APTARGROUP INC (ATR) Fundamental Analysis & Valuation

NYSE:ATR • US0383361039

Current stock price

125.86 USD
+1.78 (+1.43%)
Last:

This ATR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ATR Profitability Analysis

1.1 Basic Checks

  • ATR had positive earnings in the past year.
  • In the past year ATR had a positive cash flow from operations.
  • ATR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ATR had a positive operating cash flow.
ATR Yearly Net Income VS EBIT VS OCF VS FCFATR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 7.48%, ATR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • The Return On Equity of ATR (14.72%) is better than 71.43% of its industry peers.
  • ATR's Return On Invested Capital of 9.60% is amongst the best of the industry. ATR outperforms 90.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATR is above the industry average of 6.91%.
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROIC 9.6%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.67%
ROIC(5y)10.08%
ATR Yearly ROA, ROE, ROICATR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of ATR (10.40%) is better than 95.24% of its industry peers.
  • ATR's Profit Margin has improved in the last couple of years.
  • ATR's Operating Margin of 13.61% is amongst the best of the industry. ATR outperforms 95.24% of its industry peers.
  • In the last couple of years the Operating Margin of ATR has grown nicely.
  • ATR has a Gross Margin of 37.19%. This is amongst the best in the industry. ATR outperforms 90.48% of its industry peers.
  • ATR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.61%
PM (TTM) 10.4%
GM 37.19%
OM growth 3Y5.41%
OM growth 5Y1.73%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
ATR Yearly Profit, Operating, Gross MarginsATR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. ATR Health Analysis

2.1 Basic Checks

  • ATR 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 ATR has been reduced compared to 1 year ago.
  • ATR has less shares outstanding than it did 5 years ago.
  • ATR has a worse debt/assets ratio than last year.
ATR Yearly Shares OutstandingATR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATR Yearly Total Debt VS Total AssetsATR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ATR has an Altman-Z score of 3.75. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
  • ATR's Altman-Z score of 3.75 is amongst the best of the industry. ATR outperforms 90.48% of its industry peers.
  • ATR has a debt to FCF ratio of 5.03. This is a neutral value as ATR would need 5.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.03, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ATR has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • ATR has a better Debt to Equity ratio (0.50) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Altman-Z 3.75
ROIC/WACC1.18
WACC8.16%
ATR Yearly LT Debt VS Equity VS FCFATR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that ATR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.62, ATR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • ATR has a Quick Ratio of 1.16. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.16, ATR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.16
ATR Yearly Current Assets VS Current LiabilitesATR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ATR Growth Analysis

3.1 Past

  • ATR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.60%.
  • The Earnings Per Share has been growing by 9.44% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.42% in the past year.
  • Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 5.22% on average per year.
EPS 1Y (TTM)1.6%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-17.76%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%

3.2 Future

  • Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.
  • ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y-2.48%
EPS Next 2Y5.93%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue Next Year6.66%
Revenue Next 2Y5.82%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ATR Yearly Revenue VS EstimatesATR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ATR Yearly EPS VS EstimatesATR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. ATR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.97, which indicates a rather expensive current valuation of ATR.
  • Based on the Price/Earnings ratio, ATR is valued a bit more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ATR is around the same levels.
  • A Price/Forward Earnings ratio of 22.52 indicates a rather expensive valuation of ATR.
  • 71.43% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. ATR is around the same levels.
Industry RankSector Rank
PE 21.97
Fwd PE 22.52
ATR Price Earnings VS Forward Price EarningsATR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ATR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ATR is valued a bit more expensive than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.25
EV/EBITDA 10.97
ATR Per share dataATR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The excellent profitability rating of ATR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y5.93%
EPS Next 3Y7.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ATR Dividend Analysis

5.1 Amount

  • ATR has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
  • ATR's Dividend Yield is comparable with the industry average which is at 2.67.
  • ATR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 5.13%.
  • ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ATR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.13%
Div Incr Years32
Div Non Decr Years32
ATR Yearly Dividends per shareATR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • ATR pays out 30.75% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.75%
EPS Next 2Y5.93%
EPS Next 3Y7.24%
ATR Yearly Income VS Free CF VS DividendATR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ATR Dividend Payout.ATR Dividend Payout, showing the Payout Ratio.ATR Dividend Payout.PayoutRetained Earnings

