THE CAMPBELL'S COMPANY (CPB) Stock Fundamental Analysis
NASDAQ:CPB - Nasdaq - US1344291091 - Common Stock
Taking everything into account, CPB scores 5 out of 10 in our fundamental rating. CPB was compared to 91 industry peers in the Food Products industry. While CPB has a great profitability rating, there are quite some concerns on its financial health. CPB is not valued too expensively and it also shows a decent growth rate. Finally CPB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CPB was profitable.
In the past year CPB had a positive cash flow from operations.
Each year in the past 5 years CPB has been profitable.
CPB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.72%, CPB is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
The Return On Equity of CPB (14.94%) is better than 79.07% of its industry peers.
With a decent Return On Invested Capital value of 7.44%, CPB is doing good in the industry, outperforming 73.26% of the companies in the same industry.
CPB had an Average Return On Invested Capital over the past 3 years of 9.24%. This is in line with the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 14.94% | ||
| ROIC | 7.44% |
ROA(3y)5.73%
ROA(5y)7.78%
ROE(3y)20.37%
ROE(5y)31.28%
ROIC(3y)9.24%
ROIC(5y)9.93%
1.3 Margins
Looking at the Profit Margin, with a value of 5.88%, CPB is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Profit Margin of CPB has grown nicely.
Looking at the Operating Margin, with a value of 13.36%, CPB belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
CPB's Operating Margin has declined in the last couple of years.
The Gross Margin of CPB (31.10%) is better than 69.77% of its industry peers.
In the last couple of years the Gross Margin of CPB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 5.88% | ||
| GM | 31.1% |
OM growth 3Y-9.83%
OM growth 5Y-3.15%
PM growth 3Y-20.75%
PM growth 5Y17.72%
GM growth 3Y-2.15%
GM growth 5Y-1.48%
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.
CPB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CPB has been reduced compared to 5 years ago.
The debt/assets ratio for CPB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.83 indicates that CPB is not a great score, but indicates only limited risk for bankruptcy at the moment.
CPB has a Altman-Z score (1.83) which is comparable to the rest of the industry.
The Debt to FCF ratio of CPB is 10.75, which is on the high side as it means it would take CPB, 10.75 years of fcf income to pay off all of its debts.
CPB's Debt to FCF ratio of 10.75 is in line compared to the rest of the industry. CPB outperforms 48.84% of its industry peers.
CPB has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
CPB has a Debt to Equity ratio of 1.89. This is amonst the worse of the industry: CPB underperforms 87.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.75 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.07
WACC6.96%
2.3 Liquidity
CPB has a Current Ratio of 0.61. 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 Current ratio value of 0.61, CPB is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
CPB has a Quick Ratio of 0.61. 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 0.22, CPB is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.00% over the past year.
The Earnings Per Share has been growing slightly by 3.35% on average over the past years.
The Revenue has been growing slightly by 2.98% in the past year.
CPB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.52% yearly.
EPS 1Y (TTM)3%
EPS 3Y1.22%
EPS 5Y3.35%
EPS Q2Q%26%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y4.37%
Revenue growth 5Y3.52%
Sales Q2Q%10.88%
3.2 Future
The Earnings Per Share is expected to grow by 6.34% on average over the next years.
CPB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y2.49%
EPS Next 2Y4.31%
EPS Next 3Y5.32%
EPS Next 5Y6.34%
Revenue Next Year8.63%
Revenue Next 2Y4.26%
Revenue Next 3Y3.47%
Revenue Next 5Y3.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.64 indicates a correct valuation of CPB.
CPB's Price/Earnings ratio is a bit cheaper when compared to the industry. CPB is cheaper than 76.74% of the companies in the same industry.
CPB is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
CPB is valuated correctly with a Price/Forward Earnings ratio of 12.33.
Based on the Price/Forward Earnings ratio, CPB is valued a bit cheaper than 77.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, CPB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPB is valued a bit cheaper than 60.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPB is valued a bit cheaper than 61.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPB does not grow enough to justify the current Price/Earnings ratio.
CPB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.09
PEG (5Y)3.77
EPS Next 2Y4.31%
EPS Next 3Y5.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, CPB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.86, CPB pays a better dividend. On top of this CPB pays more dividend than 83.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, CPB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
The dividend of CPB has a limited annual growth rate of 1.22%.
