The Campbell's Company

CPB · Consumer Defensive · Packaged Foods

Cash Generator
$21.15
+0.19%

The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the Unit…

What to know about CPB

The Campbell's Company is a Consumer Defensive company with a mixed financial profile. It scores well on valuation and risk, but size is worth keeping an eye on.

Should you consider CPB?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. The Campbell's Company is a Consumer Defensive company with a mixed overall financial profile — it ranks near the bottom of Consumer Defensive stocks (33 of 35).

  2. Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.07%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Defensive sector.

At a glance

Price $21.15
Market size 6.31B
Annual dividend 0.07%
Strongest metric Beta (1-Year) 0.01

How it scores

We look at 31 different financial metrics and group them into categories. Here's how CPB compares to the other S&P 500 stocks.

Valuation
Great
Risk
Great
Cash Flow
Good
Growth
Average
Dividends
Average
Profitability
Average
Health
Below average
Sentiment
Below average
Size
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 10.37 Top 25%
Forward P/E 10.69 Top 25%
PEG Ratio 0.72 Top 25%
Price to Sales 0.64 Top 25%
Price to Book 1.56 Top 25%
EV/EBITDA 7.88 Top 25%
Earnings Yield 9.65% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 29.20% Below avg
Operating Margin 13.10% Average
Net Profit Margin 6.12% Below avg
Return on Equity 15.39% Average
Return on Invested Capital 5.39% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) -4.40% Below avg
Revenue Growth (3Y CAGR) 6.19% Above avg
EPS Growth (YoY) 86.40% Top 25%
Free Cash Flow Growth 5.54% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.87 Below avg
Debt to Equity 1.82 Below avg
Interest Coverage 3.31 Below avg
Altman Z-Score 1.67 Below avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 7.17% Top 25%
Payout Ratio 76.47% Below avg
Dividend Growth (5Y) -12.02% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 10.64% Top 25%
OCF to Sales 11.06% Below avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.01 Top 25%
Volatility (30-Day) 26.79% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 31.56% Below avg
Avg. Analyst Rating 3.30 Below avg
Target Upside % 1.39% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 6.31B Below avg

How does CPB compare to…?

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