NASDAQ·US·Packaged Foods

CPBCPB

สรุป

เสี่ยง

ความมั่นใจ 89%
$20.45—

Today's session

Upside?
+50.0%
FV $42.91
P/E (TTM)?
11.1
Earnings yield
FCF yield?
14.1%
Mcap $6.1B

ถือ

Fundamental buy·Technical sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
4 · 2 · 2

Strengths

4
  • Low ROE volatility — durable franchise4.6 pp
  • Pristine fundamentals (Piotroski 7+)7/9
  • Trading well below consensus fair value50%
  • High FCF yield14%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-7%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Heavy bearish positioning (short > 20% float)24%
$20.45-39.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$42.91
Upside
+50.0%
Now $20.45
Our FV$42.91
Price$20.45
$9.39$92.94

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$6.1B
P/E (TTM)?
11.1
FCF yield?
14.1%
Dividend
$1.56
7.6% yield
52w range
$20.00 – $34.44
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:20 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer