APTARGROUP INC (ATR) Stock Fundamental Analysis

NYSE:ATR • US0383361039

141.72 USD
+0.07 (+0.05%)
At close: Feb 18, 2026
141.72 USD
0 (0%)
After Hours: 2/18/2026, 8:15:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ATR gets a fundamental rating of 5 out of 10. We evaluated ATR against 22 industry peers in the Containers & Packaging industry. ATR has an excellent profitability rating, but there are some minor concerns on its financial health. ATR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ATR was profitable.
  • ATR had a positive operating cash flow in the past year.
  • 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 90.91% of the companies in the same industry.
  • ATR has a Return On Equity of 14.72%. This is in the better half of the industry: ATR outperforms 72.73% of its industry peers.
  • ATR has a Return On Invested Capital of 10.02%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATR is above the industry average of 7.49%.
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROIC 10.02%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.79%
ROIC(5y)10.15%
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

  • ATR's Profit Margin of 10.40% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATR has grown nicely.
  • ATR's Operating Margin of 13.58% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
  • ATR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATR (37.19%) is better than 95.45% of its industry peers.
  • ATR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.58%
PM (TTM) 10.4%
GM 37.19%
OM growth 3Y5.19%
OM growth 5Y1.6%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • The number of shares outstanding for ATR has been increased compared to 5 years ago.
  • The debt/assets ratio for ATR is higher compared to a year ago.
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 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.
  • The Debt to FCF ratio of ATR (5.03) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ATR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, ATR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.03
Altman-Z N/A
ROIC/WACC1.18
WACC8.5%
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.
  • ATR has a Current ratio of 1.62. This is in the better half of the industry: ATR outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ATR should not have too much problems paying its short term obligations.
  • The Quick ratio of ATR (1.16) is better than 72.73% of its industry peers.
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. Growth

3.1 Past

  • ATR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.60%.
  • ATR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.44% yearly.
  • The Revenue has been growing slightly by 5.42% in the past year.
  • ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.22% yearly.
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

  • ATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
  • 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-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y7.8%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.87%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.73, the valuation of ATR can be described as rather expensive.
  • Based on the Price/Earnings ratio, ATR is valued a bit more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. ATR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 25.21, the valuation of ATR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 68.18% of the companies in the same industry.
  • ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 24.73
Fwd PE 25.21
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATR.
  • 63.64% of the companies in the same industry are cheaper than ATR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.97
EV/EBITDA 12.72
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)2.62
EPS Next 2Y6.02%
EPS Next 3Y6.28%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.37%, ATR has a reasonable but not impressive dividend return.
  • ATR's Dividend Yield is comparable with the industry average which is at 2.19.
  • Compared to the average S&P500 Dividend Yield of 1.84, ATR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 4.90%.
  • ATR has paid a dividend for at least 10 years, which is a reliable track record.
  • ATR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.9%
Div Incr Years31
Div Non Decr Years31
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.
  • ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.75%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
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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Find the best dividend stocksShow peers with best dividend

APTARGROUP INC

NYSE:ATR (2/18/2026, 8:15:01 PM)

After market: 141.72 0 (0%)

141.72

+0.07 (+0.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.06%
Inst Owner Change-4.41%
Ins Owners0.79%
Ins Owner Change-0.34%
Market Cap9.12B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (13.96%)
Short Float %1.93%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.83
Dividend Growth(5Y)4.9%
DP30.75%
Div Incr Years31
Div Non Decr Years31
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)-1.66%
PT rev (3m)-7.72%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 24.73
Fwd PE 25.21
P/S 2.42
P/FCF 30.97
P/OCF 16.01
P/B 3.42
P/tB 5.74
EV/EBITDA 12.72
EPS(TTM)5.73
EY4.04%
EPS(NY)5.62
Fwd EY3.97%
FCF(TTM)4.58
FCFY3.23%
OCF(TTM)8.85
OCFY6.25%
SpS58.67
BVpS41.44
TBVpS24.7
PEG (NY)N/A
PEG (5Y)2.62
Graham Number73.1
Profitability
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROCE 12.56%
ROIC 10.02%
ROICexc 11.13%
ROICexgc 15.75%
OM 13.58%
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)10.79%
ROIC(5y)10.15%
ROICexc(3y)11.69%
ROICexc(5y)10.85%
ROICexgc(3y)18.21%
ROICexgc(5y)17.42%
ROCE(3y)13.9%
ROCE(5y)13.06%
ROICexgc growth 3Y-1.32%
ROICexgc growth 5Y-1.59%
ROICexc growth 3Y4.25%
ROICexc growth 5Y2.37%
OM growth 3Y5.19%
OM growth 5Y1.6%
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 0.43
Debt/FCF 5.03
Debt/EBITDA 1.42
Cap/Depr 95.85%
Cap/Sales 7.29%
Interest Coverage 250
Cash Conversion 71.21%
Profit Quality 74.99%
Current Ratio 1.62
Quick Ratio 1.16
Altman-Z N/A
F-Score5
WACC8.5%
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-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.87%
EBIT growth 1Y0.76%
EBIT growth 3Y9.78%
EBIT growth 5Y6.9%
EBIT Next Year59.74%
EBIT Next 3Y23.76%
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 FAQ

Can you provide the ChartMill fundamental rating for APTARGROUP INC?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is APTARGROUP INC (ATR) stock?

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


What is the valuation of APTARGROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 24.73 and the Price/Book (PB) ratio is 3.42.


Can you provide the expected EPS growth for ATR stock?

The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to decline by -1.89% in the next year.