APTARGROUP INC (ATR) Stock Fundamental Analysis

NYSE:ATR • US0383361039

143.16 USD
+1.44 (+1.02%)
At close: Feb 19, 2026
143.16 USD
0 (0%)
After Hours: 2/19/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ATR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. ATR has an excellent profitability rating, but there are some minor concerns on its financial health. ATR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years ATR has always been profitable.
  • In the past 5 years ATR always reported a positive cash flow from operatings.
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

  • ATR's Return On Assets of 7.48% is amongst the best of the industry. ATR outperforms 86.36% of its industry peers.
  • ATR has a better Return On Equity (14.72%) than 72.73% of its industry peers.
  • ATR's Return On Invested Capital of 10.02% is amongst the best of the industry. ATR outperforms 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 7.54%.
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROIC 10.02%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.79%
ROIC(5y)10.15%
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

  • ATR's Profit Margin of 10.40% is amongst the best of the industry. ATR outperforms 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of ATR has grown nicely.
  • The Operating Margin of ATR (13.58%) is better than 90.91% of its industry peers.
  • ATR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 37.19%, ATR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • ATR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.58%
PM (TTM) 10.4%
GM 37.19%
OM growth 3Y5.19%
OM growth 5Y1.6%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for ATR has been reduced compared to 1 year ago.
  • ATR has more shares outstanding than it did 5 years ago.
  • ATR has a worse debt/assets ratio than last year.
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

  • 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 Debt to FCF ratio of 5.03. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ATR is not too dependend on debt financing.
  • ATR's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ATR outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.03
Altman-Z N/A
ROIC/WACC1.18
WACC8.5%
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.
  • Looking at the Current ratio, with a value of 1.62, ATR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that ATR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, ATR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.60% over the past year.
  • ATR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.44% yearly.
  • ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.42%.
  • The Revenue has been growing slightly by 5.22% on average over the past years.
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

  • ATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
  • The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y7.8%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • ATR is valuated rather expensively with a Price/Earnings ratio of 24.98.
  • ATR's Price/Earnings ratio is a bit more expensive when compared to the industry. ATR is more expensive than 72.73% of the companies in the same industry.
  • ATR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 25.46 indicates a quite expensive valuation of ATR.
  • 68.18% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (28.16), we can say ATR is valued inline with the index average.
Industry RankSector Rank
PE 24.98
Fwd PE 25.46
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

  • 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 more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.29
EV/EBITDA 12.73
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)2.65
EPS Next 2Y6.02%
EPS Next 3Y6.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ATR has a Yearly Dividend Yield of 1.37%.
  • Compared to an average industry Dividend Yield of 2.18, ATR has a dividend in line with its industry peers.
  • ATR's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 4.90%.
  • 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)4.9%
Div Incr Years31
Div Non Decr Years31
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

  • ATR pays out 30.75% 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.
DP30.75%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
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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APTARGROUP INC

NYSE:ATR (2/19/2026, 4:15:00 PM)

After market: 143.16 0 (0%)

143.16

+1.44 (+1.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.06%
Inst Owner Change-4.41%
Ins Owners0.79%
Ins Owner Change-0.34%
Market Cap9.22B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (12.81%)
Short Float %1.93%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.83
Dividend Growth(5Y)4.9%
DP30.75%
Div Incr Years31
Div Non Decr Years31
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)-1.66%
PT rev (3m)-7.72%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 24.98
Fwd PE 25.46
P/S 2.44
P/FCF 31.29
P/OCF 16.17
P/B 3.45
P/tB 5.8
EV/EBITDA 12.73
EPS(TTM)5.73
EY4%
EPS(NY)5.62
Fwd EY3.93%
FCF(TTM)4.58
FCFY3.2%
OCF(TTM)8.85
OCFY6.18%
SpS58.67
BVpS41.44
TBVpS24.7
PEG (NY)N/A
PEG (5Y)2.65
Graham Number73.1
Profitability
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROCE 12.56%
ROIC 10.02%
ROICexc 11.13%
ROICexgc 15.75%
OM 13.58%
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)10.79%
ROIC(5y)10.15%
ROICexc(3y)11.69%
ROICexc(5y)10.85%
ROICexgc(3y)18.21%
ROICexgc(5y)17.42%
ROCE(3y)13.9%
ROCE(5y)13.06%
ROICexgc growth 3Y-1.32%
ROICexgc growth 5Y-1.59%
ROICexc growth 3Y4.25%
ROICexc growth 5Y2.37%
OM growth 3Y5.19%
OM growth 5Y1.6%
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 0.43
Debt/FCF 5.03
Debt/EBITDA 1.42
Cap/Depr 95.85%
Cap/Sales 7.29%
Interest Coverage 250
Cash Conversion 71.21%
Profit Quality 74.99%
Current Ratio 1.62
Quick Ratio 1.16
Altman-Z N/A
F-Score5
WACC8.5%
ROIC/WACC1.18
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 Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.87%
EBIT growth 1Y0.76%
EBIT growth 3Y9.78%
EBIT growth 5Y6.9%
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 24.98 and the Price/Book (PB) ratio is 3.45.


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.