APTARGROUP INC (ATR) Fundamental Analysis & Valuation

NYSE:ATR • US0383361039

Current stock price

119.02 USD
-4.66 (-3.77%)
At close:
119.02 USD
0 (0%)
After Hours:

This ATR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ATR Profitability Analysis

1.1 Basic Checks

  • ATR had positive earnings in the past year.
  • In the past year ATR had a positive cash flow from operations.
  • Each year in the past 5 years ATR has been profitable.
  • ATR had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 7.48%, ATR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • With a decent Return On Equity value of 14.72%, ATR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • ATR has a Return On Invested Capital of 9.60%. This is amongst the best in the industry. ATR outperforms 90.48% of its industry peers.
  • ATR had an Average Return On Invested Capital over the past 3 years of 10.67%. This is above the industry average of 6.91%.
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 95.24% of the companies in the same industry.
  • ATR's Profit Margin has improved in the last couple of years.
  • ATR has a Operating Margin of 13.61%. This is amongst the best in the industry. ATR outperforms 95.24% 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 90.48% of the companies in the same industry.
  • ATR's Gross Margin has been stable in the last couple of years.
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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7

2. ATR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATR is still creating some value.
  • Compared to 1 year ago, ATR has less shares outstanding
  • ATR has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 3.74 indicates that ATR is not in any danger for bankruptcy at the moment.
  • ATR has a Altman-Z score of 3.74. This is amongst the best in the industry. ATR outperforms 90.48% 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 95.24% 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.
  • The Debt to Equity ratio of ATR (0.50) is better than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Altman-Z 3.74
ROIC/WACC1.17
WACC8.23%
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

  • 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 71.43% 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 71.43% 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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4

3. ATR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.51% 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.
  • The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)2.51%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-0.83%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%10.77%

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.
  • 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-2.48%
EPS Next 2Y5.93%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue Next Year6.66%
Revenue Next 2Y5.82%
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.
  • 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.
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. ATR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.81, which indicates a rather expensive current valuation of ATR.
  • Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.77. ATR is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.51, ATR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 20.81
Fwd PE 18.51
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.77
EV/EBITDA 10.94
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)2.2
EPS Next 2Y5.93%
EPS Next 3Y7.24%

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6

5. ATR Dividend Analysis

5.1 Amount

  • ATR has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.69, ATR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.13%
Div Incr Years32
Div Non Decr Years32
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 2Y5.93%
EPS Next 3Y7.24%
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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ATR Fundamentals: All Metrics, Ratios and Statistics

APTARGROUP INC

NYSE:ATR (5/1/2026, 4:15:00 PM)

After market: 119.02 0 (0%)

119.02

-4.66 (-3.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength57.76
Industry Growth77.64
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners96.44%
Inst Owner Change-0.14%
Ins Owners0.45%
Ins Owner Change2.5%
Market Cap7.59B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts81.67
Price Target165.75 (39.26%)
Short Float %2.37%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend1.85
Dividend Growth(5Y)5.13%
DP30.75%
Div Incr Years32
Div Non Decr Years32
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)0.93%
PT rev (3m)2.63%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 20.81
Fwd PE 18.51
P/S 2.01
P/FCF 25.77
P/OCF 13.32
P/B 2.84
P/tB 5.69
EV/EBITDA 10.94
EPS(TTM)5.72
EY4.81%
EPS(NY)6.43
Fwd EY5.4%
FCF(TTM)4.62
FCFY3.88%
OCF(TTM)8.94
OCFY7.51%
SpS59.23
BVpS41.84
TBVpS20.93
PEG (NY)N/A
PEG (5Y)2.2
Graham Number73.3807 (-38.35%)
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 3.74
F-Score5
WACC8.23%
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)2.51%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-0.83%
EPS Next Y-2.48%
EPS Next 2Y5.93%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%10.77%
Revenue Next Year6.66%
Revenue Next 2Y5.82%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%
EBIT growth 1Y0.96%
EBIT growth 3Y10.02%
EBIT growth 5Y7.03%
EBIT Next Year60.94%
EBIT Next 3Y21.89%
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 Fundamental Analysis 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.


Can you provide the profitability details for APTARGROUP INC?

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 20.81 and the Price/Book (PB) ratio is 2.84.


Can you provide the dividend sustainability for ATR stock?

The dividend rating of APTARGROUP INC (ATR) is 6 / 10 and the dividend payout ratio is 30.75%.