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)1.22%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
78.48% of the earnings are spent on dividend by CPB. This is not a sustainable payout ratio.
The dividend of CPB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.48%
EPS Next 2Y4.31%
EPS Next 3Y5.32%
THE CAMPBELL'S COMPANY
NASDAQ:CPB (1/21/2025, 8:00:00 PM)
After market: 39.14 +0.08 (+0.2%)39.06
+0.08 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner Change0.18%
Ins Owners18.38%
Ins Owner Change6.55%
Market Cap11.64B
Analysts66.4
Price Target49.61 (27.01%)
Short Float %8.39%
Short Ratio5.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend1.49
Dividend Growth(5Y)1.22%
DP78.48%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.48%
Min EPS beat(2)0.83%
Max EPS beat(2)6.14%
EPS beat(4)4
Avg EPS beat(4)3.29%
Min EPS beat(4)0.83%
Max EPS beat(4)6.14%
EPS beat(8)7
Avg EPS beat(8)4.86%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)11
Avg EPS beat(16)4.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)-0.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.02%
Revenue beat(12)3
Avg Revenue beat(12)-0.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.3%
PT rev (1m)-4.94%
PT rev (3m)-4.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.21 | ||
| P/FCF | 17.43 | ||
| P/OCF | 9.83 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)3.09
EY7.91%
EPS(NY)3.17
Fwd EY8.11%
FCF(TTM)2.24
FCFY5.74%
OCF(TTM)3.98
OCFY10.18%
SpS32.32
BVpS12.73
TBVpS-20.12
PEG (NY)5.09
PEG (5Y)3.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 14.94% | ||
| ROCE | 11.04% | ||
| ROIC | 7.44% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 30.78% | ||
| OM | 13.36% | ||
| PM (TTM) | 5.88% | ||
| GM | 31.1% | ||
| FCFM | 6.93% |
ROA(3y)5.73%
ROA(5y)7.78%
ROE(3y)20.37%
ROE(5y)31.28%
ROIC(3y)9.24%
ROIC(5y)9.93%
ROICexc(3y)9.37%
ROICexc(5y)10.22%
ROICexgc(3y)38.55%
ROICexgc(5y)44.5%
ROCE(3y)12.83%
ROCE(5y)13.65%
ROICexcg growth 3Y-11.01%
ROICexcg growth 5Y0.34%
ROICexc growth 3Y-13.98%
ROICexc growth 5Y-3.68%
OM growth 3Y-9.83%
OM growth 5Y-3.15%
PM growth 3Y-20.75%
PM growth 5Y17.72%
GM growth 3Y-2.15%
GM growth 5Y-1.48%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.89 | ||
| Debt/FCF | 10.75 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 125.79% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 6.63 | ||
| Cash Conversion | 69.79% | ||
| Profit Quality | 117.81% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 1.83 |
F-Score4
WACC6.96%
ROIC/WACC1.07
Cap/Depr(3y)97.74%
Cap/Depr(5y)94.22%
Cap/Sales(3y)4.05%
Cap/Sales(5y)3.77%
Profit Quality(3y)110.65%
Profit Quality(5y)95.04%
High Growth Momentum
Growth
EPS 1Y (TTM)3%
EPS 3Y1.22%
EPS 5Y3.35%
EPS Q2Q%26%
EPS Next Y2.49%
EPS Next 2Y4.31%
EPS Next 3Y5.32%
EPS Next 5Y6.34%
Revenue 1Y (TTM)2.98%
Revenue growth 3Y4.37%
Revenue growth 5Y3.52%
Sales Q2Q%10.88%
Revenue Next Year8.63%
Revenue Next 2Y4.26%
Revenue Next 3Y3.47%
Revenue Next 5Y3.14%
EBIT growth 1Y-7.81%
EBIT growth 3Y-5.89%
EBIT growth 5Y0.25%
EBIT Next Year39.68%
EBIT Next 3Y14.25%
EBIT Next 5Y10.05%
FCF growth 1Y-13.58%
FCF growth 3Y-4.21%
FCF growth 5Y-8.01%
OCF growth 1Y3.67%
OCF growth 3Y4.61%
OCF growth 5Y-3.25%