📊 CPB Key Takeaways
Is CAMPBELL'S Co (CPB) a Good Investment?
Campbell's demonstrates solid revenue growth (6.4% YoY) and strong free cash flow generation ($542M, 7.1% margin), but fundamentals are clouded by net income stagnation despite topline growth, indicating margin compression and cost pressure. Elevated leverage (1.53x debt/equity) combined with weak liquidity ratios (current ratio 0.87x, quick ratio 0.38x) create balance sheet vulnerability that limits financial flexibility.
Campbell's fundamentals look stable but not especially strong: revenue growth of 6.4% and solid free cash flow generation support the business, yet net income was flat and profitability remains modest. The company appears defensible as a cash-generating staples operator, but elevated leverage, limited liquidity cushion, and only moderate returns on capital keep the outlook balanced rather than compelling.
CAMPBELL'S Co Key Strengths (CPB)
- Strong free cash flow generation of $542M with 7.1% FCF margin demonstrates operational cash generation capacity
- Solid revenue growth of 6.4% YoY in mature food sector shows market demand and pricing power
- Operating cash flow of $839M and reasonable operating margin of 11.1% indicate stable core operations
- Revenue growth is positive at 6.4% YoY, indicating resilient demand or mix improvement
- Free cash flow of $513.00M and a 9.8% FCF margin show solid cash generation relative to sales
- Operating margin of 11.6% supports steady underlying profitability for a mature packaged food business
CPB Stock Risks: CAMPBELL'S Co Investment Risks
- Critical liquidity concern: Current ratio of 0.87x and quick ratio of 0.38x signal potential short-term solvency stress
- Margin compression evident: Net income flat YoY despite 6.4% revenue growth, suggesting inability to pass cost inflation to customers
- High leverage at 1.53x debt/equity with $6.1B long-term debt limits financial flexibility; interest coverage of 3.4x leaves minimal cushion
- Net income was flat YoY despite higher revenue, suggesting margin pressure or higher financing and operating costs
- Leverage is elevated with debt/equity of 1.66x and long-term debt of $6.65B
- Liquidity is tight with a 1.01x current ratio and 0.51x quick ratio, limiting near-term financial flexibility
Key Metrics to Watch
- Current and quick ratios trend—liquidity must improve to 1.0x+ to eliminate distress signals
- Net income growth trajectory relative to revenue—need to see bottom-line acceleration to confirm margin stabilization
- Operating cash flow sustainability and free cash flow conversion—critical to debt service
- Operating and net margin progression versus revenue growth
- Debt reduction and interest coverage improvement
CAMPBELL'S Co (CPB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPB Profit Margin, ROE & Profitability Analysis
CPB vs Consumer Sector: How CAMPBELL'S Co Compares
How CAMPBELL'S Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CAMPBELL'S Co Stock Overvalued? CPB Valuation Analysis 2026
Based on fundamental analysis, CAMPBELL'S Co shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CAMPBELL'S Co Balance Sheet: CPB Debt, Cash & Liquidity
CPB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CAMPBELL'S Co's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.85 reflects profitable operations.
CPB Revenue Growth, EPS Growth & YoY Performance
CPB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $2.4B | $66.0M | $0.22 |
| Q2 2026 | $2.6B | $145.0M | $0.48 |
| Q1 2026 | $2.7B | $194.0M | $0.65 |
| Q3 2025 | $2.4B | $66.0M | $0.22 |
| Q2 2025 | $2.5B | $173.0M | $0.58 |
| Q1 2025 | $2.5B | $218.0M | $0.72 |
| Q3 2024 | $2.2B | $133.0M | $0.44 |
| Q2 2024 | $2.5B | $203.0M | $0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CAMPBELL'S Co Dividends, Buybacks & Capital Allocation
CPB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CAMPBELL'S Co (CIK: 0000016732)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPB
What is the AI rating for CPB?
CAMPBELL'S Co (CPB) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPB's key strengths?
Claude: Strong free cash flow generation of $542M with 7.1% FCF margin demonstrates operational cash generation capacity. Solid revenue growth of 6.4% YoY in mature food sector shows market demand and pricing power. ChatGPT: Revenue growth is positive at 6.4% YoY, indicating resilient demand or mix improvement. Free cash flow of $513.00M and a 9.8% FCF margin show solid cash generation relative to sales.
What are the risks of investing in CPB?
Claude: Critical liquidity concern: Current ratio of 0.87x and quick ratio of 0.38x signal potential short-term solvency stress. Margin compression evident: Net income flat YoY despite 6.4% revenue growth, suggesting inability to pass cost inflation to customers. ChatGPT: Net income was flat YoY despite higher revenue, suggesting margin pressure or higher financing and operating costs. Leverage is elevated with debt/equity of 1.66x and long-term debt of $6.65B.
What is CPB's revenue and growth?
CAMPBELL'S Co reported revenue of $7.6B.
Does CPB pay dividends?
CAMPBELL'S Co pays dividends, with $354.0M distributed to shareholders in the trailing twelve months.
Where can I find CPB SEC filings?
Official SEC filings for CAMPBELL'S Co (CIK: 0000016732) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPB's EPS?
CAMPBELL'S Co has a diluted EPS of $1.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CPB's fundamental grade?
Based on our AI fundamental analysis in June 2026, CAMPBELL'S Co has a B grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CPB stock overvalued or undervalued?
Valuation metrics for CPB: ROE of 11.5% (sector avg: 18%), net margin of 6.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is CPB's AI grade for 2026?
Our dual AI analysis gives CAMPBELL'S Co a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPB's free cash flow?
CAMPBELL'S Co's operating cash flow is $839.0M, with capital expenditures of $297.0M. FCF margin is 7.1%.
How does CPB compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 6.1% (avg: 8%), ROE 11.5% (avg: 18%), current ratio 0.87 (avg: 1.5).
Is CAMPBELL'S Co carrying too much debt?
CPB has a debt-to-equity ratio of 1.53x, which is above the Consumer sector average of 0.8x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.