APTARGROUP INC (ATR) Stock Fundamental Analysis
NYSE:ATR • US0383361039
145.05 USD
+1.89 (+1.32%)
At close: Feb 20, 2026
145.05 USD
0 (0%)
After Hours: 2/20/2026, 8:17:42 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. ATR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ATR had positive earnings in the past year.
- ATR had a positive operating cash flow in the past year.
- Each year in the past 5 years ATR has been profitable.
- In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.48%, ATR belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 9.60%, ATR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATR is above the industry average of 7.52%.
| Industry Rank | Sector 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%
1.3 Margins
- ATR has a Profit Margin of 10.40%. This is amongst the best in the industry. ATR outperforms 95.45% of its industry peers.
- ATR's Profit Margin has improved in the last couple of years.
- 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.
- The Gross Margin of ATR (37.19%) 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 Rank | Sector 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%
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 less shares outstanding
- Compared to 5 years ago, ATR has less shares outstanding
- The debt/assets ratio for ATR is higher compared to a year ago.
2.2 Solvency
- ATR has an Altman-Z score of 4.08. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
- ATR's Altman-Z score of 4.08 is amongst the best of the industry. ATR outperforms 95.45% of its industry peers.
- 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.
- ATR has a better Debt to Equity ratio (0.50) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.12
WACC8.54%
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.
- ATR's Current ratio of 1.62 is fine compared to the rest of the industry. ATR outperforms 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 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.
- 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.
- Looking at the last year, ATR shows a small growth in Revenue. The Revenue has grown by 5.42% in the last 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
- Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.
- Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
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
- 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 25.31, the valuation of ATR can be described as 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 26.99, ATR is valued at the same level.
- A Price/Forward Earnings ratio of 25.80 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 (28.02), we can say ATR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 25.8 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATR.
- Based on the Price/Free Cash Flow ratio, ATR is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.7 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
- ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.68
EPS Next 2Y6.02%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
- ATR has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- ATR's Dividend Yield is comparable with the industry average which is at 2.17.
- Compared to the average S&P500 Dividend Yield of 1.81, ATR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
- The dividend of ATR has a limited annual growth rate of 5.13%.
- 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)5.13%
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.
- 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%
145.05
+1.89 (+1.32%)
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-3.99%
Ins Owners0.79%
Ins Owner Change-0.54%
Market Cap9.34B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (11.34%)
Short Float %1.93%
Short Ratio2.26
Dividend
| Industry Rank | Sector 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 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.31 | ||
| Fwd PE | 25.8 | ||
| P/S | 2.47 | ||
| P/FCF | 31.7 | ||
| P/OCF | 16.38 | ||
| P/B | 3.5 | ||
| P/tB | 7 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)5.73
EY3.95%
EPS(NY)5.62
Fwd EY3.88%
FCF(TTM)4.58
FCFY3.15%
OCF(TTM)8.85
OCFY6.1%
SpS58.67
BVpS41.44
TBVpS20.73
PEG (NY)N/A
PEG (5Y)2.68
Graham Number73.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.08 |
F-Score5
WACC8.54%
ROIC/WACC1.12
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 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 25.31 and the Price/Book (PB) ratio is 3.5.
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.