Campbell's (CPB) Fundamental Analysis: Revenue, Earnings & Valuation

9.66 / 10

Outperform

Fundamentals are robust, scoring 9.66/10. Key strengths include high cash‑to‑market, strong quick ratio, solid profit‑to‑market and attractive return on assets, leading to an Outperform rating.

Analysis Checks(5/10)

Revenue-MV

Value1.00

Score0/3

Weight-44.46%

1M Return-2.12%

Profit-MV

Value0.12

Score3/3

Weight144.91%

1M Return4.77%

Net income-Revenue

Value-0.52

Score0/3

Weight-24.94%

1M Return-1.16%

Quick ratio

Value0.28

Score2/3

Weight42.96%

1M Return1.81%

PB-ROE

Value-0.51

Score1/3

Weight-29.29%

1M Return-1.27%

Rate of return on total assets (%)

Value7.46

Score2/3

Weight33.13%

1M Return1.32%

Annualized return on total assets (%)

Value7.46

Score2/3

Weight33.13%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight-4.89%

1M Return-0.21%

Inventory turnover days

Value70.90

Score0/3

Weight-40.68%

1M Return-1.98%

Cash-MV

Value0.27

Score2/3

Weight-9.87%

1M Return-0.41%

Is CPB undervalued or overvalued?

CPB scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.57% ROE, 5.48% net margin, 11.27 P/E ratio, 1.55 P/B ratio, and 6.32% earnings growth, these metrics solidify its Outperform investment rating.