CPBNEUTRAL

EV/EBITDA

7.9x

Updated 8h ago

Sector Performance

21th percentile

CPB

7.9x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

CPB's current EV/EBITDA of 7.9x means that for every dollar of earnings before interest, taxes, depreciation, and amortization (EBITDA), the company's enterprise value (market cap plus debt minus cash) is $7.90 — a measure of how cheap or expensive the stock is relative to its operating profits.

The sector median is 13.7x, placing CPB at the 21st percentile among peers, indicating it is valued well below the typical sector multiple. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 2.7%, from 8.2x to 7.9x in the most recent two data points. The combination of a low valuation level (below the sector median) and a recent downward trend suggests limited immediate upside risk, but also implies that the market may be pricing in weaker future performance or sector-specific headwinds. This low EV/EBITDA could represent a value opportunity if the company's operations stabilize, but the negative quarterly movement warrants caution. Overall, this metric supports the NEUTRAL verdict, as the discounted valuation offers some margin of safety, while the declining trend prevents a bullish conviction.

Frequently Asked Questions

What does the EV/EBITDA tell investors about CPB?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are CPB's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.