CPB The Campbell's Companydata gap · 92% coverage
Consumer Staples · Packaged Foods & Meats · close $19.87 (2026-10-16) · latest quarter in EDGAR: 2026-08-02
The Campbell's Company (CPB) has a ThetaGrade House Rating of 32/100 (grade F), ranking #38 of 52 in Consumer Staples. Its strongest pillars are valuation (71) and cash flow (68); its weakest is balance sheet (10). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -5.0% and operating margin 8.7%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 15| Revenue growth YoY (TTM) (13.3%) | -5.0% | 2 |
| EPS growth YoY (TTM) (13.3%) | -34.8% | 23 |
| Revenue acceleration (6.7%) | -3.5% | 24 |
Profitability
weight 18.5% (→20.0%) · 35| Operating margin (10.7%) | 8.7% | 56 |
| 4Q gross-margin change (9.3%) | -2.3% | 10 |
Balance sheet
weight 18.5% (→20.0%) · 10| Net debt / EBITDA (10.7%) | 6.33× | 2 |
| Current ratio (5.3%) | 0.82 | 18 |
| Interest coverage (4.0%) | 2.57× | 20 |
Cash flow
weight 12.33% (→13.3%) · 68| FCF margin (6.7%) | 7.0% | 41 |
| FCF yield (6.7%) | 11.4% | 94 |
Valuation
weight 12.33% (→13.3%) · 71| P/E (inverted) (6.7%) | 15.17× | 87 |
| EV/Sales (inverted) (6.7%) | 1.43× | 54 |
Technicals (EOD)
| RSI(14) | 47.3 |
| EMA 9 / 21 | 19.46 / 19.84 |
| 200-day SMA | 22.76 |
| Volume vs 20d avg | 0.69× |
| 20-day return | -6.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like CPB's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is CPB's House Rating?
- CPB scores 32 out of 100 (grade F) as of 2026-10-16, ranking #38 of 52 Consumer Staples stocks we cover.
- What do analysts say about CPB?
- We do not have enough analyst-sentiment data to score this stock.
- When does CPB report earnings next?
- CPB's next earnings report is estimated for about 2026-12-08 (window 2026-12-01 to 2026-12-15), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CPB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology