APTARGROUP INC (ATR) Stock Fundamental Analysis

NYSE:ATR • US0383361039

144.52 USD
-1.2 (-0.82%)
Last: Feb 24, 2026, 02:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ATR. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, ATR is valued expensive at the moment.


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 each of the past 5 years.
  • In the past 5 years ATR always reported a positive cash flow from operatings.
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

  • ATR's Return On Assets of 7.48% is amongst the best of the industry. ATR outperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.72%, ATR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.60%, ATR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • ATR had an Average Return On Invested Capital over the past 3 years of 10.67%. This is above the industry average of 7.52%.
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

  • Looking at the Profit Margin, with a value of 10.40%, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATR has grown nicely.
  • ATR has a better Operating Margin (13.61%) than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of ATR has grown nicely.
  • With an excellent Gross Margin value of 37.19%, ATR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, ATR has less shares outstanding
  • 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 an Altman-Z score of 4.09. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.09, ATR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Debt to FCF ratio of ATR is 5.03, which is a neutral value as it means it would take ATR, 5.03 years of fcf income to pay off all of its debts.
  • ATR has a better Debt to FCF ratio (5.03) than 100.00% of its industry peers.
  • ATR has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.50, ATR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Altman-Z 4.09
ROIC/WACC1.13
WACC8.51%
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

  • ATR has a Current Ratio of 1.62. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ATR (1.62) is better than 63.64% of its industry peers.
  • 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.
  • ATR has a Quick ratio of 1.16. This is in the better half of the industry: ATR outperforms 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

  • The Earnings Per Share has been growing slightly by 1.60% over the past year.
  • Measured over the past years, ATR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.44% on average per year.
  • 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 Year6.77%
Revenue Next 2Y5.87%
Revenue Next 3Y5.99%
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.22 indicates a quite expensive valuation of ATR.
  • 72.73% of the companies in the same industry are cheaper than ATR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. ATR is around the same levels.
  • A Price/Forward Earnings ratio of 25.71 indicates a quite expensive valuation of ATR.
  • Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (27.75), we can say ATR is valued inline with the index average.
Industry RankSector Rank
PE 25.22
Fwd PE 25.71
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ATR is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.59
EV/EBITDA 12.81
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

  • ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.67
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 1.34%, ATR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.17, ATR has a dividend in line with its industry peers.
  • ATR's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 5.13%.
  • ATR has paid a dividend for at least 10 years, which is 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 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

  • 30.75% 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.
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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APTARGROUP INC

NYSE:ATR (2/24/2026, 2:57:27 PM)

144.52

-1.2 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.06%
Inst Owner Change-3.99%
Ins Owners0.79%
Ins Owner Change-0.54%
Market Cap9.30B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (11.75%)
Short Float %1.93%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend1.85
Dividend Growth(5Y)5.13%
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)0%
PT rev (3m)0.67%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)3.43%
Revenue NY rev (3m)2.47%
Valuation
Industry RankSector Rank
PE 25.22
Fwd PE 25.71
P/S 2.46
P/FCF 31.59
P/OCF 16.32
P/B 3.49
P/tB 6.97
EV/EBITDA 12.81
EPS(TTM)5.73
EY3.96%
EPS(NY)5.62
Fwd EY3.89%
FCF(TTM)4.58
FCFY3.17%
OCF(TTM)8.85
OCFY6.13%
SpS58.67
BVpS41.44
TBVpS20.73
PEG (NY)N/A
PEG (5Y)2.67
Graham Number73.1
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 4.09
F-Score5
WACC8.51%
ROIC/WACC1.13
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 Year6.77%
Revenue Next 2Y5.87%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%
EBIT growth 1Y0.96%
EBIT growth 3Y10.02%
EBIT growth 5Y7.03%
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 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.


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 25.22 and the Price/Book (PB) ratio is 3.49.


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.