TORVANTA
Other · S&P 500 · data as of 2026-10-05

CBT stock analysis: CBT

CBT (CBT) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of CBT · subscribers

Where CBT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CBT · updated 2026-10-05 · from prices and SEC filings

CBT price performance

CBT against the S&P 500, one year
-20%+0%+20%S&P 500 +18%CBT +4%2025-09-292026-10-05
Year to date+18.7%S&P 500 +14.5% · ahead by 4.2 pts
1 year+5.5%S&P 500 +17.0% · behind by 11.6 pts
3 years+22.1%S&P 500 +89.3% · behind by 67.1 pts
5 years+67.3%S&P 500 +91.3% · behind by 24.0 pts

Total returns with dividends reinvested.

CBT factor grades

Each grade compares CBT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 21.7x (industry 20.1x)FCF yield 7.0% (industry 6.0%)
D-GrowthRevenue growth -5% (industry +8%)EPS growth -53% (industry +10%)
C+ProfitabilityOperating margin 13.6% (industry 9.6%)ROIC 13.1% (industry 10.1%)
CMomentum12-month change +5%From 52-wk high -17%

CBT in plain numbers

CBT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.0B
Revenue growth (y/y)-5%
Free-cash-flow yield7.0%
Dividend yield2.4%
Next earnings (expected)2026-11-02
Valuation measures
Market value$4.0B
Enterprise value$4.8B
P/E (trailing)21.7x
Forward P/E (Torvanta estimate)24.4x
Price / sales1.1x
Price / book2.5x
EV / revenue1.3x
EV / EBITDA7.2x
Financial highlights
Revenue, last 12 months$3.6B
Net income, last 12 months$190.0M
EPS, last 12 months (GAAP)$3.56
Gross margin22.7%
Operating margin13.6%
Net margin5.2%
Return on equity12.1%
Return on invested capital13.1%
Cash$250.0M
Total debt$1.1B
Debt / equity0.68x
Free cash flow, last 12 months$281.0M
Interest cover6.7x
Current ratio1.47x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CBT earnings trends

Revenue vs earnings
$0$250.2M$500.5M$750.8M$1.0BSep 2024 Revenue: $1.0BDec 2024 Revenue: $1.0BMar 2025 Revenue: $936.0MJun 2025 Revenue: $923.0MSep 2025 Revenue: $899.0MDec 2025 Revenue: $849.0MMar 2026 Revenue: $904.0MJun 2026 Revenue: $1.0BSep 2024 Net income: $137.0MDec 2024 Net income: $93.0MMar 2025 Net income: $94.0MJun 2025 Net income: $101.0MSep 2025 Net income: $43.0MDec 2025 Net income: $73.0MMar 2026 Net income: $68.0MJun 2026 Net income: $6.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 13.7%Net margin: 9.7%Net margin: 10.0%Net margin: 10.9%Net margin: 4.8%Net margin: 8.6%Net margin: 7.5%Net margin: 0.6%0%7%14%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.6$1.2$1.8$2.4Sep 2024 EPS (GAAP, diluted): $2.4Dec 2024 EPS (GAAP, diluted): $1.7Mar 2025 EPS (GAAP, diluted): $1.7Jun 2025 EPS (GAAP, diluted): $1.9Sep 2025 EPS (GAAP, diluted): $0.8Dec 2025 EPS (GAAP, diluted): $1.4Mar 2026 EPS (GAAP, diluted): $1.3Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -67% · Dec 2025 -18% · Mar 2026 -25% · Jun 2026 -94%

From the company's 10-Q and 10-K filings with the SEC.

CBT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.4B$4.3B$3.9B$4.0B$3.7B
Net income$250.0M$209.0M$445.0M$380.0M$331.0M
EPS (GAAP)$4.34$3.59$7.73$6.73$6.02
Free cash flow$62.0M-$111.0M$351.0M$451.0M$391.0M

CBT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.12-94%+6%-10.1%
2026-05-05$1.27-25%-3%+6.5%
2026-02-03$1.37-18%-11%+9.4%
2025-11-03$0.80-67%-10%-8.2%
2025-08-04$1.86-4%-9%+10.2%
2025-05-06$1.69+13%-8%-5.4%

Companies similar to CBT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CBT CBT$4.0B21.7x-5%13.6%+5%
SPHR SPHR$4.0Bn/a+23%-11.4%+76%compare
HP HP$4.0Bn/a+17%2.3%+79%compare
SKT SKT$4.0B32.3x+14%n/a+5%compare
KNTK KNTK$4.0B18.8x+14%10.5%+48%
CATY CATY$4.0B11.8x+11%n/a+29%
ICUI ICUI$4.0B135.6x-9%3.3%+32%

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Frequently asked questions

Is CBT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CBT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CBT's P/E ratio?

CBT trades at about 21.7 times its last 12 months of GAAP earnings reported to the SEC, and about 24.4 times Torvanta's own estimate of the next 12 months.

When does CBT report earnings next?

Based on its filing history, Torvanta expects CBT to report around 2026-11-02.

Does CBT pay a dividend?

Yes. Its dividend yield is about 2.4%, and it has raised its dividend 14 years in a row.

How has CBT performed against the S&P 500?

Over the past year CBT returned +5.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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