THE CAMPBELL'S COMPANY (1CPB.MI) Fundamental Analysis & Valuation

BIT:1CPB • US1344291091

Current stock price

23.3 EUR
+0.58 (+2.55%)
Last:

This 1CPB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1CPB.MI Profitability Analysis

1.1 Basic Checks

  • 1CPB had positive earnings in the past year.
  • 1CPB had a positive operating cash flow in the past year.
  • 1CPB had positive earnings in each of the past 5 years.
  • In the past 5 years 1CPB always reported a positive cash flow from operatings.
1CPB.MI Yearly Net Income VS EBIT VS OCF VS FCF1CPB.MI 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

  • 1CPB has a Return On Assets of 3.81%. This is in the better half of the industry: 1CPB outperforms 61.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.61%, 1CPB belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • The Return On Invested Capital of 1CPB (7.96%) is better than 72.58% of its industry peers.
  • 1CPB had an Average Return On Invested Capital over the past 3 years of 8.78%. This is in line with the industry average of 7.16%.
Industry RankSector Rank
ROA 3.81%
ROE 14.61%
ROIC 7.96%
ROA(3y)4.96%
ROA(5y)5.96%
ROE(3y)17.94%
ROE(5y)21.66%
ROIC(3y)8.78%
ROIC(5y)9.55%
1CPB.MI Yearly ROA, ROE, ROIC1CPB.MI 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 1CPB (5.69%) is better than 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of 1CPB has declined.
  • The Operating Margin of 1CPB (13.42%) is better than 83.87% of its industry peers.
  • 1CPB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.27%, 1CPB is doing worse than 64.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CPB has declined.
Industry RankSector Rank
OM 13.42%
PM (TTM) 5.69%
GM 30.27%
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%
1CPB.MI Yearly Profit, Operating, Gross Margins1CPB.MI 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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2

2. 1CPB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CPB is creating some value.
  • The number of shares outstanding for 1CPB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1CPB has less shares outstanding
  • Compared to 1 year ago, 1CPB has an improved debt to assets ratio.
1CPB.MI Yearly Shares Outstanding1CPB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1CPB.MI Yearly Total Debt VS Total Assets1CPB.MI 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

  • 1CPB has an Altman-Z score of 1.80. This is a bad value and indicates that 1CPB is not financially healthy and even has some risk of bankruptcy.
  • 1CPB has a Altman-Z score of 1.80. This is comparable to the rest of the industry: 1CPB outperforms 40.32% of its industry peers.
  • 1CPB has a debt to FCF ratio of 10.15. This is a negative value and a sign of low solvency as 1CPB would need 10.15 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1CPB (10.15) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.75 is on the high side and indicates that 1CPB has dependencies on debt financing.
  • 1CPB has a Debt to Equity ratio of 1.75. This is amonst the worse of the industry: 1CPB underperforms 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 10.15
Altman-Z 1.8
ROIC/WACC1.21
WACC6.56%
1CPB.MI Yearly LT Debt VS Equity VS FCF1CPB.MI 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 0.82 indicates that 1CPB may have some problems paying its short term obligations.
  • 1CPB has a Current ratio of 0.82. This is amonst the worse of the industry: 1CPB underperforms 83.87% of its industry peers.
  • A Quick Ratio of 0.34 indicates that 1CPB may have some problems paying its short term obligations.
  • 1CPB has a Quick ratio of 0.34. This is amonst the worse of the industry: 1CPB underperforms 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.34
1CPB.MI Yearly Current Assets VS Current Liabilites1CPB.MI 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. 1CPB.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CPB have decreased by -6.84% in the last year.
  • Measured over the past 5 years, 1CPB shows a small growth in Earnings Per Share. The EPS has been growing by 0.13% on average per year.
  • 1CPB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
  • Measured over the past years, 1CPB shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
EPS 1Y (TTM)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.58% on average over the next years.
  • Based on estimates for the next years, 1CPB will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-17.52%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
EPS Next 5Y3.58%
Revenue Next Year-3.22%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.29%
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.
1CPB.MI Yearly Revenue VS Estimates1CPB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1CPB.MI Yearly EPS VS Estimates1CPB.MI 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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6

