CROWN HOLDINGS INC (CCK) Stock Fundamental Analysis
USA - NYSE:CCK - US2283681060 - Common Stock
94.96 USD
-0.06 (-0.06%)
Taking everything into account, CCK scores 6 out of 10 in our fundamental rating. CCK was compared to 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
CCK had positive earnings in the past year.
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
With a decent Return On Assets value of 3.85%, CCK is doing good in the industry, outperforming 72.73% of the companies in the same industry.
CCK has a Return On Equity of 19.27%. This is amongst the best in the industry. CCK outperforms 86.36% of its industry peers.
CCK has a Return On Invested Capital of 11.67%. This is amongst the best in the industry. CCK outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCK is above the industry average of 7.26%.
The last Return On Invested Capital (11.67%) for CCK is above the 3 year average (9.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 19.27% | ||
| ROIC | 11.67% |
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 (4.64%) is better than 68.18% of its industry peers.
In the last couple of years the Profit Margin of CCK has declined.
The Operating Margin of CCK (13.58%) is better than 86.36% of its industry peers.
CCK's Operating Margin has improved in the last couple of years.
The Gross Margin of CCK (22.30%) is better than 68.18% of its industry peers.
CCK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.58% | ||
| PM (TTM) | 4.64% | ||
| GM | 22.3% |
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.
Compared to 1 year ago, CCK has less shares outstanding
CCK has less shares outstanding than it did 5 years ago.
CCK has a better debt/assets ratio than last year.
2.2 Solvency
CCK has an Altman-Z score of 2.16. 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.
Looking at the Altman-Z score, with a value of 2.16, CCK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Debt to FCF ratio of CCK is 6.50, which is on the high side as it means it would take CCK, 6.50 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 6.50, CCK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
CCK has a Debt/Equity ratio of 2.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.01, CCK is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.54
WACC7.57%
2.3 Liquidity
CCK has a Current Ratio of 1.06. This is a normal value and indicates that CCK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, CCK is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that CCK may have some problems paying its short term obligations.
The Quick ratio of CCK (0.69) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
CCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.59%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.64% on average over the past years.
The Revenue has been growing slightly by 2.23% 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)27.59%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%18.78%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%3.59%
3.2 Future
The Earnings Per Share is expected to grow by 6.14% on average over the next years.
CCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y16.68%
EPS Next 2Y11.91%
EPS Next 3Y10.74%
EPS Next 5Y6.14%
Revenue Next Year3.13%
Revenue Next 2Y2.89%
Revenue Next 3Y2.93%
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
A Price/Earnings ratio of 12.83 indicates a correct valuation of CCK.
Based on the Price/Earnings ratio, CCK is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, CCK is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.83, the valuation of CCK can be described as very reasonable.
CCK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCK indicates a somewhat cheap valuation: CCK is cheaper than 72.73% of the companies listed in the same industry.
81.82% of the companies in the same industry are more expensive than CCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 7.92 |
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.
The excellent profitability rating of CCK may justify a higher PE ratio.
PEG (NY)0.77
PEG (5Y)2.77
EPS Next 2Y11.91%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
CCK has a Yearly Dividend Yield of 1.07%.
Compared to an average industry Dividend Yield of 3.24, CCK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, CCK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
CCK has paid a dividend for at least 10 years, which is 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
21.36% of the earnings are spent on dividend by CCK. This is a low number and sustainable payout ratio.
DP21.36%
EPS Next 2Y11.91%
EPS Next 3Y10.74%
NYSE:CCK (9/18/2025, 12:09:09 PM)
94.96
-0.06 (-0.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners102.82%
Inst Owner Change-0.86%
Ins Owners0.79%
Ins Owner Change-2.03%
Market Cap11.05B
Analysts80
Price Target126.74 (33.47%)
Short Float %4.85%
Short Ratio4.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP21.36%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.91%
Min EPS beat(2)13.67%
Max EPS beat(2)34.15%
EPS beat(4)4
Avg EPS beat(4)15.38%
Min EPS beat(4)4.31%
Max EPS beat(4)34.15%
EPS beat(8)6
Avg EPS beat(8)8.13%
EPS beat(12)9
Avg EPS beat(12)5.98%
EPS beat(16)13
Avg EPS beat(16)5.79%
Revenue beat(2)2
Avg Revenue beat(2)0.88%
Min Revenue beat(2)0.35%
Max Revenue beat(2)1.4%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-2.21%
Revenue beat(12)2
Avg Revenue beat(12)-3.31%
Revenue beat(16)5
Avg Revenue beat(16)-1.07%
PT rev (1m)0.5%
PT rev (3m)9.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.28%
EPS NY rev (1m)4.62%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.83 | ||
| Fwd PE | 11.83 | ||
| P/S | 0.92 | ||
| P/FCF | 11.07 | ||
| P/OCF | 8.42 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.92 |
EPS(TTM)7.4
EY7.79%
EPS(NY)8.03
Fwd EY8.45%
FCF(TTM)8.58
FCFY9.03%
OCF(TTM)11.27
OCFY11.87%
SpS103.22
BVpS24.84
TBVpS-10.98
PEG (NY)0.77
PEG (5Y)2.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 19.27% | ||
| ROCE | 16.14% | ||
| ROIC | 11.67% | ||
| ROICexc | 12.83% | ||
| ROICexgc | 23.12% | ||
| OM | 13.58% | ||
| PM (TTM) | 4.64% | ||
| GM | 22.3% | ||
| FCFM | 8.31% |
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%
ROICexcg growth 3Y-1.42%
ROICexcg 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-Score9
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 71.04% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.29% | ||
| Profit Quality | 179.17% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.16 |
F-Score9
WACC7.57%
ROIC/WACC1.54
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)27.59%
EPS 3Y-5.77%
EPS 5Y4.64%
EPS Q2Q%18.78%
EPS Next Y16.68%
EPS Next 2Y11.91%
EPS Next 3Y10.74%
EPS Next 5Y6.14%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y1.18%
Revenue growth 5Y4.3%
Sales Q2Q%3.59%
Revenue Next Year3.13%
Revenue Next 2Y2.89%
Revenue Next 3Y2.93%
Revenue Next 5Y3.77%
EBIT growth 1Y17%
EBIT growth 3Y3.82%
EBIT growth 5Y8.43%
EBIT Next Year29.2%
EBIT Next 3Y11.36%
EBIT Next 5Y8.25%
FCF growth 1Y1302.41%
FCF growth 3Y106.96%
FCF growth 5Y1.54%
OCF growth 1Y45.78%
OCF growth 3Y9.62%
OCF growth 5Y0.49%