CPB

HOLD

The Campbell's Company

Consumer Defensive · Rank #122 · Analyzed Jul 13, 2026

$22.07

Current Price

$72.17

Intrinsic Value

low confidence

Upside/Downside

4/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus2/2 methods agree

Quality Score1.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$46.68

Base (IV)$72.17

High$180.23

Entry Points

Conservative$32.68

Moderate$46.68

Aggressive$50.52

⚠️ Warnings

DCF/EPV diverge 2.6x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)
Extreme base-case upside (227%) — verify inputs before trusting

Quality & Moat Breakdown

Return on Equity15.4% → 1.0/1.0

Debt LevelD/E 182 → 0/1.0

Revenue QualityGrowth 7.0%, margin Δ-0.9% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.1% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.