4. 1CPB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.67 indicates a reasonable valuation of 1CPB.
  • 1CPB's Price/Earnings ratio is rather cheap when compared to the industry. 1CPB is cheaper than 83.87% of the companies in the same industry.
  • 1CPB is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.55, the valuation of 1CPB can be described as reasonable.
  • 75.81% of the companies in the same industry are more expensive than 1CPB, based on the Price/Forward Earnings ratio.
  • 1CPB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.67
Fwd PE 10.55
1CPB.MI Price Earnings VS Forward Price Earnings1CPB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1CPB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CPB is cheaper than 62.90% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CPB indicates a somewhat cheap valuation: 1CPB is cheaper than 77.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 7.95
1CPB.MI Per share data1CPB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of 1CPB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)71.74
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%

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7

5. 1CPB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.38%, 1CPB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, 1CPB pays a better dividend. On top of this 1CPB pays more dividend than 88.71% of the companies listed in the same industry.
  • 1CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.38%

5.2 History

  • The dividend of 1CPB has a limited annual growth rate of 1.74%.
Dividend Growth(5Y)1.74%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 80.10% of the earnings are spent on dividend by 1CPB. This is not a sustainable payout ratio.
  • 1CPB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP80.1%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
1CPB.MI Yearly Income VS Free CF VS Dividend1CPB.MI 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
1CPB.MI Dividend Payout.1CPB.MI Dividend Payout, showing the Payout Ratio.1CPB.MI Dividend Payout.PayoutRetained Earnings

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1CPB.MI Fundamentals: All Metrics, Ratios and Statistics

THE CAMPBELL'S COMPANY

BIT:1CPB (2/2/2026, 7:00:00 PM)

23.3

+0.58 (+2.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-09
Earnings (Next)03-11
Inst Owners66.08%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap6.95B
Revenue(TTM)10.16B
Net Income(TTM)578.00M
Analysts54.07
Price Target28.55 (22.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
Yearly Dividend1.3
Dividend Growth(5Y)1.74%
DP80.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.63%
Min EPS beat(2)3.83%
Max EPS beat(2)9.42%
EPS beat(4)4
Avg EPS beat(4)6.17%
Min EPS beat(4)1.26%
Max EPS beat(4)10.16%
EPS beat(8)8
Avg EPS beat(8)4.47%
EPS beat(12)11
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.73%
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.4%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 10.55
P/S 0.81
P/FCF 11.99
P/OCF 7.29
P/B 2.08
P/tB N/A
EV/EBITDA 7.95
EPS(TTM)2.41
EY10.34%
EPS(NY)2.21
Fwd EY9.48%
FCF(TTM)1.94
FCFY8.34%
OCF(TTM)3.2
OCFY13.71%
SpS28.72
BVpS11.19
TBVpS-15.21
PEG (NY)N/A
PEG (5Y)71.74
Graham Number24.6321 (5.72%)
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 14.61%
ROCE 11.31%
ROIC 7.96%
ROICexc 8.06%
ROICexgc 30.26%
OM 13.42%
PM (TTM) 5.69%
GM 30.27%
FCFM 6.76%
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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 10.15
Debt/EBITDA 3.88
Cap/Depr 104.48%
Cap/Sales 4.36%
Interest Coverage 250
Cash Conversion 63.23%
Profit Quality 118.86%
Current Ratio 0.82
Quick Ratio 0.34
Altman-Z 1.8
F-Score7
WACC6.56%
ROIC/WACC1.21
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)-6.84%
EPS 3Y1.62%
EPS 5Y0.13%
EPS Q2Q%-13.48%
EPS Next Y-17.52%
EPS Next 2Y-6.24%
EPS Next 3Y-1.94%
EPS Next 5Y3.58%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-3.43%
Revenue Next Year-3.22%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.29%
EBIT growth 1Y2.71%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year17.02%
EBIT Next 3Y7.78%
EBIT Next 5Y7.69%
FCF growth 1Y5.05%
FCF growth 3Y-9.11%
FCF growth 5Y-8.46%
OCF growth 1Y3.67%
OCF growth 3Y-1.43%
OCF growth 5Y-4.12%

THE CAMPBELL'S COMPANY / 1CPB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of THE CAMPBELL'S COMPANY (1CPB.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1CPB.MI.


What is the valuation status of THE CAMPBELL'S COMPANY (1CPB.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to THE CAMPBELL'S COMPANY (1CPB.MI). This can be considered as Fairly Valued.


What is the profitability of 1CPB stock?

THE CAMPBELL'S COMPANY (1CPB.MI) 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 (1CPB.MI) is 9.67 and the Price/Book (PB) ratio is 2.08.


How financially healthy is THE CAMPBELL'S COMPANY?

The financial health rating of THE CAMPBELL'S COMPANY (1CPB.MI) is 2 / 10.