Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 8.4%
- Operating Margin Trend -0.43 pp/yr
CPB
Campbell Soup Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 19.4%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR -11.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 4.50x
- Interest Coverage (EBIT/Int) 3.31x
- Altman Z-Score 1.64
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -26.3%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -81%
- Wood decreased -50%
- Greenblatt increased +14%