AMCOR PLC (AMCR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMCR • JE00BJ1F3079
43.75 USD
-0.5 (-1.13%)
At close: Feb 2, 2026
44.04 USD
+0.29 (+0.66%)
After Hours: 2/2/2026, 8:04:00 PM
AMCR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. AMCR may be in some trouble as it scores bad on both profitability and health. AMCR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AMCR was profitable.
- AMCR had a positive operating cash flow in the past year.
- AMCR had positive earnings in each of the past 5 years.
- AMCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMCR has a Return On Assets of 1.57%. This is in the lower half of the industry: AMCR underperforms 63.64% of its industry peers.
- AMCR has a worse Return On Equity (4.97%) than 63.64% of its industry peers.
- The Return On Invested Capital of AMCR (4.26%) is worse than 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROIC | 4.26% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.34%, AMCR is in line with its industry, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMCR has declined.
- AMCR has a Operating Margin of 8.82%. This is comparable to the rest of the industry: AMCR outperforms 50.00% of its industry peers.
- AMCR's Operating Margin has been stable in the last couple of years.
- AMCR has a Gross Margin of 18.96%. This is in the lower half of the industry: AMCR underperforms 77.27% of its industry peers.
- AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% |
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
- AMCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for AMCR has been increased compared to 1 year ago.
- The number of shares outstanding for AMCR has been increased compared to 5 years ago.
- AMCR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that AMCR is not in any danger for bankruptcy at the moment.
- AMCR's Altman-Z score of 3.05 is amongst the best of the industry. AMCR outperforms 81.82% of its industry peers.
- The Debt to FCF ratio of AMCR is 17.38, which is on the high side as it means it would take AMCR, 17.38 years of fcf income to pay off all of its debts.
- AMCR has a Debt to FCF ratio (17.38) which is comparable to the rest of the industry.
- AMCR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- AMCR has a Debt to Equity ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.9
WACC4.73%
2.3 Liquidity
- AMCR has a Current Ratio of 1.04. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.04, AMCR is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
- AMCR has a Quick Ratio of 1.04. This is a bad value and indicates that AMCR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AMCR (0.62) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- AMCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.20%, which is quite impressive.
- AMCR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.68% yearly.
- Looking at the last year, AMCR shows a very strong growth in Revenue. The Revenue has grown by 28.42%.
- AMCR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)326.2%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%495.68%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
3.2 Future
- The Earnings Per Share is expected to decrease by -14.26% on average over the next years. This is quite bad
- AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y84.68%
EPS Next 2Y43.01%
EPS Next 3Y29.63%
EPS Next 5Y-14.26%
Revenue Next Year56.01%
Revenue Next 2Y25.72%
Revenue Next 3Y17.24%
Revenue Next 5Y11.24%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.44, which indicates a correct valuation of AMCR.
- Based on the Price/Earnings ratio, AMCR is valued a bit cheaper than 63.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. AMCR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of AMCR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMCR indicates a rather cheap valuation: AMCR is cheaper than 86.36% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (25.64), we can say AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are cheaper than AMCR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCR indicates a slightly more expensive valuation: AMCR is more expensive than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.39 | ||
| EV/EBITDA | 46.82 |
4.3 Compensation for Growth
- AMCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMCR's earnings are expected to grow with 29.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)0.5
EPS Next 2Y43.01%
EPS Next 3Y29.63%
5. Dividend
5.1 Amount
- AMCR has a Yearly Dividend Yield of 5.92%, which is a nice return.
- AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.39. AMCR pays more dividend than 95.45% of the companies in the same industry.
- AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.92% |
5.2 History
- The dividend of AMCR decreases each year by -1.15%.
- AMCR has been paying a dividend for over 5 years, so it has already some track record.
- AMCR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 164.78% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
- AMCR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP164.78%
EPS Next 2Y43.01%
EPS Next 3Y29.63%
AMCOR PLC / AMCR FAQ
What is the fundamental rating for AMCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMCR.
What is the valuation status for AMCR stock?
ChartMill assigns a valuation rating of 5 / 10 to AMCOR PLC (AMCR). This can be considered as Fairly Valued.
How profitable is AMCOR PLC (AMCR) stock?
AMCOR PLC (AMCR) has a profitability rating of 3 / 10.
What is the financial health of AMCOR PLC (AMCR) stock?
The financial health rating of AMCOR PLC (AMCR) is 3 / 10.
What is the expected EPS growth for AMCOR PLC (AMCR) stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 84.68% in the next year.