CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCK - US2283681060 - Common Stock
102.56 USD
-0.51 (-0.49%)
We assign a fundamental rating of 6 out of 10 to CCK. CCK was compared to 22 industry peers in the Containers & Packaging industry. CCK scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CCK.
1. Profitability
1.1 Basic Checks
CCK had positive earnings in the past year.
CCK had a positive operating cash flow in the past year.
Of the past 5 years CCK 4 years were profitable.
CCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCK's Return On Assets of 6.50% is amongst the best of the industry. CCK outperforms 86.36% of its industry peers.
The Return On Equity of CCK (31.37%) is better than 90.91% of its industry peers.
CCK has a Return On Invested Capital of 11.54%. This is amongst the best in the industry. CCK outperforms 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCK is above the industry average of 7.62%.
The 3 year average ROIC (9.67%) for CCK is below the current ROIC(11.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROIC | 11.54% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
1.3 Margins
The Profit Margin of CCK (7.79%) is better than 77.27% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
The Operating Margin of CCK (13.62%) is better than 86.36% of its industry peers.
In the last couple of years the Operating Margin of CCK has grown nicely.
With a decent Gross Margin value of 22.34%, CCK is doing good in the industry, outperforming 63.64% of the companies in the same industry.
CCK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% |
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCK is still creating some value.
The number of shares outstanding for CCK has been reduced compared to 1 year ago.
CCK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCK has an improved debt to assets ratio.
2.2 Solvency
CCK has an Altman-Z score of 2.25. This is not the best score and indicates that CCK is in the grey zone with still only limited risk for bankruptcy at the moment.
CCK's Altman-Z score of 2.25 is fine compared to the rest of the industry. CCK outperforms 68.18% of its industry peers.
The Debt to FCF ratio of CCK is 6.34, which is on the high side as it means it would take CCK, 6.34 years of fcf income to pay off all of its debts.
CCK has a Debt to FCF ratio of 6.34. This is amongst the best in the industry. CCK outperforms 81.82% of its industry peers.
CCK has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.96, CCK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.4
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.16 indicates that CCK should not have too much problems paying its short term obligations.
CCK has a Current ratio of 1.16. This is in the lower half of the industry: CCK underperforms 77.27% of its industry peers.
A Quick Ratio of 0.76 indicates that CCK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, CCK is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.24%, which is quite impressive.
CCK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.64% yearly.
The Revenue has been growing slightly by 3.27% in the past year.
CCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
3.2 Future
CCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.14% yearly.
Based on estimates for the next years, CCK will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCK is valuated correctly with a Price/Earnings ratio of 13.41.
Based on the Price/Earnings ratio, CCK is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
CCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
A Price/Forward Earnings ratio of 12.27 indicates a correct valuation of CCK.
68.18% of the companies in the same industry are more expensive than CCK, based on the Price/Forward Earnings ratio.
CCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCK is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCK is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCK has an outstanding profitability rating, which may justify a higher PE ratio.
CCK's earnings are expected to grow with 12.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.89
EPS Next 2Y14.19%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, CCK has a reasonable but not impressive dividend return.
CCK's Dividend Yield is slightly below the industry average, which is at 2.49.
Compared to an average S&P500 Dividend Yield of 1.87, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
CCK has been paying a dividend for at least 10 years, so it has a reliable track record.
CCK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CCK pays out 12.58% of its income as dividend. This is a sustainable payout ratio.
DP12.58%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
NYSE:CCK (12/24/2025, 11:33:09 AM)
102.56
-0.51 (-0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners104.8%
Inst Owner Change1.67%
Ins Owners0.75%
Ins Owner Change-2.54%
Market Cap11.83B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts82
Price TargetN/A
Short Float %5.45%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP12.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.49%
Min EPS beat(2)11.31%
Max EPS beat(2)13.67%
EPS beat(4)4
Avg EPS beat(4)15.86%
Min EPS beat(4)4.31%
Max EPS beat(4)34.15%
EPS beat(8)7
Avg EPS beat(8)9.67%
EPS beat(12)10
Avg EPS beat(12)8.43%
EPS beat(16)13
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.35%
Max Revenue beat(2)1.27%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.4%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)6
Avg Revenue beat(16)-0.96%
PT rev (1m)0%
PT rev (3m)-2.2%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)0.28%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.97 | ||
| P/FCF | 11.74 | ||
| P/OCF | 8.84 | ||
| P/B | 3.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.09 |
EPS(TTM)7.65
EY7.46%
EPS(NY)8.36
Fwd EY8.15%
FCF(TTM)8.74
FCFY8.52%
OCF(TTM)11.6
OCFY11.31%
SpS105.25
BVpS26.15
TBVpS-9.68
PEG (NY)0.6
PEG (5Y)2.89
Graham Number67.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 31.37% | ||
| ROCE | 15.87% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.99% | ||
| ROICexgc | 23.21% | ||
| OM | 13.62% | ||
| PM (TTM) | 7.79% | ||
| GM | 22.34% | ||
| FCFM | 8.3% |
ROA(3y)3.71%
ROA(5y)2.11%
ROE(3y)24.46%
ROE(5y)14.09%
ROIC(3y)9.67%
ROIC(5y)9.08%
ROICexc(3y)10.6%
ROICexc(5y)9.89%
ROICexgc(3y)18.87%
ROICexgc(5y)17.94%
ROCE(3y)13.18%
ROCE(5y)12.39%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y2.86%
ROICexc growth 5Y11.73%
OM growth 3Y2.61%
OM growth 5Y3.95%
PM growth 3YN/A
PM growth 5Y-7.6%
GM growth 3Y1.2%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 74.32% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.81% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.25 |
F-Score8
WACC8.22%
ROIC/WACC1.4
Cap/Depr(3y)143.76%
Cap/Depr(5y)145.91%
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.24%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%12.56%
EPS Next Y22.34%
EPS Next 2Y14.19%
EPS Next 3Y12.53%
EPS Next 5Y6.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
Revenue Next Year3.88%
Revenue Next 2Y3.31%
Revenue Next 3Y2.99%
Revenue Next 5Y3.77%
EBIT growth 1Y15.11%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year30.42%
EBIT Next 3Y11.36%
EBIT Next 5Y8.18%
FCF growth 1Y53.89%
FCF growth 3Y106.96%
FCF growth 5Y1.54%
OCF growth 1Y-10.86%
OCF growth 3Y9.62%
OCF growth 5Y0.49%
CROWN HOLDINGS INC / CCK FAQ
What is the ChartMill fundamental rating of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCK.
What is the valuation status of CROWN HOLDINGS INC (CCK) stock?
ChartMill assigns a valuation rating of 7 / 10 to CROWN HOLDINGS INC (CCK). This can be considered as Undervalued.
What is the profitability of CCK stock?
CROWN HOLDINGS INC (CCK) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CCK stock?
The Price/Earnings (PE) ratio for CROWN HOLDINGS INC (CCK) is 13.41 and the Price/Book (PB) ratio is 3.92.
How financially healthy is CROWN HOLDINGS INC?
The financial health rating of CROWN HOLDINGS INC (CCK) is 4 / 10.