📊 CPB Key Takeaways
Is CAMPBELL'S Co (CPB) a Good Investment?
Campbell's demonstrates solid operational performance with revenue growth of 6.4% YoY and strong free cash flow generation of $513M, but faces structural profitability challenges with thin margins (6.5% net margin) and elevated leverage (1.66x debt-to-equity). The company's financial health is adequate but not exceptional, with modest ROE of 8.5% and concerning liquidity metrics suggesting limited 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.
Why Buy CAMPBELL'S Co Stock? CPB Key Strengths
- Strong revenue growth of 6.4% YoY on a $5.2B base demonstrates market demand
- Robust free cash flow of $513M ($513M FCF on $740M operating cash flow) provides resources for debt service and shareholder returns
- Positive momentum in diluted EPS (+6.3% YoY) despite flat net income reflects share buyback activity
- Healthy operating cash flow conversion with FCF margin of 9.8%
- 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
- Low gross margin of 14.3% and net margin of 6.5% indicate limited pricing power and high operating costs typical of commodity food processing
- Elevated leverage with $6.6B long-term debt and debt-to-equity ratio of 1.66x constrains financial flexibility and limits downside protection
- Weak liquidity position with current ratio of 1.01x and quick ratio of 0.51x suggests tight working capital management with limited cash reserves relative to near-term obligations
- Modest profitability returns with ROE of 8.5% and ROA of 2.2% indicate capital is not generating strong returns
- Interest coverage of 3.7x is adequate but leaves minimal margin for operational deterioration or rising interest rate environments
- 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
- Gross margin trend - any further compression would signal pricing pressure or input cost inflation
- Debt-to-equity ratio and absolute debt levels - focus on deleveraging progress
- Free cash flow sustainability - ensure OCF conversion remains strong
- Current and quick ratios - monitor liquidity sufficiency relative to debt obligations
- Operating margin expansion potential - identify cost reduction opportunities
- Return on equity trajectory - assess whether capital deployment is improving profitability returns
- 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
CAMPBELL'S Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $2.5B | $234.0M | $0.78 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775132401.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774988793.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774988778.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774988762.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774988744.xml | View → |
❓ Frequently Asked Questions about CPB
What is the AI rating for CPB?
CAMPBELL'S Co (CPB) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPB's key strengths?
Claude: Strong revenue growth of 6.4% YoY on a $5.2B base demonstrates market demand. Robust free cash flow of $513M ($513M FCF on $740M operating cash flow) provides resources for debt service and shareholder returns. 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: Low gross margin of 14.3% and net margin of 6.5% indicate limited pricing power and high operating costs typical of commodity food processing. Elevated leverage with $6.6B long-term debt and debt-to-equity ratio of 1.66x constrains financial flexibility and limits downside protection. 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 $5.2B.
Does CPB pay dividends?
CAMPBELL'S Co pays dividends, with $237.0M 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 $1.13.
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 rating reflects both perspectives for balanced insights.
Is CPB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CAMPBELL'S Co has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CPB stock overvalued or undervalued?
Valuation metrics for CPB: ROE of 8.5% (sector avg: 18%), net margin of 6.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy CPB stock in 2026?
Our dual AI analysis gives CAMPBELL'S Co a combined HOLD rating 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 $740.0M, with capital expenditures of $227.0M. FCF margin is 9.8%.
How does CPB compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 6.5% (avg: 8%), ROE 8.5% (avg: 18%), current ratio 1.01 (avg: 1.5).
Is CAMPBELL'S Co carrying too much debt?
CPB has a debt-to-equity ratio of 1.66x, which is above the Consumer sector average of 0.8x. However, the current ratio of 1.01 suggests adequate short-term liquidity.