CPBCPB
US • —
$22.27
P/E
10.96
PEG
0.32
FCF Yield
—
Rev Growth YoY
-2.9% YoY
Gross Margin
29.2%
Health Score
5/10
D/E Ratio
1.76
Confidence
LOW
Business Snapshot
Campbell's Company operates in the packaged food industry, primarily selling soups, snacks, sauces, and other shelf-stable meals. The company holds a well-established position as a household name in the US, particularly within the soup category, though it faces intense competition from private labels and other major food conglomerates. With a market capitalisation not provided in the data and an undisclosed TTM revenue, it is difficult to precisely gauge its current financial scale, though it is historically a large-cap staple. The defining characteristic of this business is its brand moat and immense distribution network, generating stable, albeit mature, consumer demand.
Financial Health
Gross margin stands at 29.2% with no prior-year comparison available, while net margin is 6.1%, indicating thin profitability after operating costs. The balance sheet shows a debt-to-equity ratio of 1.76x and a current ratio of 0.77x, a combination suggesting elevated leverage and a liquidity risk that limits financial flexibility...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 1.76x and a current ratio of 0.77x indicate a leveraged balance sheet with constrained short-term liquidity.
- REVENUE DECELERATION — Revenue declined 2.9% year-over-year, a clear reversal of growth that signals underlying business weakness.
- EARNINGS QUALITY — While earnings grew 34.2%, this gain contrasts with a -2.9% revenue decline, suggesting profit improvements may be from non-operational sources.
- VALUATION DIVERGENCE — No DCF fair value estimate is available for this period, preventing a check against the current P/E-based valuation.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 29.2% with no prior-year comparison available, while net margin is 6.1%, indicating thin profitability after operating costs. The balance sheet shows a debt-to-equity ratio of 1.76x and a current ratio of 0.77x, a combination suggesting elevated leverage and a liquidity risk that limits financial flexibility. Free cash flow data is not available in the payload, preventing an assessment of the company's cash generation capacity or its ability to fund dividends and reinvestment. The return on equity of 15.3% is respectable, but when set against high debt and a negative net current position, overall financial health appears strained and warrants caution for income-focused investors.
- DEBT / LIQUIDITY — Debt/equity of 1.76x and a current ratio of 0.77x indicate a leveraged balance sheet with constrained short-term liquidity. - REVENUE DECELERATION — Revenue declined 2.9% year-over-year, a clear reversal of growth that signals underlying business weakness. - EARNINGS QUALITY — While earnings grew 34.2%, this gain contrasts with a -2.9% revenue decline, suggesting profit improvements may be from non-operational sources. - VALUATION DIVERGENCE — No DCF fair value estimate is available for this period, preventing a check against the current P/E-based valuation. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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