Campbells Current Valuation vs. Net Income

CPB Stock  USD 26.20  0.26  0.98%   
Based on Campbells' profitability indicators, Campbells' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Campbells' ability to earn profits and add value for shareholders. At present, Campbells' Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.08, whereas Price To Sales Ratio is forecasted to decline to 1.38. At present, Campbells' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 725 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (18.1 M). At present, Campbells' Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.07, whereas Gross Profit is forecasted to decline to about 3.1 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.3083
Significantly Up
Slightly volatile
Net Profit Margin0.06870.0588
Fairly Up
Slightly volatile
Operating Profit Margin0.120.1272
Notably Down
Slightly volatile
Pretax Profit Margin0.0960.0786
Fairly Up
Slightly volatile
Return On Assets0.03540.0372
Notably Down
Slightly volatile
Return On Equity0.140.1494
Notably Down
Slightly volatile
For Campbells profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Campbells to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Campbells Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Campbells's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Campbells Co over time as well as its relative position and ranking within its peers.

Campbells' Revenue Breakdown by Earning Segment

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The next projected EPS of Campbells is estimated to be 0.5849 with future projections ranging from a low of 0.5541 to a high of 0.61. Campbells' most recent 12-month trailing earnings per share (EPS TTM) is at 1.94. Please be aware that the consensus of earnings estimates for Campbells Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Covid
Campbells is projected to generate 0.5849 in earnings per share on the 30th of April 2026. Campbells earnings estimates show analyst consensus about projected Campbells Co EPS (Earning Per Share). It derives the highest and the lowest estimates based on Campbells' historical volatility. Many public companies, such as Campbells, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Campbells Revenue Breakdown by Earning Segment

By analyzing Campbells' earnings estimates, investors can diagnose different trends across Campbells' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbells. If investors know Campbells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbells listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
1.56
Earnings Share
1.94
Revenue Per Share
34.087
Quarterly Revenue Growth
(0.03)
The market value of Campbells is measured differently than its book value, which is the value of Campbells that is recorded on the company's balance sheet. Investors also form their own opinion of Campbells' value that differs from its market value or its book value, called intrinsic value, which is Campbells' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbells' market value can be influenced by many factors that don't directly affect Campbells' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbells' value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbells is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbells' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Campbells Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Campbells's current stock value. Our valuation model uses many indicators to compare Campbells value to that of its competitors to determine the firm's financial worth.
Campbells Co is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers making up about  0.04  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Campbells Co is roughly  24.40 . At present, Campbells' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbells' earnings, one of the primary drivers of an investment's value.

Campbells Current Valuation vs. Competition

Campbells Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 139.29 Billion. Campbells retains roughly 14.69 Billion in current valuation claiming about 11% of stocks in Consumer Staples industry.

Campbells Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Campbells

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
14.69 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Campbells

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
602 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Campbells Net Income Comparison

Campbells is currently under evaluation in net income category among its peers.

Campbells Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Campbells, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Campbells will eventually generate negative long term returns. The profitability progress is the general direction of Campbells' change in net profit over the period of time. It can combine multiple indicators of Campbells, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-17.2 M-18.1 M
Operating Income1.6 B1.2 B
Income Before Tax915.4 M971.5 M
Total Other Income Expense Net-501.3 M-476.2 M
Net Income692.3 M725 M
Income Tax Expense223.1 M305.1 M
Net Income Applicable To Common Shares986.7 M797.8 M
Net Income From Continuing Ops541.8 M553.8 M
Non Operating Income Net Other900 K855 K
Interest Income19.6 M18.6 M
Net Interest Income-295.2 M-310 M
Change To Netincome139.2 M154.4 M
Net Income Per Share 1.89  1.38 
Income Quality 2.09  1.99 
Net Income Per E B T 0.75  0.54 

Campbells Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Campbells. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Campbells position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Campbells' important profitability drivers and their relationship over time.

Campbells Earnings Estimation Breakdown

The calculation of Campbells' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Campbells is estimated to be 0.5849 with the future projection ranging from a low of 0.5541 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Campbells Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.55
Lowest
Expected EPS
0.5849
0.61
Highest

Campbells Earnings Projection Consensus

Suppose the current estimates of Campbells' value are higher than the current market price of the Campbells stock. In this case, investors may conclude that Campbells is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Campbells' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
2191.79%
0.0
0.5849
1.94

Campbells Earnings History

Earnings estimate consensus by Campbells analysts from Wall Street is used by the market to judge Campbells' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Campbells' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Campbells Quarterly Gross Profit

792 Million

The current year's Earnings Yield is expected to grow to 0.04, whereas Retained Earnings are forecasted to decline to about 4.4 B. The current year's Common Stock Shares Outstanding is expected to grow to about 316.4 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 797.8 M.
Hype
Prediction
LowEstimatedHigh
24.6326.2727.91
Details
Intrinsic
Valuation
LowRealHigh
26.0027.6429.28
Details
23 Analysts
Consensus
LowTargetHigh
28.7431.5835.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.550.580.61
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Campbells assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Campbells. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Campbells' stock price in the short term.

Campbells Earnings per Share Projection vs Actual

Actual Earning per Share of Campbells refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Campbells Co predict the company's earnings will be in the future. The higher the earnings per share of Campbells, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Campbells Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Campbells, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Campbells should always be considered in relation to other companies to make a more educated investment decision.

