Food Confectioners
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2 / 10Stock Comparison
K vs CPB
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
K vs CPB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Food Confectioners | Packaged Foods |
| Market Cap | $29.03B | $6.25B |
| Revenue (TTM) | $12.64B | $10.04B |
| Net Income (TTM) | $1.33B | $550M |
| Gross Margin | 36.1% | 29.3% |
| Operating Margin | 14.7% | 12.1% |
| Forward P/E | 22.1x | 9.6x |
| Total Debt | $6.34B | $7.21B |
| Cash & Equiv. | $694M | $132M |
K vs CPB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Dec 25 | Return |
|---|---|---|---|
| Kellanova (K) | 100 | 136.2 | +36.2% |
| Campbell Soup Compa… (CPB) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: K vs CPB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
K carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 48.3% 10Y total return vs CPB's -44.5%
- Lower volatility, beta 0.05, current ratio 0.81x
- Beta 0.05, yield 2.7%, current ratio 0.81x
CPB is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta -0.02, yield 7.3%
- Rev growth 6.4%, EPS growth 6.3%, 3Y rev CAGR 6.2%
- 6.4% revenue growth vs K's -2.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs K's -2.8% | |
| Value | Lower P/E (9.6x vs 22.1x) | |
| Quality / Margins | 10.6% margin vs CPB's 5.5% | |
| Stability / Safety | Lower D/E ratio (163.4% vs 184.7%) | |
| Dividends | 7.3% yield, 1-year raise streak, vs K's 2.7% | |
| Momentum (1Y) | +3.2% vs CPB's -36.6% | |
| Efficiency (ROA) | 8.4% ROA vs CPB's 3.7%, ROIC 14.7% vs 9.1% |
K vs CPB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
K vs CPB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
K leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
K and CPB operate at a comparable scale, with $12.6B and $10.0B in trailing revenue. K is the more profitable business, keeping 10.6% of every revenue dollar as net income compared to CPB's 5.5%. On growth, K holds the edge at +0.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $12.6B | $10.0B |
| EBITDAEarnings before interest/tax | $2.2B | $1.6B |
| Net IncomeAfter-tax profit | $1.3B | $550M |
| Free Cash FlowCash after capex | $650M | $919M |
| Gross MarginGross profit ÷ Revenue | +36.1% | +29.3% |
| Operating MarginEBIT ÷ Revenue | +14.7% | +12.1% |
| Net MarginNet income ÷ Revenue | +10.6% | +5.5% |
| FCF MarginFCF ÷ Revenue | +5.1% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.3% | -4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.0% | -17.2% |
Valuation Metrics
CPB leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 10.4x trailing earnings, CPB trades at a 52% valuation discount to K's 21.5x P/E. On an enterprise value basis, CPB's 7.5x EV/EBITDA is more attractive than K's 15.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $29.0B | $6.2B |
| Enterprise ValueMkt cap + debt − cash | $34.7B | $13.3B |
| Trailing P/EPrice ÷ TTM EPS | 21.51x | 10.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.06x | 9.60x |
| PEG RatioP/E ÷ EPS growth rate | 3.19x | — |
| EV / EBITDAEnterprise value multiple | 15.48x | 7.46x |
| Price / SalesMarket cap ÷ Revenue | 2.28x | 0.61x |
| Price / BookPrice ÷ Book value/share | 7.44x | 1.61x |
| Price / FCFMarket cap ÷ FCF | 25.65x | 8.86x |
Profitability & Efficiency
K leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
K delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $14 for CPB. K carries lower financial leverage with a 1.63x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPB's 1.85x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +31.7% | +14.0% |
| ROA (TTM)Return on assets | +8.4% | +3.7% |
| ROICReturn on invested capital | +14.7% | +9.1% |
| ROCEReturn on capital employed | +17.4% | +11.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 1.63x | 1.85x |
| Net DebtTotal debt minus cash | $5.6B | $7.1B |
| Cash & Equiv.Liquid assets | $694M | $132M |
| Total DebtShort + long-term debt | $6.3B | $7.2B |
| Interest CoverageEBIT ÷ Interest expense | 6.41x | 3.14x |
Total Returns (Dividends Reinvested)
K leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in K five years ago would be worth $14,843 today (with dividends reinvested), compared to $5,717 for CPB. Over the past 12 months, K leads with a +3.2% total return vs CPB's -36.6%. The 3-year compound annual growth rate (CAGR) favors K at 10.3% vs CPB's -22.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | -21.5% |
| 1-Year ReturnPast 12 months | +3.2% | -36.6% |
| 3-Year ReturnCumulative with dividends | +34.4% | -53.1% |
| 5-Year ReturnCumulative with dividends | +48.4% | -42.8% |
| 10-Year ReturnCumulative with dividends | +48.3% | -44.5% |
| CAGR (3Y)Annualised 3-year return | +10.3% | -22.3% |
Risk & Volatility
Evenly matched — K and CPB each lead in 1 of 2 comparable metrics.
