CPBCampbell's Company (The)

$19.22-40% 1Y

Is it safe?

Mixed

Solid, nothing alarming: clean books, but heavy debt (BB).

1 good, 1 to watch, 3 neutral, 1 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality5 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBderived · Aug 2, 2026

Moderately leveraged. A rule of thumb on leverage, not a credit rating.

Drawdown risk29% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -62% · now 40% below its 52-week high.

Unless marked, from SEC EDGAR, as of Aug 3, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 78% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CPB take a bad year?

Campbell's Company (The) carries $7.12B of net debt at 5.63× EBITDA: a heavy load to carry through a bad year.

$7.12B

Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.63×

Net debt / EBITDA · 4.53× a year ago · the load is going up

Altman Z-score
1.69

Altman Z-score · distress zone, below 1.8

Interest cover
2.57×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ4 2026
$7.51B
Cash and short-term investments
$394M
Net debt
$7.12B
EBITDA, trailing twelve months
$1.26B
Operating profit, trailing twelve months
$852M
Debt / equity
1.95×
Total debt / EBITDA
5.94×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−62%
Below its 52-week high
40%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.