Campbells Valuation
| CPB Stock | USD 28.83 0.12 0.42% |
At this time, the firm appears to be fairly valued. Campbells shows a prevailing Real Value of $28.25 per share. The current price of the firm is $28.83. Our model approximates the value of Campbells from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 15.4 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Campbells' valuation include:
Price Book 2.1722 | Enterprise Value | Enterprise Value Ebitda 10.0583 | Price Sales 0.8462 | Forward PE 11.7647 |
Fairly Valued
Today
Please note that Campbells' price fluctuation is very steady at this time. Calculation of the real value of Campbells is based on 3 months time horizon. Increasing Campbells' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Campbells is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Campbells Stock. However, Campbells' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.83 | Real 28.25 | Target 31.56 | Hype 28.79 | Naive 29.55 |
The real value of Campbells Stock, also known as its intrinsic value, is the underlying worth of Campbells Company, which is reflected in its stock price. It is based on Campbells' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Campbells' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Campbells Co helps investors to forecast how Campbells stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Campbells more accurately as focusing exclusively on Campbells' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Campbells' intrinsic value based on its ongoing forecasts of Campbells' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Campbells' closest peers. If more than one evaluation category is relevant for Campbells we suggest using both methods to arrive at a better estimate.
Campbells Cash |
|
Campbells Revenue by Product
Campbells Total Value Analysis
Campbells Co is currently projected to have company total value of 15.4 B with market capitalization of 8.6 B, debt of 7.21 B, and cash on hands of 189 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Campbells fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.4 B | 8.6 B | 7.21 B | 189 M |
Campbells Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Campbells was currently reported as 13.28. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Campbells last dividend was issued on the 8th of January 2026. The entity had 2:1 split on the 18th of March 1997. Based on the key indicators related to Campbells' liquidity, profitability, solvency, and operating efficiency, Campbells Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.1272 |
|
| |||||
| Total Cash From Operating Activities | 1.1 B | 1.3 B |
|
| |||||
| Operating Income | 1.2 B | 1.6 B |
|
|
Campbells Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Campbells has an asset utilization ratio of 68.83 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Campbells Co is more efficient with each dollar of assets it utilizes for everyday operations.Campbells Profitability Analysis
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.Net Income | First Reported 1985-10-31 | Previous Quarter 145 M | Current Value 194 M | Quarterly Volatility 141.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.3083 |
|
| |||||
| Net Profit Margin | 0.0687 | 0.0588 |
|
| |||||
| Operating Profit Margin | 0.12 | 0.1272 |
|
| |||||
| Pretax Profit Margin | 0.096 | 0.0786 |
|
| |||||
| Return On Assets | 0.0354 | 0.0372 |
|
| |||||
| Return On Equity | 0.14 | 0.1494 |
|
|
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 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 over time as well as its relative position and ranking within its peers.
Campbells Earnings per Share Projection vs Actual
The next projected EPS of Campbells is estimated to be 0.5856 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.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 0.5856 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
0.55 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 20 | 91.79% | 0.0 | 0.5856 | 1.94 |
Campbells Ownership Allocation
Campbells holds a total of 298.13 Million outstanding shares. Over half of Campbells' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Campbells's common stock.Campbells Profitability Analysis
The company reported the last year's revenue of 10.25 B. Total Income to common stockholders was 602 M with profit before taxes, overhead, and interest of 3.08 B.Campbells Past Distributions to stockholders
| 2nd of February 2026 | ||
| 3rd of November 2025 | ||
| 4th of August 2025 | ||
| 28th of April 2025 | ||
| 27th of January 2025 | ||
| 28th of October 2024 | ||
| 29th of July 2024 | ||
| 3rd of July 2024 | ||
| 29th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Campbells' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Campbells and how it compares across the competition.
About Campbells Valuation
The stock valuation mechanism determines Campbells' current worth on a weekly basis. Our valuation model uses a comparative analysis of Campbells. We calculate exposure to Campbells's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Campbells's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.1 B | |
| Pretax Profit Margin | 0.08 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.31 | 0.44 |
Campbells Quarterly Retained Earnings |
|
A single share of Campbells represents a small ownership stake in the entity. As a stockholder of Campbells, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Campbells Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.25, whereas Dividends Paid is forecasted to decline to about 369.9 M. . 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.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 527.9 M | 369.9 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.78 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 1.25 |
There are various types of dividends Campbells can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Campbells shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Campbells Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Campbells pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Campbells by the value of the dividends paid out.
Campbells Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 300 M | |
| Quarterly Earnings Growth Y O Y | -0.097 | |
| Forward Price Earnings | 11.7647 |
Campbells Current Valuation Indicators
Valuation refers to the process of determining the present value of Campbells Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Campbells we look at many different elements of the entity such as Campbells's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Campbells, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Campbells' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Campbells' worth.Complementary Tools for Campbells Stock analysis
When running Campbells' price analysis, check to measure Campbells' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Campbells is operating at the current time. Most of Campbells' value examination focuses on studying past and present price action to predict the probability of Campbells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbells' price. Additionally, you may evaluate how the addition of Campbells to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |