PACTIV EVERGREEN INC (PTVE) Stock Fundamental Analysis

NASDAQ:PTVE • US69526K1051

18.01 USD
+0.05 (+0.28%)
At close: Mar 31, 2025
18.02 USD
+0.01 (+0.06%)
After Hours: 3/31/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall PTVE gets a fundamental rating of 4 out of 10. We evaluated PTVE against 22 industry peers in the Containers & Packaging industry. PTVE has a medium profitability rating, but doesn't score so well on its financial health evaluation. PTVE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PTVE had positive earnings in the past year.
  • In the past year PTVE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PTVE reported negative net income in multiple years.
  • PTVE had a positive operating cash flow in each of the past 5 years.
PTVE Yearly Net Income VS EBIT VS OCF VS FCFPTVE 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 0 500M 1B

1.2 Ratios

  • PTVE has a Return On Assets of -2.37%. This is amonst the worse of the industry: PTVE underperforms 83.33% of its industry peers.
  • PTVE's Return On Equity of -12.58% is on the low side compared to the rest of the industry. PTVE is outperformed by 79.17% of its industry peers.
  • PTVE's Return On Invested Capital of 7.90% is fine compared to the rest of the industry. PTVE outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTVE is below the industry average of 7.52%.
  • The last Return On Invested Capital (7.90%) for PTVE is above the 3 year average (5.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.37%
ROE -12.58%
ROIC 7.9%
ROA(3y)-0.52%
ROA(5y)-0.32%
ROE(3y)-2.95%
ROE(5y)-1.91%
ROIC(3y)5.29%
ROIC(5y)4.02%
PTVE Yearly ROA, ROE, ROICPTVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • PTVE has a Operating Margin (9.56%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PTVE has grown nicely.
  • PTVE has a Gross Margin of 19.09%. This is in the lower half of the industry: PTVE underperforms 70.83% of its industry peers.
  • PTVE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.56%
PM (TTM) N/A
GM 19.09%
OM growth 3Y63.34%
OM growth 5Y5.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.8%
GM growth 5Y3.17%
PTVE Yearly Profit, Operating, Gross MarginsPTVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTVE is creating some value.
  • The number of shares outstanding for PTVE has been increased compared to 1 year ago.
  • PTVE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PTVE has a worse debt to assets ratio.
PTVE Yearly Shares OutstandingPTVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PTVE Yearly Total Debt VS Total AssetsPTVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that PTVE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.78, PTVE is doing worse than 62.50% of the companies in the same industry.
  • The Debt to FCF ratio of PTVE is 21.01, which is on the high side as it means it would take PTVE, 21.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.01, PTVE is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • PTVE has a Debt/Equity ratio of 2.90. This is a high value indicating a heavy dependency on external financing.
  • PTVE's Debt to Equity ratio of 2.90 is on the low side compared to the rest of the industry. PTVE is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 21.01
Altman-Z 1.78
ROIC/WACC1.12
WACC7.06%
PTVE Yearly LT Debt VS Equity VS FCFPTVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that PTVE should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.54, PTVE is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that PTVE may have some problems paying its short term obligations.
  • PTVE's Quick ratio of 0.74 is in line compared to the rest of the industry. PTVE outperforms 45.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.74
PTVE Yearly Current Assets VS Current LiabilitesPTVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PTVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 855.56%, which is quite impressive.
  • Measured over the past years, PTVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.94% on average per year.
  • The Revenue has decreased by -6.57% in the past year.
  • PTVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.17% yearly.
EPS 1Y (TTM)855.56%
EPS 3Y34.94%
EPS 5YN/A
EPS Q2Q%-42.42%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-1.8%
Revenue growth 5Y-0.17%
Sales Q2Q%15.46%

3.2 Future

  • PTVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.10% yearly.
  • The Revenue is expected to grow by 2.22% on average over the next years.
EPS Next Y49.38%
EPS Next 2Y30.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.61%
Revenue Next 2Y2.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
PTVE Yearly Revenue VS EstimatesPTVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
PTVE Yearly EPS VS EstimatesPTVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • PTVE is valuated rather expensively with a Price/Earnings ratio of 20.94.
  • Based on the Price/Earnings ratio, PTVE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of PTVE to the average of the S&P500 Index (27.07), we can say PTVE is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.02 indicates a correct valuation of PTVE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PTVE.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. PTVE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.94
Fwd PE 14.02
PTVE Price Earnings VS Forward Price EarningsPTVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PTVE is valued a bit cheaper than 62.50% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PTVE.
Industry RankSector Rank
P/FCF 19.96
EV/EBITDA 8.18
PTVE Per share dataPTVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • PTVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PTVE's earnings are expected to grow with 30.10% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.1%
EPS Next 3YN/A

