APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - NYSE:ATR - US0383361039 - Common Stock
118.495 USD
-0.81 (-0.68%)
We assign a fundamental rating of 6 out of 10 to ATR. ATR was compared to 22 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making ATR a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, ATR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ATR was profitable.
ATR had a positive operating cash flow in the past year.
In the past 5 years ATR has always been profitable.
ATR had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of ATR (15.14%) is better than 72.73% of its industry peers.
The Return On Invested Capital of ATR (10.30%) is better than 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 7.62%.
| Industry Rank | Sector 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%
1.3 Margins
ATR's Profit Margin of 11.45% is amongst the best of 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.
ATR's Gross Margin of 38.11% is amongst the best of the industry. ATR outperforms 95.45% of its industry peers.
ATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 increased compared to 1 year ago.
ATR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.86 indicates that ATR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.86, ATR belongs to the best of the industry, outperforming 90.91% 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's Debt to FCF ratio of 3.92 is amongst the best of 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.
ATR has a Debt to Equity ratio of 0.33. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.86 |
ROIC/WACC1.22
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ATR should not have too much problems paying its short term obligations.
ATR has a Current ratio of 1.19. This is in the lower half of the industry: ATR underperforms 68.18% of its industry peers.
ATR has a Quick Ratio of 1.19. This is a bad value and indicates that ATR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ATR (0.82) is worse than 63.64% of its industry peers.
ATR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
ATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.57%, which is quite good.
Measured over the past 5 years, ATR shows a small growth in Earnings Per Share. The EPS has been growing by 7.38% on average per year.
The Revenue has been growing slightly by 2.50% in the past year.
The Revenue has been growing slightly by 4.61% on average over the past years.
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.71% on average over the next years.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
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
Based on the Price/Earnings ratio of 19.75, the valuation of ATR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, ATR is valued a bit cheaper.
ATR is valuated rather expensively with a Price/Forward Earnings ratio of 19.94.
Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, ATR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.46 | ||
| EV/EBITDA | 10.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.54
PEG (5Y)2.67
EPS Next 2Y2.64%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
ATR has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
ATR's Dividend Yield is slightly below the industry average, which is at 3.59.
ATR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
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)3.89%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
28.45% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.45%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
NYSE:ATR (11/19/2025, 2:06:55 PM)
118.495
-0.81 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.33%
Inst Owner Change-2.48%
Ins Owners0.79%
Ins Owner Change-4.73%
Market Cap7.81B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target175 (47.69%)
Short Float %1.74%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-Date
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)-0.66%
PT rev (3m)2.94%
EPS NQ rev (1m)-13.41%
EPS NQ rev (3m)-14.19%
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 19.94 | ||
| P/S | 2.13 | ||
| P/FCF | 25.46 | ||
| P/OCF | 13.82 | ||
| P/B | 2.82 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)6
EY5.06%
EPS(NY)5.94
Fwd EY5.01%
FCF(TTM)4.65
FCFY3.93%
OCF(TTM)8.57
OCFY7.23%
SpS55.59
BVpS42.04
TBVpS21.9
PEG (NY)6.54
PEG (5Y)2.67
Graham Number75.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.86 |
F-Score7
WACC8.42%
ROIC/WACC1.22
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)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
EBIT growth 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.95%
EBIT Next 3Y23.94%
EBIT Next 5Y17.05%
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 6 / 10 to ATR.
Can you provide the valuation status for APTARGROUP INC?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 19.75 and the Price/Book (PB) ratio is 2.82.
What is the expected EPS growth for APTARGROUP INC (ATR) stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 3.02% in the next year.