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

NASDAQ:CPB • US1344291091

Current stock price

21.03 USD
-0.05 (-0.24%)
At close:
21.1001 USD
+0.07 (+0.33%)
After Hours:

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

  • CPB had positive earnings in the past year.
  • CPB had a positive operating cash flow in the past year.
  • In the past 5 years CPB has always been profitable.
  • Each year in the past 5 years CPB had a positive operating cash flow.
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

  • CPB has a Return On Assets of 3.58%. This is in the better half of the industry: CPB outperforms 66.67% of its industry peers.
  • CPB has a better Return On Equity (13.73%) than 83.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.38%, CPB is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPB is in line with the industry average of 7.17%.
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

  • CPB has a Profit Margin of 5.48%. This is in the better half of the industry: CPB outperforms 72.41% of its industry peers.
  • In the last couple of years the Profit Margin of CPB has declined.
  • The Operating Margin of CPB (12.76%) is better than 85.06% of its industry peers.
  • CPB's Operating Margin has declined in the last couple of years.
  • CPB has a better Gross Margin (29.61%) than 70.11% of its industry peers.
  • 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

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3

2. CPB Health Analysis

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.
  • Compared to 1 year ago, CPB has about the same amount of shares outstanding.
  • Compared to 5 years ago, CPB has less shares outstanding
  • The debt/assets ratio for CPB has been reduced compared to a year ago.
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

  • CPB has an Altman-Z score of 1.70. This is a bad value and indicates that CPB is not financially healthy and even has some risk of bankruptcy.
  • CPB has a Altman-Z score of 1.70. This is comparable to the rest of the industry: CPB outperforms 47.13% of its industry peers.
  • CPB has a debt to FCF ratio of 10.22. This is a negative value and a sign of low solvency as CPB would need 10.22 years to pay back of 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 59.77% of its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that CPB has dependencies on debt financing.
  • CPB has a worse Debt to Equity ratio (1.76) than 80.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 10.22
Altman-Z 1.7
ROIC/WACC1.1
WACC6.73%
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

  • A Current Ratio of 1.01 indicates that CPB should not have too much problems paying its short term obligations.
  • The Current ratio of CPB (1.01) is worse than 72.41% of its industry peers.
  • CPB has a Quick Ratio of 1.01. This is a bad value and indicates that CPB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.51, CPB is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
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

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

3

3. CPB Growth Analysis

3.1 Past

  • CPB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.62%.
  • 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 decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
  • The Revenue has been growing slightly by 3.36% on average over the past years.
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

  • 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.
  • The Revenue is expected to grow by 1.29% on average over the next years.
EPS Next Y-17.61%
EPS Next 2Y-6.29%
EPS Next 3Y-2%
EPS Next 5Y3.58%
Revenue Next Year-4.24%
Revenue Next 2Y-2.06%
Revenue Next 3Y-1.05%
Revenue Next 5Y1.29%

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

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7

4. CPB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.00, the valuation of CPB can be described as very cheap.
  • 90.80% of the companies in the same industry are more expensive than CPB, based on the Price/Earnings ratio.
  • CPB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • CPB is valuated reasonably with a Price/Forward Earnings ratio of 8.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPB indicates a rather cheap valuation: CPB is cheaper than 96.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, CPB is valued rather cheaply.
Industry RankSector Rank
PE 8
Fwd PE 8.04
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 74.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPB indicates a rather cheap valuation: CPB is cheaper than 85.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.06
EV/EBITDA 7.31
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.
PEG (NY)N/A
PEG (5Y)59.33
EPS Next 2Y-6.29%
EPS Next 3Y-2%

More info and screens

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

8

5. CPB Dividend Analysis

5.1 Amount

  • CPB has a Yearly Dividend Yield of 7.23%, which is a nice return.
  • The stock price of CPB dropped by -26.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CPB's Dividend Yield is rather good when compared to the industry average which is at 2.45. CPB pays more dividend than 88.51% of the companies in the same industry.
  • CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.23%

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 Years0
Div Non Decr Years11
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

  • 85.27% 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.
DP85.27%
EPS Next 2Y-6.29%
EPS Next 3Y-2%
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

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CPB Fundamentals: All Metrics, Ratios and Statistics

THE CAMPBELL'S COMPANY

NASDAQ:CPB (3/19/2026, 8:00:01 PM)

After market: 21.1001 +0.07 (+0.33%)

21.03

-0.05 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-11
Earnings (Next)06-01
Inst Owners62.13%
Inst Owner Change-8.86%
Ins Owners0.64%
Ins Owner Change-153.69%
Market Cap6.27B
Revenue(TTM)10.04B
Net Income(TTM)550.00M
Analysts54.07
Price Target33.19 (57.82%)
Short Float %17.81%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 7.23%
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP85.27%
Div Incr Years0
Div Non Decr Years11
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)0%
PT rev (3m)-5.79%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-1.09%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 8
Fwd PE 8.04
P/S 0.62
P/FCF 9.06
P/OCF 5.53
P/B 1.57
P/tB N/A
EV/EBITDA 7.31
EPS(TTM)2.63
EY12.51%
EPS(NY)2.62
Fwd EY12.44%
FCF(TTM)2.32
FCFY11.04%
OCF(TTM)3.8
OCFY18.09%
SpS33.66
BVpS13.43
TBVpS-17.85
PEG (NY)N/A
PEG (5Y)59.33
Graham Number28.19
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
WACC6.73%
ROIC/WACC1.1
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-17.61%
EPS Next 2Y-6.29%
EPS Next 3Y-2%
EPS Next 5Y3.58%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-4.51%
Revenue Next Year-4.24%
Revenue Next 2Y-2.06%
Revenue Next 3Y-1.05%
Revenue Next 5Y1.29%
EBIT growth 1Y-4.47%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year16.81%
EBIT Next 3Y7.68%
EBIT Next 5Y7.69%
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.


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 -17.61% in the next year.