Campbell Soup (CPB) - Trifecta

Cameron Stewart
Oct 26, 2021
Campbell Soup (CPB) has been paying down debt for the last 4 years and has recently fallen below 3x Debt / EBTIDA.  Additionally, should the company maintain the current debt levels more than $1B of free cash flow would be unlocked and available for distributions, buybacks and acquisitions.  Holding debt payments aside, this stock is yielding ~9% in FCFE at current market prices.  EV / EBITDA is <10x, a level not seen since 2011.  

The forecast for this company is weak, 1% EBITDA and FCFE growth which is consistent with its history.  Not amazing, however the opportunity for a Trifecta exists with 1% EBITDA growth, EV / EBITDA market multiple expansion from the low of 9x to average 12x, and possible increased share buybacks based on the extra +$1B of cash flow if debt levels are maintained at <3x. 

Sleepy stock but worth a look.

Campbell Soup (CPB) - 1 Pager - Oct 2021.pdf 447.97 KB
 
Kevin OBrien
Jan 11, 2023
wish I bought this when you posted
Deleted
Aug 9, 2023

Cameron Stewart David Krenke

This maybe worthy of a revisit. The stock has dropped after a expensive buy-out of Sovos Brands. It is now approching $40 mark that was originally reviewed by Cameron.