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ATR Fundamentals: All Metrics, Ratios and Statistics

APTARGROUP INC

NYSE:ATR (4/27/2026, 2:26:20 PM)

125.86

+1.78 (+1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.44%
Inst Owner Change-0.14%
Ins Owners0.45%
Ins Owner Change2.5%
Market Cap8.03B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts81.67
Price Target165.75 (31.69%)
Short Float %2.31%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend1.85
Dividend Growth(5Y)5.13%
DP30.75%
Div Incr Years32
Div Non Decr Years32
Ex-Date02-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.74%
Max EPS beat(2)2.35%
EPS beat(4)4
Avg EPS beat(4)2.77%
Min EPS beat(4)0.74%
Max EPS beat(4)5.13%
EPS beat(8)7
Avg EPS beat(8)5.32%
EPS beat(12)11
Avg EPS beat(12)5.78%
EPS beat(16)13
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)3.92%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)8.05%
Revenue beat(4)2
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)8.05%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)7
Avg Revenue beat(16)0.02%
PT rev (1m)0.93%
PT rev (3m)2.63%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 21.97
Fwd PE 22.52
P/S 2.12
P/FCF 27.25
P/OCF 14.08
P/B 3.01
P/tB 6.01
EV/EBITDA 10.97
EPS(TTM)5.73
EY4.55%
EPS(NY)5.59
Fwd EY4.44%
FCF(TTM)4.62
FCFY3.67%
OCF(TTM)8.94
OCFY7.1%
SpS59.23
BVpS41.84
TBVpS20.93
PEG (NY)N/A
PEG (5Y)2.33
Graham Number73.4448 (-41.65%)
Profitability
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROCE 12.58%
ROIC 9.6%
ROICexc 10.62%
ROICexgc 16.23%
OM 13.61%
PM (TTM) 10.4%
GM 37.19%
FCFM 7.8%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.67%
ROIC(5y)10.08%
ROICexc(3y)11.54%
ROICexc(5y)10.76%
ROICexgc(3y)18.39%
ROICexgc(5y)17.53%
ROCE(3y)13.93%
ROCE(5y)13.08%
ROICexgc growth 3Y-0.19%
ROICexgc growth 5Y-0.91%
ROICexc growth 3Y2.79%
ROICexc growth 5Y1.51%
OM growth 3Y5.41%
OM growth 5Y1.73%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Debt/EBITDA 1.65
Cap/Depr 95.85%
Cap/Sales 7.29%
Interest Coverage 10.29
Cash Conversion 71.12%
Profit Quality 74.99%
Current Ratio 1.62
Quick Ratio 1.16
Altman-Z 3.75
F-Score5
WACC8.16%
ROIC/WACC1.18
Cap/Depr(3y)111.82%
Cap/Depr(5y)120.32%
Cap/Sales(3y)8.21%
Cap/Sales(5y)8.73%
Profit Quality(3y)86.17%
Profit Quality(5y)69.87%
High Growth Momentum
Growth
EPS 1Y (TTM)1.6%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-17.76%
EPS Next Y-2.48%
EPS Next 2Y5.93%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%
Revenue Next Year6.66%
Revenue Next 2Y5.82%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%
EBIT growth 1Y0.96%
EBIT growth 3Y10.02%
EBIT growth 5Y7.03%
EBIT Next Year60.94%
EBIT Next 3Y21.89%
EBIT Next 5Y16.99%
FCF growth 1Y-15.65%
FCF growth 3Y21.8%
FCF growth 5Y-1.53%
OCF growth 1Y-11.41%
OCF growth 3Y6%
OCF growth 5Y-0.01%

APTARGROUP INC / ATR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APTARGROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to ATR.


What is the valuation status for ATR stock?

ChartMill assigns a valuation rating of 2 / 10 to APTARGROUP INC (ATR). This can be considered as Overvalued.


Can you provide the profitability details for APTARGROUP INC?

APTARGROUP INC (ATR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ATR stock?

The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 21.97 and the Price/Book (PB) ratio is 3.01.


Can you provide the dividend sustainability for ATR stock?

The dividend rating of APTARGROUP INC (ATR) is 6 / 10 and the dividend payout ratio is 30.75%.