SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
38.84 USD
-0.42 (-1.07%)
Taking everything into account, SLGN scores 4 out of 10 in our fundamental rating. SLGN was compared to 22 industry peers in the Containers & Packaging industry. While SLGN is still in line with the averages on profitability rating, there are concerns on its financial health. SLGN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SLGN had positive earnings in the past year.
SLGN had a positive operating cash flow in the past year.
Each year in the past 5 years SLGN has been profitable.
Each year in the past 5 years SLGN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.32%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Return On Equity of SLGN (13.87%) is better than 68.18% of its industry peers.
With a decent Return On Invested Capital value of 7.11%, SLGN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SLGN is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROIC | 7.11% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
1.3 Margins
SLGN has a better Profit Margin (4.91%) than 63.64% of its industry peers.
SLGN's Profit Margin has improved in the last couple of years.
The Operating Margin of SLGN (9.97%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
Looking at the Gross Margin, with a value of 17.67%, SLGN is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of SLGN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% |
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SLGN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
The debt/assets ratio for SLGN is higher compared to a year ago.
2.2 Solvency
SLGN has an Altman-Z score of 1.86. This is not the best score and indicates that SLGN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.86, SLGN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
SLGN has a debt to FCF ratio of 75.81. This is a negative value and a sign of low solvency as SLGN would need 75.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 75.81, SLGN is doing worse than 68.18% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that SLGN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.68, SLGN is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.9
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SLGN should not have too much problems paying its short term obligations.
SLGN has a Current ratio (1.27) which is comparable to the rest of the industry.
SLGN has a Quick Ratio of 1.27. This is a bad value and indicates that SLGN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.85, SLGN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
SLGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.37%, which is quite good.
Measured over the past years, SLGN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
The Revenue has grown by 11.10% in the past year. This is quite good.
Measured over the past years, SLGN shows a small growth in Revenue. The Revenue has been growing by 5.45% on average per year.
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
3.2 Future
SLGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y5.65%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
EPS Next 5Y6.74%
Revenue Next Year10.79%
Revenue Next 2Y6.54%
Revenue Next 3Y5.11%
Revenue Next 5Y3.48%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.96 indicates a reasonable valuation of SLGN.
Based on the Price/Earnings ratio, SLGN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SLGN to the average of the S&P500 Index (26.37), we can say SLGN is valued rather cheaply.
The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of SLGN.
81.82% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
SLGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLGN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SLGN is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.9 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
SLGN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SLGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)0.9
EPS Next 2Y5.5%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, SLGN has a reasonable but not impressive dividend return.
SLGN's Dividend Yield is comparable with the industry average which is at 3.34.
SLGN's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
On average, the dividend of SLGN grows each year by 10.87%, which is quite nice.
SLGN has been paying a dividend for at least 10 years, so it has a reliable track record.
SLGN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
26.99% of the earnings are spent on dividend by SLGN. This is a low number and sustainable payout ratio.
SLGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
NYSE:SLGN (12/4/2025, 2:03:05 PM)
38.84
-0.42 (-1.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners79.21%
Inst Owner Change9.2%
Ins Owners1.13%
Ins Owner Change-0.14%
Market Cap4.10B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts84.44
Price Target51.17 (31.75%)
Short Float %9.83%
Short Ratio6.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP26.99%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.15%
Min EPS beat(2)-3.96%
Max EPS beat(2)-2.35%
EPS beat(4)2
Avg EPS beat(4)-0.6%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.22%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)6
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)0.84%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-3.31%
Revenue beat(12)1
Avg Revenue beat(12)-4.75%
Revenue beat(16)4
Avg Revenue beat(16)-3.08%
PT rev (1m)-13.78%
PT rev (3m)-16.37%
EPS NQ rev (1m)-26.35%
EPS NQ rev (3m)-26.52%
EPS NY rev (1m)-4.38%
EPS NY rev (3m)-4.53%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.64 | ||
| P/FCF | 62.9 | ||
| P/OCF | 11.04 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.11 |
EPS(TTM)3.9
EY10.04%
EPS(NY)4.04
Fwd EY10.4%
FCF(TTM)0.62
FCFY1.59%
OCF(TTM)3.52
OCFY9.06%
SpS60.81
BVpS21.51
TBVpS-10.42
PEG (NY)1.76
PEG (5Y)0.9
Graham Number43.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROCE | 9.09% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 15.26% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% | ||
| FCFM | 1.02% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
ROICexc(3y)9.41%
ROICexc(5y)9.05%
ROICexgc(3y)21.51%
ROICexgc(5y)19.67%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y5.59%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.45%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 97.18% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 38.9% | ||
| Profit Quality | 20.7% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.86 |
F-Score6
WACC7.93%
ROIC/WACC0.9
Cap/Depr(3y)87.84%
Cap/Depr(5y)91.73%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.06%
Profit Quality(3y)133.62%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
EPS Next Y5.65%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
EPS Next 5Y6.74%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
Revenue Next Year10.79%
Revenue Next 2Y6.54%
Revenue Next 3Y5.11%
Revenue Next 5Y3.48%
EBIT growth 1Y10.38%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year55.86%
EBIT Next 3Y19.18%
EBIT Next 5Y11.67%
FCF growth 1Y52.11%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y37.75%
OCF growth 3Y9.04%
OCF growth 5Y7.31%
SILGAN HOLDINGS INC / SLGN FAQ
What is the fundamental rating for SLGN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLGN.
Can you provide the valuation status for SILGAN HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.
Can you provide the profitability details for SILGAN HOLDINGS INC?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 6 / 10.
Can you provide the financial health for SLGN stock?
The financial health rating of SILGAN HOLDINGS INC (SLGN) is 2 / 10.
Is the dividend of SILGAN HOLDINGS INC sustainable?
The dividend rating of SILGAN HOLDINGS INC (SLGN) is 6 / 10 and the dividend payout ratio is 26.99%.