APTARGROUP INC (ATR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATR • US0383361039
124.95 USD
+1.1 (+0.89%)
At close: Jan 30, 2026
124.95 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
ATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. ATR is quite expensive at the moment. 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.
- In the past 5 years ATR has always been profitable.
- In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ATR (8.22%) is better than 100.00% of its industry peers.
- With a decent Return On Equity value of 15.14%, ATR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- 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 has a better Profit Margin (11.45%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ATR has grown nicely.
- With an excellent Operating Margin value of 14.37%, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- ATR's Operating Margin has been stable in the last couple of years.
- ATR has a Gross Margin of 38.11%. This is amongst the best in the industry. ATR outperforms 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 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.
- Compared to 1 year ago, ATR has more shares outstanding
- ATR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ATR has been reduced compared to a year ago.
2.2 Solvency
- ATR has an Altman-Z score of 3.95. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.95, 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 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.
- ATR has a better Debt to Equity ratio (0.33) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.18
WACC8.72%
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.
- 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 68.18% 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
- The Earnings Per Share has grown by an nice 12.57% over the past year.
- ATR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.38% yearly.
- ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.50%.
- Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 4.61% on average per year.
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
- Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
- The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y2.3%
EPS Next 2Y0.15%
EPS Next 3Y4.52%
EPS Next 5Y4.89%
Revenue Next Year2.79%
Revenue Next 2Y3%
Revenue Next 3Y3.94%
Revenue Next 5Y5.61%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 20.82, which indicates a rather expensive current valuation of ATR.
- ATR's Price/Earnings is on the same level as the industry average.
- ATR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.09, the valuation of ATR can be described as rather expensive.
- 72.73% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
- ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 22.09 |
4.2 Price Multiples
- ATR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ATR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.74 | ||
| EV/EBITDA | 10.89 |
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)9.06
PEG (5Y)2.82
EPS Next 2Y0.15%
EPS Next 3Y4.52%
5. Dividend
5.1 Amount
- ATR has a Yearly Dividend Yield of 1.55%.
- Compared to an average industry Dividend Yield of 2.40, ATR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, ATR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 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
5.3 Sustainability
- ATR pays out 28.45% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.45%
EPS Next 2Y0.15%
EPS Next 3Y4.52%
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 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.
What is the valuation of APTARGROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 20.83 and the Price/Book (PB) ratio is 2.96.
Can you provide the expected EPS growth for ATR stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 2.3% in the next year.