APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock
122.32 USD
-0.42 (-0.34%)
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. 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.
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
The Return On Assets of ATR (8.22%) is better than 100.00% of its industry peers.
ATR has a Return On Equity of 15.14%. This is in the better half of the industry: ATR outperforms 72.73% of its industry peers.
With an excellent Return On Invested Capital value of 10.30%, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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
ATR has a Profit Margin of 11.45%. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
The Operating Margin of ATR (14.37%) is better than 90.91% of its industry peers.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR is creating some value.
ATR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATR has more shares outstanding
ATR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.91 indicates that ATR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.91, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
ATR has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as ATR would need 3.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.92, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.91 |
ROIC/WACC1.21
WACC8.49%
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.
Looking at the Current ratio, with a value of 1.19, ATR is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that ATR may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, ATR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
The current and quick ratio evaluation for ATR is rather negative, while it does have 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.
ATR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.38% yearly.
The Revenue has been growing slightly by 2.50% in the past year.
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.
The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue Next Year2.81%
Revenue Next 2Y3.1%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.39 indicates a rather expensive valuation of ATR.
Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
ATR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.59 indicates a rather expensive valuation of ATR.
Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, ATR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA is on the same level as the industry average.
ATR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.18 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATR does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ATR may justify a higher PE ratio.
PEG (NY)8.7
PEG (5Y)2.76
EPS Next 2Y0.22%
EPS Next 3Y4.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, ATR has a reasonable but not impressive dividend return.
ATR's Dividend Yield is comparable with the industry average which is at 2.52.
Compared to the average S&P500 Dividend Yield of 2.00, ATR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 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
ATR pays out 28.45% of its income as dividend. This is a 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%
NYSE:ATR (12/31/2025, 12:27:54 PM)
122.32
-0.42 (-0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-2.53%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap8.03B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target164.22 (34.25%)
Short Float %1.87%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-Date
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)2.36%
PT rev (3m)-6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 21.59 | ||
| P/S | 2.19 | ||
| P/FCF | 26.18 | ||
| P/OCF | 14.21 | ||
| P/B | 2.9 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 10.71 |
EPS(TTM)6
EY4.91%
EPS(NY)5.66
Fwd EY4.63%
FCF(TTM)4.67
FCFY3.82%
OCF(TTM)8.61
OCFY7.04%
SpS55.81
BVpS42.21
TBVpS21.98
PEG (NY)8.7
PEG (5Y)2.76
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 | 3.91 |
F-Score7
WACC8.49%
ROIC/WACC1.21
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 Year2.81%
Revenue Next 2Y3.1%
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.
Can you provide the valuation status for APTARGROUP INC?
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.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 20.39 and the Price/Book (PB) ratio is 2.9.
What is the expected EPS growth for APTARGROUP INC (ATR) stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 2.34% in the next year.