APTARGROUP INC (ATR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ATR • US0383361039

134.31 USD
+10.33 (+8.33%)
At close: Feb 6, 2026
134.31 USD
0 (0%)
After Hours: 2/6/2026, 8:18:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ATR scores 5 out of 10 in our fundamental rating. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR gets an excellent profitability rating and is at the same time showing great financial health properties. ATR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 4 of the past 5 years.
  • Of the past 5 years ATR 4 years 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 200M 400M 600M

1.2 Ratios

  • ATR has a Return On Assets of 8.22%. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
  • ATR has a Return On Equity of 15.14%. This is in the better half of the industry: ATR outperforms 72.73% of its industry peers.
  • ATR's Return On Invested Capital of 10.30% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
  • ATR had an Average Return On Invested Capital over the past 3 years of 10.32%. This is above the industry average of 7.59%.
Industry RankSector Rank
ROA 8.22%
ROE 15.14%
ROIC 10.3%
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ATR Yearly ROA, ROE, ROICATR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ATR has a Profit Margin of 11.45%. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
  • ATR's Profit Margin has improved in the last couple of years.
  • ATR has a better Operating Margin (14.37%) than 90.91% of its industry peers.
  • ATR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ATR (38.11%) is better than 95.45% of its industry peers.
  • In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
Industry RankSector Rank
OM 14.37%
PM (TTM) 11.45%
GM 38.11%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
ATR Yearly Profit, Operating, Gross MarginsATR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATR is still creating some value.
  • There is no outstanding debt for ATR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATR Yearly Shares OutstandingATR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • ATR has an Altman-Z score of 4.11. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.11, ATR belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Debt to FCF ratio of ATR is 3.92, which is a good value as it means it would take ATR, 3.92 years of fcf income to pay off all of its debts.
  • ATR has a Debt to FCF ratio of 3.92. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that ATR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.33, ATR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.92
Altman-Z 4.11
ROIC/WACC1.19
WACC8.67%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • ATR has a Current Ratio of 1.19. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
  • ATR has a worse Current ratio (1.19) than 72.73% of its industry peers.
  • A Quick Ratio of 0.82 indicates that ATR may have some problems paying its short term obligations.
  • ATR's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ATR is outperformed by 68.18% of its industry peers.
  • The current and quick ratio evaluation for ATR is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.82
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 500M 1B 1.5B

More info and screens

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

2

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%.
  • The Earnings Per Share has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)1.6%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-17.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 5.73% on average per year.
  • The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y5.73%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.33%

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 decreasing.
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 1B 2B 3B 4B
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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.44, ATR is valued on the expensive side.
  • ATR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ATR to the average of the S&P500 Index (27.92), we can say ATR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.89, which indicates a rather expensive current valuation of ATR.
  • 68.18% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (27.78), we can say ATR is valued inline with the index average.
Industry RankSector Rank
PE 23.44
Fwd PE 23.89
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.
  • ATR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.74
EV/EBITDA 11.65
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)2.48
EPS Next 2Y6.02%
EPS Next 3Y6.28%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.55%, ATR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.27, ATR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ATR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 3.89%.
  • 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)3.89%
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

  • 28.45% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
  • ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.45%
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 100M 200M 300M
ATR Dividend Payout.ATR Dividend Payout, showing the Payout Ratio.ATR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

APTARGROUP INC

NYSE:ATR (2/6/2026, 8:18:33 PM)

After market: 134.31 0 (0%)

134.31

+10.33 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners96.06%
Inst Owner Change-2.57%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap8.81B
Revenue(TTM)N/A
Net Income(TTM)419.44M
Analysts81.67
Price Target161.5 (20.24%)
Short Float %1.88%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-Date02-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.74%
Min EPS beat(2)2.35%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.35%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.12%
EPS beat(12)11
Avg EPS beat(12)6.99%
EPS beat(16)13
Avg EPS beat(16)5.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-1.66%
PT rev (3m)-7.72%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 23.44
Fwd PE 23.89
P/S 2.41
P/FCF 28.74
P/OCF 15.61
P/B 3.18
P/tB 6.11
EV/EBITDA 11.65
EPS(TTM)5.73
EY4.27%
EPS(NY)5.62
Fwd EY4.19%
FCF(TTM)4.67
FCFY3.48%
OCF(TTM)8.61
OCFY6.41%
SpS55.81
BVpS42.21
TBVpS21.98
PEG (NY)N/A
PEG (5Y)2.48
Graham Number73.77
Profitability
Industry RankSector Rank
ROA 8.22%
ROE 15.14%
ROCE 14.61%
ROIC 10.3%
ROICexc 11.04%
ROICexgc 17.2%
OM 14.37%
PM (TTM) 11.45%
GM 38.11%
FCFM 8.37%
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.92
Debt/EBITDA 1.14
Cap/Depr 92.78%
Cap/Sales 7.05%
Interest Coverage 250
Cash Conversion 70.21%
Profit Quality 73.1%
Current Ratio 1.19
Quick Ratio 0.82
Altman-Z 4.11
F-Score7
WACC8.67%
ROIC/WACC1.19
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
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 5Y5.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.52%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.33%
EBIT growth 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.25%
EBIT Next 3Y22.22%
EBIT Next 5Y16.45%
FCF growth 1Y46.85%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y6.97%
OCF growth 3Y20.98%
OCF growth 5Y4.57%

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 23.44 and the Price/Book (PB) ratio is 3.18.


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.