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Consumer Defensive

CPB Stock Analysis

The Campbell's Company · current price $23.39 (+0.49% today) · Reports in 4 days

Solid setup — 3/4 EPS beats. Caveat: trades 6.0% above analyst mean target. Stock is trading above the analyst mean target ($22) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
69
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
57
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 65651-month momentum1-month momentum: 6262Size fitSize fit: 8888GrowthGrowth: 5757
Margin profileWhat survives each step down the income statement.
GrossGross: 29.2%29.2%OperatingOperating: 13.1%13.1%NetNet: 6.1%6.1%Free cash flowFree cash flow: 6.8%6.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +4.5% vs estimate+4%2026-042026-01: -10.6% vs estimate-11%2026-012025-10: +5.0% vs estimate+5%2025-102025-07: +8.8% vs estimate+9%2025-07
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Hype Check

Reading CPB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CPB’s filings…

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Latest earnings

LAST EARNINGS The Campbell's Company (CPB)

Latest earnings

EPS
$0.62 vs $0.57 est · +8.8% vs estimate BEAT
Revenue
$2.37B · +1.9% YoY
Stock reaction (1M)
+5.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
11.4×
Forward P/E
12.3×
PEG
0.77
Price / Sales
0.7×
Price / Book
1.7×
EV / EBITDA
8.2×
Analyst target
$22.00
Target range
$14.00 – $56.00
Implied upside
-6.0%
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Financial health

Gross margin
29.2%
Operating margin
13.1%
Net margin
6.1%
FCF margin
6.8%
Return on equity
15.4%
Debt / equity
1.82
Revenue growth YoY
-4.4%
EPS growth YoY
+86.4%
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Technicals

$19.5652-week range$34.17
RSI (14)
54
50-day MA
$22.57
200-day MA
$24.31
ATR (14)
0.64
Beta
0.01
1-month return
+5.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$0.62$0.57+8.8%Beat
2025-10-31$0.77$0.73+5.0%Beat
2026-01-31$0.51$0.57-10.6%Miss
2026-04-30$0.50$0.48+4.5%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.27%
Dividend yield
6.70%
Beta
0.01
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Latest news on CPB

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Frequently asked

What is CPB's Quant Score?

The Campbell's Company (CPB) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Campbell's Company (CPB) a buy?

TickerMover does not give buy or sell recommendations. CPB scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CPB's score updated?

CPB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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