APTARGROUP INC (ATR) Stock Fundamental Analysis
NYSE:ATR • US0383361039
142.58 USD
+2.07 (+1.47%)
At close: Feb 13, 2026
142.58 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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. While ATR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ATR was profitable.
- 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.
1.2 Ratios
- The Return On Assets of ATR (7.48%) is better than 90.91% of its industry peers.
- 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.
- ATR had an Average Return On Invested Capital over the past 3 years of 10.79%. This is above the industry average of 7.55%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of ATR (10.40%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ATR has grown nicely.
- Looking at the Operating Margin, with a value of 13.58%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of ATR has grown nicely.
- Looking at the Gross Margin, with a value of 37.19%, 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 Gross Margin of ATR has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR 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 more shares outstanding
- The debt/assets ratio for ATR is higher compared to a year ago.
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.
- ATR's Debt to FCF ratio of 5.03 is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that ATR is not too dependend on debt financing.
- ATR has a Debt to Equity ratio of 0.43. This is in the better half of the industry: ATR outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | N/A |
ROIC/WACC1.17
WACC8.56%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that ATR should not have too much problems paying its short term obligations.
- ATR's Current ratio of 1.62 is fine compared to the rest 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.60% over the past year.
- 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
- The Earnings Per Share is expected to grow by 7.80% 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 6.87% 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.88, the valuation of ATR can be described as rather expensive.
- Based on the Price/Earnings ratio, ATR is valued a bit more expensive than 68.18% of the companies in the same industry.
- ATR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
- A Price/Forward Earnings ratio of 25.36 indicates a quite expensive valuation of ATR.
- Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 68.18% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ATR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 25.36 |
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 | 31.16 | ||
| EV/EBITDA | 12.8 |
4.3 Compensation for Growth
- ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.64
EPS Next 2Y6.02%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
- ATR has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.19, ATR has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.84, ATR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of ATR has a limited annual growth rate of 4.90%.
- ATR has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- 30.75% 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.
DP30.75%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
142.58
+2.07 (+1.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners96.06%
Inst Owner Change-88.83%
Ins Owners0.79%
Ins Owner Change-0.34%
Market Cap9.18B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (13.27%)
Short Float %1.88%
Short Ratio2.54
Dividend
| Industry Rank | Sector 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 2026-02-04 (0.48)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 25.36 | ||
| P/S | 2.43 | ||
| P/FCF | 31.16 | ||
| P/OCF | 16.1 | ||
| P/B | 3.44 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 12.8 |
EPS(TTM)5.73
EY4.02%
EPS(NY)5.62
Fwd EY3.94%
FCF(TTM)4.58
FCFY3.21%
OCF(TTM)8.85
OCFY6.21%
SpS58.67
BVpS41.44
TBVpS24.7
PEG (NY)N/A
PEG (5Y)2.64
Graham Number73.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.56%
ROIC/WACC1.17
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 24.88 and the Price/Book (PB) ratio is 3.44.
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.