Campbells Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Campbells' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-12-02
2025-10-310.740.770.03
2025-09-03
2025-07-310.570.620.05
2025-06-02
2025-04-300.660.730.0710 
2025-03-05
2025-01-310.72350.740.0165
2024-12-03
2024-10-310.870.890.02
2024-08-29
2024-07-310.620.630.01
2024-06-05
2024-04-300.70.750.05
2024-03-06
2024-01-310.770.80.03
2023-12-06
2023-10-310.880.910.03
2023-08-31
2023-07-310.50.50.0
2023-06-07
2023-04-300.640.680.04
2023-03-08
2023-01-310.740.80.06
2022-12-07
2022-10-310.881.020.1415 
2022-09-01
2022-07-310.560.560.0
2022-06-08
2022-04-300.610.70.0914 
2022-03-09
2022-01-310.690.690.0
2021-12-08
2021-10-310.810.890.08
2021-09-01
2021-07-310.480.550.0714 
2021-06-09
2021-04-300.660.57-0.0913 
2021-03-10
2021-01-310.840.840.0
2020-12-09
2020-10-310.911.020.1112 
2020-09-03
2020-07-310.60.630.03
2020-06-03
2020-04-300.750.830.0810 
2020-03-04
2020-01-310.660.720.06
2019-12-04
2019-10-310.710.780.07
2019-08-30
2019-07-310.410.50.0921 
2019-06-05
2019-04-300.470.560.0919 
2019-02-27
2019-01-310.70.770.0710 
2018-11-20
2018-10-310.70.790.0912 
2018-08-30
2018-07-310.240.250.01
2018-05-18
2018-04-300.60.70.116 
2018-02-16
2018-01-310.811.00.1923 
2017-11-21
2017-10-310.970.92-0.05
2017-08-31
2017-07-310.550.52-0.03
2017-05-19
2017-04-300.640.59-0.05
2017-02-17
2017-01-310.880.910.03
2016-11-22
2016-10-310.951.00.05
2016-09-01
2016-07-310.50.46-0.04
2016-05-20
2016-04-300.640.650.01
2016-02-25
2016-01-310.80.870.07
2015-11-24
2015-10-310.760.950.1925 
2015-09-03
2015-07-310.420.430.01
2015-05-22
2015-04-300.520.620.119 
2015-02-25
2015-01-310.660.660.0
2014-11-25
2014-10-310.720.740.02
2014-09-08
2014-07-310.490.490.0
2014-05-19
2014-04-300.590.620.03
2014-02-14
2014-01-310.730.760.03
2013-11-19
2013-10-310.860.66-0.223 
2013-08-29
2013-07-310.420.450.03
2013-05-20
2013-04-300.560.620.0610 
2013-02-15
2013-01-310.660.70.04
2012-11-20
2012-10-310.850.880.03
2012-09-04
2012-07-310.380.410.03
2012-05-21
2012-04-300.520.560.04
2012-02-17
2012-01-310.620.640.02
2011-11-22
2011-10-310.790.820.03
2011-09-02
2011-07-310.380.430.0513 
2011-05-23
2011-04-300.520.570.05
2011-02-18
2011-01-310.710.710.0
2010-11-23
2010-10-310.830.82-0.01
2010-09-03
2010-07-310.30.330.0310 
2010-05-24
2010-04-300.510.540.03
2010-02-22
2010-01-310.740.740.0
2009-11-23
2009-10-310.810.870.06
2009-09-11
2009-07-310.260.30.0415 
2009-05-21
2009-04-300.420.480.0614 
2009-02-23
2009-01-310.640.650.01
2008-11-24
2008-10-310.760.770.01
2008-09-11
2008-07-310.250.260.01
2008-05-19
2008-04-300.440.43-0.01
2008-02-15
2008-01-310.70.69-0.01
2007-11-19
2007-10-310.710.7-0.01
2007-09-06
2007-07-310.180.14-0.0422 
2007-05-21
2007-04-300.410.450.04
2007-02-16
2007-01-310.630.680.05
2006-11-20
2006-10-310.610.660.05
2006-09-11
2006-07-310.220.230.01
2006-05-22
2006-04-300.350.40.0514 
2006-02-17
2006-01-310.590.610.02
2005-11-21
2005-10-310.560.580.02
2005-09-12
2005-07-310.210.230.02
2005-05-23
2005-04-300.330.350.02
2005-02-18
2005-01-310.590.57-0.02
2004-11-22
2004-10-310.520.560.04
2004-09-13
2004-07-310.180.17-0.01
2004-05-24
2004-04-300.320.320.0
2004-02-23
2004-01-310.570.570.0
2003-11-24
2003-10-310.490.510.02
2003-09-11
2003-07-310.170.180.01
2003-05-19
2003-04-300.270.310.0414 
2003-02-13
2003-01-310.550.560.01
2002-11-13
2002-10-310.440.470.03
2002-09-05
2002-07-310.140.140.0
2002-05-15
2002-04-300.230.230.0
2002-02-13
2002-01-310.490.50.01
2001-11-14
2001-10-310.40.420.02
2001-09-06
2001-07-310.170.15-0.0211 
2001-05-16
2001-04-300.30.30.0
2001-02-14
2001-01-310.640.650.01
2000-11-15
2000-10-310.450.470.02
2000-09-07
2000-07-310.150.14-0.01
2000-05-17
2000-04-300.330.32-0.01
2000-02-16
2000-01-310.620.650.03
1999-11-16
1999-10-310.510.540.03
1999-09-02
1999-07-310.290.28-0.01
1999-05-18
1999-04-300.370.370.0
1999-02-16
1999-01-310.490.490.0
1998-11-18
1998-10-310.590.58-0.01
1998-09-03
1998-07-310.380.380.0
1998-05-19
1998-04-300.360.34-0.02
1998-02-17
1998-01-310.680.67-0.01
1997-11-18
1997-10-310.580.580.0
1997-09-08
1997-07-310.390.420.03
1997-05-14
1997-04-300.340.340.0
1997-02-12
1997-01-310.590.590.0
1996-11-13
1996-10-310.50.510.01
1996-09-04
1996-07-310.320.340.02
1996-05-15
1996-04-300.290.290.0
1996-02-14
1996-01-310.510.520.01

Use Campbells in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Campbells position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Campbells will appreciate offsetting losses from the drop in the long position's value.

Campbells Pair Trading

Campbells Co Pair Trading Analysis

The ability to find closely correlated positions to Campbells could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbells when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Campbells - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Campbells Co to buy it.
The correlation of Campbells is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Campbells moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbells moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Campbells can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Campbells position

In addition to having Campbells in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
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When determining whether Campbells offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbells' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbells Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbells Co Stock:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Campbells' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Campbells at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Campbells' income statement, its balance sheet, and the statement of cash flows.
Potential Campbells investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Campbells investors may work on each financial statement separately, they are all related. The changes in Campbells's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Campbells's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.