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

NASDAQ:CPB • US1344291091

Current stock price

21.035 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

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

  • With a decent Return On Assets value of 3.58%, CPB is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • CPB has a better Return On Equity (13.73%) than 82.76% of its industry peers.
  • The Return On Invested Capital of CPB (7.38%) is better than 78.16% of its industry peers.
  • CPB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 7.14%.
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

  • The Profit Margin of CPB (5.48%) is better than 72.41% of its industry peers.
  • CPB's Profit Margin has declined in the last couple of years.
  • 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.
  • CPB has a better Gross Margin (29.61%) than 68.97% of its industry peers.
  • In the last couple of years the Gross Margin of CPB has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CPB is creating some value.
  • The number of shares outstanding for CPB remains at a similar level compared to 1 year ago.
  • 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.
  • Looking at the Altman-Z score, with a value of 1.70, CPB is in line with its industry, outperforming 45.98% of the companies in the same industry.
  • 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.
  • CPB has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external 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/WACC1.06
WACC6.99%
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's Current ratio of 1.01 is on the low side compared to the rest of the industry. CPB is outperformed by 73.56% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CPB may have some problems paying its short term obligations.
  • CPB's Quick ratio of 0.51 is on the low side compared to the rest of the industry. CPB is outperformed by 78.16% 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

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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

  • The earnings per share for CPB have decreased strongly by -12.62% in the last year.
  • CPB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.13% yearly.
  • Looking at the last year, CPB shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
  • Measured over the past years, CPB shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
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.
  • 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-17.61%
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.
  • 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.
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.
  • Based on the Price/Earnings ratio, CPB is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. CPB is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.04, the valuation of CPB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CPB is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
  • CPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
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 7.3
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

  • The decent profitability rating of CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)59.35
EPS Next 2Y-6.29%
EPS Next 3Y-2%

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8

5. CPB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.42%, CPB is a good candidate for dividend investing.
  • In the last 3 months the price of CPB has falen by -26.28%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.47, CPB pays a better dividend. On top of this CPB pays more dividend than 94.25% of the companies listed in the same industry.
  • CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.42%

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
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.
  • The dividend of CPB is growing, but earnings are growing more, so the dividend growth is 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 (3/23/2026, 10:43:56 AM)

21.035

-0.04 (-0.17%)

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-153.7%
Market Cap6.27B
Revenue(TTM)10.04B
Net Income(TTM)550.00M
Analysts54.07
Price Target33.19 (57.78%)
Short Float %17.81%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 7.42%
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)-15.23%
EPS NQ rev (3m)-15.09%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.11%
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 7.3
EPS(TTM)2.63
EY12.5%
EPS(NY)2.62
Fwd EY12.44%
FCF(TTM)2.32
FCFY11.03%
OCF(TTM)3.8
OCFY18.08%
SpS33.66
BVpS13.43
TBVpS-17.85
PEG (NY)N/A
PEG (5Y)59.35
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
WACC6.99%
ROIC/WACC1.06
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.