CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCK - US2283681060 - Common Stock
104.05 USD
+0.11 (+0.11%)
Overall CCK gets a fundamental rating of 6 out of 10. We evaluated CCK against 22 industry peers in the Containers & Packaging industry. While CCK belongs to the best of the industry regarding profitability, 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
- In the past year CCK was profitable.
- CCK had a positive operating cash flow in the past year.
- CCK had positive earnings in 4 of the past 5 years.
- In the past 5 years CCK always reported a positive cash flow from operatings.
1.2 Ratios
- CCK has a better Return On Assets (6.50%) than 86.36% of its industry peers.
- CCK's Return On Equity of 31.37% is amongst the best of the industry. CCK outperforms 90.91% of its industry peers.
- CCK has a better Return On Invested Capital (11.54%) than 95.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CCK is above the industry average of 7.62%.
- The last Return On Invested Capital (11.54%) for CCK is above the 3 year average (9.67%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 7.79%, CCK is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of CCK has declined.
- With an excellent Operating Margin value of 13.62%, CCK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCK has grown nicely.
- CCK's Gross Margin of 22.34% is fine compared to the rest of the industry. CCK outperforms 63.64% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCK is creating some value.
- Compared to 1 year ago, CCK has less shares outstanding
- Compared to 5 years ago, CCK has less shares outstanding
- Compared to 1 year ago, CCK has an improved debt to assets ratio.
2.2 Solvency
- CCK has an Altman-Z score of 2.26. 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 has a better Altman-Z score (2.26) than 68.18% of its industry peers.
- CCK has a debt to FCF ratio of 6.34. This is a slightly negative value and a sign of low solvency as CCK would need 6.34 years to pay back of all of its debts.
- CCK has a better Debt to FCF ratio (6.34) than 81.82% of its industry peers.
- A Debt/Equity ratio of 1.96 is on the high side and indicates that CCK has dependencies on debt financing.
- The Debt to Equity ratio of CCK (1.96) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.4
WACC8.27%
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.
- CCK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CCK is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.24% over the past year.
- The Earnings Per Share has been growing slightly by 4.64% on average over the past years.
- CCK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.27%.
- 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 2Y14.02%
EPS Next 3Y12.38%
EPS Next 5Y6.14%
Revenue Next Year3.9%
Revenue Next 2Y3.32%
Revenue Next 3Y3%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- CCK is valuated correctly with a Price/Earnings ratio of 13.60.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, CCK is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.49 indicates a correct valuation of CCK.
- Based on the Price/Forward Earnings ratio, CCK is valued a bit cheaper than 72.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
- CCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCK is cheaper than 77.27% 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 | 11.91 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
- CCK's 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 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)2.93
EPS Next 2Y14.02%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
- CCK has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
- CCK's Dividend Yield is slightly below the industry average, which is at 2.39.
- With a Dividend Yield of 1.00, CCK pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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 2Y14.02%
EPS Next 3Y12.38%
NYSE:CCK (1/14/2026, 9:45:07 AM)
104.05
+0.11 (+0.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-20 2025-10-20/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners104.6%
Inst Owner Change0.18%
Ins Owners0.73%
Ins Owner Change1.61%
Market Cap12.00B
Revenue(TTM)12.14B
Net Income(TTM)946.00M
Analysts83
Price Target124.33 (19.49%)
Short Float %5.22%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP12.58%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0.3%
PT rev (3m)-1.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)0%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.99 | ||
| P/FCF | 11.91 | ||
| P/OCF | 8.97 | ||
| P/B | 3.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.14 |
EPS(TTM)7.65
EY7.35%
EPS(NY)8.33
Fwd EY8.01%
FCF(TTM)8.74
FCFY8.4%
OCF(TTM)11.6
OCFY11.15%
SpS105.25
BVpS26.15
TBVpS-9.68
PEG (NY)0.61
PEG (5Y)2.93
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 | 2.26 |
F-Score8
WACC8.27%
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 2Y14.02%
EPS Next 3Y12.38%
EPS Next 5Y6.14%
Revenue 1Y (TTM)3.27%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%4.16%
Revenue Next Year3.9%
Revenue Next 2Y3.32%
Revenue Next 3Y3%
Revenue Next 5Y3.77%
EBIT growth 1Y15.11%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year31.23%
EBIT Next 3Y11.61%
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 fundamental rating for CCK stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCK.
Can you provide the valuation status for CROWN HOLDINGS INC?
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.
What is the expected EPS growth for CROWN HOLDINGS INC (CCK) stock?
The Earnings per Share (EPS) of CROWN HOLDINGS INC (CCK) is expected to grow by 22.34% in the next year.
How sustainable is the dividend of CROWN HOLDINGS INC (CCK) stock?
The dividend rating of CROWN HOLDINGS INC (CCK) is 3 / 10 and the dividend payout ratio is 12.58%.