Risk & Volatility
CPB is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than K's 0.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. K currently trades 99.7% from its 52-week high vs CPB's 58.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.05x | -0.02x |
| 52-Week HighHighest price in past year | $83.65 | $36.16 |
| 52-Week LowLowest price in past year | $76.48 | $19.76 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +58.0% |
| RSI (14)Momentum oscillator 0–100 | 60.6 | 45.9 |
| Avg Volume (50D)Average daily shares traded | 42.7M | 9.2M |
Analyst Outlook
CPB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates K as "Hold" and CPB as "Hold". Consensus price targets imply 23.2% upside for CPB (target: $26) vs -11.3% for K (target: $74). For income investors, CPB offers the higher dividend yield at 7.30% vs K's 2.69%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $74.03 | $25.83 |
| # AnalystsCovering analysts | 34 | 29 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | +7.3% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $2.24 | $1.53 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
K leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CPB leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
K vs CPB: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is K or CPB a better buy right now?
For growth investors, Campbell Soup Company (CPB) is the stronger pick with 6.
4% revenue growth year-over-year, versus -2. 8% for Kellanova (K). Campbell Soup Company (CPB) offers the better valuation at 10. 4x trailing P/E (9. 6x forward), making it the more compelling value choice. Analysts rate Kellanova (K) a "Hold" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — K or CPB?
On trailing P/E, Campbell Soup Company (CPB) is the cheapest at 10.
4x versus Kellanova at 21. 5x. On forward P/E, Campbell Soup Company is actually cheaper at 9. 6x.
03Which is the better long-term investment — K or CPB?
Over the past 5 years, Kellanova (K) delivered a total return of +48.
4%, compared to -42. 8% for Campbell Soup Company (CPB). Over 10 years, the gap is even starker: K returned +48. 3% versus CPB's -44. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — K or CPB?
By beta (market sensitivity over 5 years), Campbell Soup Company (CPB) is the lower-risk stock at -0.
02β versus Kellanova's 0. 05β — meaning K is approximately -407% more volatile than CPB relative to the S&P 500. On balance sheet safety, Kellanova (K) carries a lower debt/equity ratio of 163% versus 185% for Campbell Soup Company — giving it more financial flexibility in a downturn.
05Which is growing faster — K or CPB?
By revenue growth (latest reported year), Campbell Soup Company (CPB) is pulling ahead at 6.
4% versus -2. 8% for Kellanova (K). On earnings-per-share growth, the picture is similar: Kellanova grew EPS 40. 6% year-over-year, compared to 6. 3% for Campbell Soup Company. Over a 3-year CAGR, CPB leads at 6. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — K or CPB?
Kellanova (K) is the more profitable company, earning 10.
5% net margin versus 5. 9% for Campbell Soup Company — meaning it keeps 10. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: K leads at 14. 7% versus 13. 2% for CPB. At the gross margin level — before operating expenses — K leads at 36. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is K or CPB more undervalued right now?
On forward earnings alone, Campbell Soup Company (CPB) trades at 9.
6x forward P/E versus 22. 1x for Kellanova — 12. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CPB: 23. 2% to $25. 83.
08Which pays a better dividend — K or CPB?
All stocks in this comparison pay dividends.
Campbell Soup Company (CPB) offers the highest yield at 7. 3%, versus 2. 7% for Kellanova (K).
09Is K or CPB better for a retirement portfolio?
For long-horizon retirement investors, Campbell Soup Company (CPB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
02), 7. 3% yield). Both have compounded well over 10 years (CPB: -44. 5%, K: +48. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between K and CPB?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: K is a mid-cap quality compounder stock; CPB is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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