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

NASDAQ:CPB • US1344291091

Current stock price

20.73 USD
-0.06 (-0.29%)
At close:
20.7 USD
-0.03 (-0.14%)
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.
  • CPB had positive earnings in each of the past 5 years.
  • 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

  • CPB's Return On Assets of 3.58% is fine compared to the rest of the industry. CPB outperforms 65.52% of its industry peers.
  • With an excellent Return On Equity value of 13.73%, CPB belongs to the best of the industry, outperforming 80.46% of the companies in the same industry.
  • CPB has a better Return On Invested Capital (7.38%) than 78.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPB is in line with the industry average of 7.69%.
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 better Profit Margin (5.48%) than 73.56% 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 Gross Margin of 29.61%. This is in the better half of the industry: CPB outperforms 67.82% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CPB Health Analysis

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.
  • The number of shares outstanding for CPB has been reduced compared to 5 years ago.
  • CPB has a better debt/assets ratio than last year.
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 43.68% 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 54.02% 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.
  • With a Debt to Equity ratio value of 1.76, CPB is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 10.22
Altman-Z 1.7
ROIC/WACC1.09
WACC6.76%
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 has a worse Current ratio (1.01) than 75.86% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CPB may have some problems paying its short term obligations.
  • CPB has a worse Quick ratio (0.51) than 77.01% 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

More info and screens

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.
  • The Revenue has decreased by -0.81% in the past 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)-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

  • The Earnings Per Share is expected to grow by 1.31% 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 0.84% yearly.
EPS Next Y-25.21%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
EPS Next 5Y1.31%
Revenue Next Year-4.31%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.13%
Revenue Next 5Y0.84%

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

More info and screens

Find the best growth stocksShow best growing peers

7

4. CPB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.88 indicates a rather cheap valuation of CPB.
  • 91.95% 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 26.64.
  • With a Price/Forward Earnings ratio of 9.07, the valuation of CPB can be described as very reasonable.
  • CPB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPB is cheaper than 93.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CPB is valued rather cheaply.
Industry RankSector Rank
PE 7.88
Fwd PE 9.07
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

  • CPB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPB is cheaper than 77.01% 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 80.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.93
EV/EBITDA 7.26
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.
  • A cheap valuation may be justified as CPB's earnings are expected to decrease with -7.72% in the coming years.
PEG (NY)N/A
PEG (5Y)58.49
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%

More info and screens

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

7

5. CPB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.44%, CPB is a good candidate for dividend investing.
  • The stock price of CPB dropped by -25.91% 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 2.23. CPB pays more dividend than 95.40% of the companies in the same industry.
  • CPB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.44%

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 Years1
Div Non Decr Years12
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

  • CPB pays out 85.27% of its income as dividend. This is not a sustainable payout ratio.
  • CPB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.27%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CPB Fundamentals: All Metrics, Ratios and Statistics

THE CAMPBELL'S COMPANY

NASDAQ:CPB (5/1/2026, 8:18:57 PM)

After market: 20.7 -0.03 (-0.14%)

20.73

-0.06 (-0.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength23.6
Industry Growth11.18
Earnings (Last)03-11
Earnings (Next)06-01
Inst Owners62.41%
Inst Owner Change-0.02%
Ins Owners0.66%
Ins Owner Change-155.92%
Market Cap6.18B
Revenue(TTM)10.04B
Net Income(TTM)550.00M
Analysts55
Price Target26.7 (28.8%)
Short Float %18.84%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 7.44%
Yearly Dividend1.54
Dividend Growth(5Y)1.74%
DP85.27%
Div Incr Years1
Div Non Decr Years12
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)-19.56%
PT rev (3m)-19.98%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-15.27%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 7.88
Fwd PE 9.07
P/S 0.62
P/FCF 8.93
P/OCF 5.45
P/B 1.54
P/tB N/A
EV/EBITDA 7.26
EPS(TTM)2.63
EY12.69%
EPS(NY)2.29
Fwd EY11.02%
FCF(TTM)2.32
FCFY11.2%
OCF(TTM)3.8
OCFY18.35%
SpS33.66
BVpS13.43
TBVpS-17.85
PEG (NY)N/A
PEG (5Y)58.49
Graham Number28.1938 (36%)
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
WACC6.76%
ROIC/WACC1.09
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-25.21%
EPS Next 2Y-12.43%
EPS Next 3Y-7.72%
EPS Next 5Y1.31%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y6.19%
Revenue growth 5Y3.36%
Sales Q2Q%-4.51%
Revenue Next Year-4.31%
Revenue Next 2Y-2.12%
Revenue Next 3Y-1.13%
Revenue Next 5Y0.84%
EBIT growth 1Y-4.47%
EBIT growth 3Y6.07%
EBIT growth 5Y1.51%
EBIT Next Year10.62%
EBIT Next 3Y4.66%
EBIT Next 5Y6.19%
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.


How profitable is THE CAMPBELL'S COMPANY (CPB) stock?

THE CAMPBELL'S COMPANY (CPB) 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 (CPB) is 7.88 and the Price/Book (PB) ratio is 1.54.


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 -25.21% in the next year.