APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock
124.71 USD
-0.4 (-0.32%)
124.71 USD
0 (0%)
Taking everything into account, ATR scores 6 out of 10 in our fundamental rating. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, ATR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ATR was profitable.
- ATR had a positive operating cash flow in the past year.
- Each year in the past 5 years ATR has been profitable.
- Each year in the past 5 years ATR had a positive operating cash flow.
1.2 Ratios
- ATR's Return On Assets of 8.22% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
- ATR's Return On Equity of 15.14% is fine compared to the rest of the industry. ATR outperforms 72.73% of its industry peers.
- The Return On Invested Capital of ATR (10.30%) is better than 90.91% of its industry peers.
- ATR had an Average Return On Invested Capital over the past 3 years of 10.32%. This 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
- With an excellent Profit Margin value of 11.45%, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ATR has grown nicely.
- ATR has a Operating Margin of 14.37%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
- ATR's Operating Margin has been stable in the last couple of years.
- The Gross Margin of ATR (38.11%) 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 | 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
- An Altman-Z score of 3.95 indicates that ATR is not in any danger for bankruptcy at the moment.
- ATR has a better Altman-Z score (3.95) than 95.45% of its industry peers.
- 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.
- ATR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.33, ATR belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.19
WACC8.64%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that ATR should not have too much problems paying its short term obligations.
- ATR's Current ratio of 1.19 is on the low side compared to the rest of the industry. ATR is outperformed by 72.73% of its industry peers.
- A Quick Ratio of 0.82 indicates that ATR may have some problems paying its short term obligations.
- ATR's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ATR is outperformed by 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
- ATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.57%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
- ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.50%.
- ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.61% yearly.
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
- The Earnings Per Share is expected to grow by 4.89% on average over the next years.
- Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue Next Year2.79%
Revenue Next 2Y3.07%
Revenue Next 3Y4%
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
- Based on the Price/Earnings ratio of 20.79, the valuation of ATR can be described as rather expensive.
- ATR's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ATR is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 22.01, the valuation of ATR can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
- ATR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 22.01 |
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 | 26.69 | ||
| EV/EBITDA | 10.87 |
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)8.87
PEG (5Y)2.82
EPS Next 2Y0.22%
EPS Next 3Y4.17%
5. Dividend
5.1 Amount
- ATR has a Yearly Dividend Yield of 1.53%.
- ATR's Dividend Yield is comparable with the industry average which is at 2.35.
- ATR's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- The dividend of ATR has a limited annual growth rate of 3.89%.
- 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)3.89%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
- 28.45% 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.
DP28.45%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
124.71
-0.4 (-0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners96.06%
Inst Owner Change-0.92%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap8.18B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target161.5 (29.5%)
Short Float %1.87%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.74%
Min EPS beat(2)2.35%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.35%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.12%
EPS beat(12)11
Avg EPS beat(12)6.99%
EPS beat(16)13
Avg EPS beat(16)5.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-1.66%
PT rev (3m)-8.33%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 22.01 | ||
| P/S | 2.23 | ||
| P/FCF | 26.69 | ||
| P/OCF | 14.49 | ||
| P/B | 2.95 | ||
| P/tB | 5.67 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)6
EY4.81%
EPS(NY)5.66
Fwd EY4.54%
FCF(TTM)4.67
FCFY3.75%
OCF(TTM)8.61
OCFY6.9%
SpS55.81
BVpS42.21
TBVpS21.98
PEG (NY)8.87
PEG (5Y)2.82
Graham Number75.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 15.14% | ||
| ROCE | 14.61% | ||
| ROIC | 10.3% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 17.2% | ||
| OM | 14.37% | ||
| PM (TTM) | 11.45% | ||
| GM | 38.11% | ||
| FCFM | 8.37% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.21% | ||
| Profit Quality | 73.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.95 |
F-Score7
WACC8.64%
ROIC/WACC1.19
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year2.79%
Revenue Next 2Y3.07%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
EBIT growth 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.25%
EBIT Next 3Y21.85%
EBIT Next 5Y16.45%
FCF growth 1Y46.85%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y6.97%
OCF growth 3Y20.98%
OCF growth 5Y4.57%
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 20.79 and the Price/Book (PB) ratio is 2.95.
Can you provide the expected EPS growth for ATR stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 2.34% in the next year.