10-KConsumer Defensive

The Campbell’s Company

CPB · Period ending 2026-08-02 · Filed 2026-09-24 · Updated

In short

The Campbell’s Company (CPB) has revenue down 5.0% to $9.7B and net income down 33.1% to $403.0M year on year. Its net margin is 4.1%, and it trades at 14.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Compare: CPB vs KO · CPB vs PEP · CPB vs MDLZ · CPB vs GIS

Valuation

Consumer Defensive
Live · Yahoo Finance

Price

$21.26

P/E (TTM)

16.2x

Price ÷ earnings per share

P/B

1.6x

Price ÷ book value

P/S (TTM)

0.7x

Price ÷ revenue per share

Beta

0.04

Low volatility vs market

PEG Ratio

0.5x

P/E ÷ earnings growth rate

52-Week Range

$18.60$21.26 now$32.04

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Aug 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CPB vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — CPB

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Total Assets: $15.6B (+5.0% YoY) — Total assets grew 5% — the company's resource base expanded.

◈

Weaknesses

  • EPS (Diluted): $1.31 (-34.8% YoY) — Earnings per share fell 35%.

  • Net Income: $403.0M (-33.1% YoY) — Profit fell 33% but remained positive.

  • Operating Cash Flow: $1.0B (-8.1% YoY) — Operating cash flow fell 8% but remained positive.

  • Revenue: $9.7B (-5.0% YoY) — Revenue fell 5% — the company generated less from its core operations.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

  • Stock is within 10% of its 52-week low (18.60) — the market may be pricing in significant risk or sector weakness.

Year-over-Year Changes

EPS (Diluted)

$1.31

was $2.01

−34.8%

Earnings per share fell 35%.

Net Income

$403.0M

was $602.0M

−33.1%

Profit fell 33% but remained positive.

Operating Cash Flow

$1.0B

was $1.1B

−8.1%

Operating cash flow fell 8% but remained positive.

Revenue

$9.7B

was $10.3B

−5.0%

Revenue fell 5% — the company generated less from its core operations.

Total Assets

$15.6B

was $14.9B

+5.0%

Total assets grew 5% — the company's resource base expanded.

Risk Flags

1 high · 2 medium · 0 low
  • ⚠ High

    Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • ◈ Medium

    Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

  • ◈ Medium

    Stock is within 10% of its 52-week low (18.60) — the market may be pricing in significant risk or sector weakness.

Technical Signals

Daily closes · 1-year data

The Campbell’s Company: common questions

Is The Campbell’s Company profitable?

Yes. The Campbell’s Company made a net profit of $403M in its latest fiscal year (fiscal 2026), a net margin of 4.1%.

Is The Campbell’s Company's revenue growing?

No. Revenue fell 5.0% year on year, to $9.7B.

What is The Campbell’s Company's P/E ratio?

The Campbell’s Company trades at 16.2× its trailing twelve-month earnings. In other words, the share price is about 16 times the profit per share the company earned over the past year.

Does The Campbell’s Company pay a dividend?

Yes. The Campbell’s Company's forward dividend yield is 5.11%, the expected annual dividend as a share of the current share price.

What are the main risks for The Campbell’s Company?

Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Current ratio of 0.82x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Trade CPB

Links open broker research pages. Not an endorsement or recommendation.

Research The Campbell’s Company

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.