheaper when compared to the industry. CPB is cheaper than 77.53% of the companies in the same industry.

When comparing the Price/Earnings ratio of CPB to the average of the S&P500 Index (27.41), we can say CPB is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 12.55, the valuation of CPB can be described as correct.

Based on the Price/Forward Earnings ratio, CPB is valued a bit cheaper than 78.65% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, CPB is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	11.29
Fwd PE	12.55

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPB indicates a somewhat cheap valuation: CPB is cheaper than 65.17% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, CPB is valued a bit cheaper than the industry average as 76.40% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	14.23
EV/EBITDA	8.61

4.3 Compensation for Growth

The decent profitability rating of CPB may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)83.77

EPS Next 2Y-1.58%

EPS Next 3Y3.12%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.62%, CPB is a good candidate for dividend investing.

CPB's Dividend Yield is rather good when compared to the industry average which is at 5.03. CPB pays more dividend than 83.15% of the companies in the same industry.

CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	4.62%

5.2 History

The dividend of CPB has a limited annual growth rate of 1.74%.

CPB has been paying a dividend for at least 10 years, so it has 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 Years0

Div Non Decr Years11

5.3 Sustainability

CPB pays out 76.25% of its income as dividend. This is not a sustainable payout ratio.

The dividend of CPB is growing, but earnings are growing more, so the dividend growth is sustainable.

DP76.25%

EPS Next 2Y-1.58%

EPS Next 3Y3.12%

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THE CAMPBELL'S COMPANY

NASDAQ:CPB (9/19/2025, 10:17:03 AM)

33.645

+0.08 (+0.22%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)09-03 2025-09-03/bmo

Earnings (Next)12-01 2025-12-01/bmo

Inst Owners58.81%

Inst Owner Change9.46%

Ins Owners18.27%

Ins Owner Change-0.15%

Market Cap10.03B

Analysts55.86

Price Target35.66 (5.99%)

Short Float %13.55%

Short Ratio4.12

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.62%

Yearly Dividend1.54

Dividend Growth(5Y)1.74%

DP76.25%

Div Incr Years0

Div Non Decr Years11

Ex-Date07-03 2025-07-03 (0.39)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)9.79%

Min EPS beat(2)9.42%

Max EPS beat(2)10.16%

EPS beat(4)4

Avg EPS beat(4)5.44%

Min EPS beat(4)0.9%

Max EPS beat(4)10.16%

EPS beat(8)8

Avg EPS beat(8)4.36%

EPS beat(12)11

Avg EPS beat(12)5.05%

EPS beat(16)13

Avg EPS beat(16)5.03%

Revenue beat(2)1

Avg Revenue beat(2)-0.31%

Min Revenue beat(2)-1.44%

Max Revenue beat(2)0.81%

Revenue beat(4)1

Avg Revenue beat(4)-1.37%

Min Revenue beat(4)-2.89%

Max Revenue beat(4)0.81%

Revenue beat(8)1

Avg Revenue beat(8)-1.09%

Revenue beat(12)3

Avg Revenue beat(12)-0.47%

Revenue beat(16)4

Avg Revenue beat(16)-0.55%

PT rev (1m)-2.92%

PT rev (3m)-13.65%

EPS NQ rev (1m)-8.74%

EPS NQ rev (3m)-11.29%

EPS NY rev (1m)-7.03%

EPS NY rev (3m)-14.21%

Revenue NQ rev (1m)-1.89%

Revenue NQ rev (3m)-2.57%

Revenue NY rev (1m)-1.26%

Revenue NY rev (3m)-2.17%

Valuation

		Industry Rank	Sector Rank
PE	11.29
Fwd PE	12.55
P/S	0.98
P/FCF	14.23
P/OCF	8.87
P/B	2.57
P/tB	N/A
EV/EBITDA	8.61

EPS(TTM)2.98

EY8.86%

EPS(NY)2.68

Fwd EY7.97%

FCF(TTM)2.36

FCFY7.03%

OCF(TTM)3.79

OCFY11.28%

SpS34.39

BVpS13.09

TBVpS-18.26

PEG (NY)N/A

PEG (5Y)83.77

Profitability

		Industry Rank	Sector Rank
ROA	4.04%
ROE	15.42%
ROCE	11.84%
ROIC	8.91%
ROICexc	9.01%
ROICexgc	42.56%
OM	13.85%
PM (TTM)	5.87%
GM	30.7%
FCFM	6.88%

ROA(3y)4.96%

ROA(5y)5.96%

ROE(3y)17.93%

ROE(5y)21.66%

ROIC(3y)8.94%

ROIC(5y)9.64%

ROICexc(3y)9.06%

ROICexc(5y)9.75%

ROICexgc(3y)37.28%

ROICexgc(5y)40.28%

ROCE(3y)12.35%

ROCE(5y)13.18%

ROICexcg growth 3Y-2.58%

ROICexcg growth 5Y-7.56%

ROICexc growth 3Y-2.93%

ROICexc growth 5Y-4.21%

OM growth 3Y-0.28%

OM growth 5Y-1.89%

PM growth 3Y-12.75%

PM growth 5Y-20.71%

GM growth 3Y-0.13%

GM growth 5Y-2.42%

F-Score7

Asset Turnover0.69

Health

		Industry Rank	Sector Rank
Debt/Equity	1.56
Debt/FCF	8.65
Debt/EBITDA	3.29
Cap/Depr	98.16%
Cap/Sales	4.15%
Interest Coverage	250
Cash Conversion	61%
Profit Quality	117.11%
Current Ratio	0.77
Quick Ratio	0.77
Altman-Z	N/A

F-Score7

WACC6.73%

ROIC/WACC1.32

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)-3.56%

EPS 3Y1.62%

EPS 5Y0.13%

EPS Q2Q%-1.59%

EPS Next Y-10.02%

EPS Next 2Y-1.58%

EPS Next 3Y3.12%

EPS Next 5Y10.18%

Revenue 1Y (TTM)6.4%

Revenue growth 3Y6.19%

Revenue growth 5Y3.36%

Sales Q2Q%1.22%

Revenue Next Year-3.19%

Revenue Next 2Y-1.06%

Revenue Next 3Y-0.4%

Revenue Next 5Y2.34%

EBIT growth 1Y10.33%

EBIT growth 3Y5.9%

EBIT growth 5Y1.41%

EBIT Next Year27.23%

EBIT Next 3Y10.96%

EBIT Next 5Y11.26%

FCF growth 1Y5.54%

FCF growth 3Y-9.11%

FCF growth 5Y-8.46%

OCF growth 1Y-4.56%

OCF growth 3Y-1.43%

OCF growth 5Y-4.12%

THE CAMPBELL'S COMPANY (CPB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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