CPB

VALUE TRAP?

The Campbell's Company

Consumer Defensive · Rank #127 · Analyzed Oct 18, 2026

$19.87

Current Price

$58.74

Intrinsic Value

+195.6%

Upside/Downside

3.5/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus2/2 methods agree

Quality Score1/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 195.6%

Fair Value Range

Low$45.21

Base (IV)$58.74

High$74.59

Entry Points

Conservative$31.64

Moderate$45.21

Aggressive$41.12

⚠️ Warnings

Cheap (+196%) but low quality (1.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0

Debt LevelD/E 179 → 0/1.0

Revenue QualityGrowth nan%, margin Δ+nan% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins4.1% → 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.