More info and screens

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

3

5. Dividend

5.1 Amount

  • PTVE has a Yearly Dividend Yield of 2.22%.
  • PTVE's Dividend Yield is comparable with the industry average which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.82, PTVE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • PTVE has paid a dividend for less than 5 years, so there is no long track record yet.
  • PTVE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
PTVE Yearly Dividends per sharePTVE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

  • The earnings of PTVE are negative and hence is the payout ratio. PTVE will probably not be able to sustain this dividend level.
DP-51.8%
EPS Next 2Y30.1%
EPS Next 3YN/A
PTVE Yearly Income VS Free CF VS DividendPTVE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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PACTIV EVERGREEN INC

NASDAQ:PTVE (3/31/2025, 8:00:02 PM)

After market: 18.02 +0.01 (+0.06%)

18.01

+0.05 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners22.82%
Inst Owner Change-99.47%
Ins Owners0.86%
Ins Owner Change0%
Market Cap3.25B
Revenue(TTM)5.15B
Net Income(TTM)-139.00M
Analysts50
Price Target18.19 (1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-51.8%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.05%
Min EPS beat(2)-49.15%
Max EPS beat(2)-2.95%
EPS beat(4)1
Avg EPS beat(4)-5.04%
Min EPS beat(4)-49.15%
Max EPS beat(4)65.09%
EPS beat(8)3
Avg EPS beat(8)-130.46%
EPS beat(12)7
Avg EPS beat(12)-8.25%
EPS beat(16)8
Avg EPS beat(16)-14.91%
Revenue beat(2)1
Avg Revenue beat(2)3.89%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)12.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)12.63%
Revenue beat(8)1
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.34%
PT rev (1m)0%
PT rev (3m)1.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 14.02
P/S 0.63
P/FCF 19.96
P/OCF 8.24
P/B 2.94
P/tB N/A
EV/EBITDA 8.18
EPS(TTM)0.86
EY4.78%
EPS(NY)1.28
Fwd EY7.13%
FCF(TTM)0.9
FCFY5.01%
OCF(TTM)2.19
OCFY12.14%
SpS28.5
BVpS6.12
TBVpS-9.11
PEG (NY)0.42
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.37%
ROE -12.58%
ROCE 10.01%
ROIC 7.9%
ROICexc 8.15%
ROICexgc 19.23%
OM 9.56%
PM (TTM) N/A
GM 19.09%
FCFM 3.17%
ROA(3y)-0.52%
ROA(5y)-0.32%
ROE(3y)-2.95%
ROE(5y)-1.91%
ROIC(3y)5.29%
ROIC(5y)4.02%
ROICexc(3y)5.55%
ROICexc(5y)4.23%
ROICexgc(3y)12.09%
ROICexgc(5y)9.06%
ROCE(3y)6.69%
ROCE(5y)5.09%
ROICexgc growth 3Y84.3%
ROICexgc growth 5Y35.68%
ROICexc growth 3Y73.17%
ROICexc growth 5Y22.28%
OM growth 3Y63.34%
OM growth 5Y5.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.8%
GM growth 5Y3.17%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 21.01
Debt/EBITDA 4.01
Cap/Depr 75.82%
Cap/Sales 4.51%
Interest Coverage 2.21
Cash Conversion 49.5%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.74
Altman-Z 1.78
F-Score6
WACC7.06%
ROIC/WACC1.12
Cap/Depr(3y)66.47%
Cap/Depr(5y)73.84%
Cap/Sales(3y)4.61%
Cap/Sales(5y)5.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)855.56%
EPS 3Y34.94%
EPS 5YN/A
EPS Q2Q%-42.42%
EPS Next Y49.38%
EPS Next 2Y30.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-1.8%
Revenue growth 5Y-0.17%
Sales Q2Q%15.46%
Revenue Next Year1.61%
Revenue Next 2Y2.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y151.02%
EBIT growth 3Y60.39%
EBIT growth 5Y5.2%
EBIT Next Year75.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.54%
FCF growth 3YN/A
FCF growth 5Y-9.4%
OCF growth 1Y-26.03%
OCF growth 3Y14.81%
OCF growth 5Y-15.11%

PACTIV EVERGREEN INC / PTVE FAQ

What is the ChartMill fundamental rating of PACTIV EVERGREEN INC (PTVE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PTVE.


Can you provide the valuation status for PACTIV EVERGREEN INC?

ChartMill assigns a valuation rating of 5 / 10 to PACTIV EVERGREEN INC (PTVE). This can be considered as Fairly Valued.


What is the profitability of PTVE stock?

PACTIV EVERGREEN INC (PTVE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of PACTIV EVERGREEN INC (PTVE) stock?

The Price/Earnings (PE) ratio for PACTIV EVERGREEN INC (PTVE) is 20.94 and the Price/Book (PB) ratio is 2.94.


Can you provide the financial health for PTVE stock?

The financial health rating of PACTIV EVERGREEN INC (PTVE) is 2 / 10.