SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
39.02 USD
-0.71 (-1.79%)
At close:
39.02 USD
0 (0%)
After Hours:
This SLGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SLGN Profitability Analysis
1.1 Basic Checks
- In the past year SLGN was profitable.
- In the past year SLGN had a positive cash flow from operations.
- In the past 5 years SLGN has always been profitable.
- Each year in the past 5 years SLGN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SLGN (3.07%) is comparable to the rest of the industry.
- SLGN's Return On Equity of 12.68% is fine compared to the rest of the industry. SLGN outperforms 61.90% of its industry peers.
- SLGN has a Return On Invested Capital of 7.07%. This is in the better half of the industry: SLGN outperforms 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 6.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 12.68% | ||
| ROIC | 7.07% |
ROA(3y)3.52%
ROA(5y)3.97%
ROE(3y)14.61%
ROE(5y)17.33%
ROIC(3y)7.44%
ROIC(5y)7.59%
1.3 Margins
- SLGN has a Profit Margin (4.45%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SLGN has declined.
- Looking at the Operating Margin, with a value of 10.16%, SLGN is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- SLGN's Operating Margin has declined in the last couple of years.
- SLGN has a Gross Margin of 17.73%. This is amonst the worse of the industry: SLGN underperforms 80.95% of its industry peers.
- SLGN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.16% | ||
| PM (TTM) | 4.45% | ||
| GM | 17.73% |
OM growth 3Y-1.25%
OM growth 5Y-1.81%
PM growth 3Y-5.76%
PM growth 5Y-6.64%
GM growth 3Y2.75%
GM growth 5Y0.12%
2. SLGN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
- Compared to 1 year ago, SLGN has less shares outstanding
- SLGN has less shares outstanding than it did 5 years ago.
- SLGN has a better debt/assets ratio than last year.
2.2 Solvency
- SLGN has an Altman-Z score of 1.88. 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 1.88, SLGN perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- SLGN has a debt to FCF ratio of 10.28. This is a negative value and a sign of low solvency as SLGN would need 10.28 years to pay back of all of its debts.
- The Debt to FCF ratio of SLGN (10.28) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.63 is on the high side and indicates that SLGN has dependencies on debt financing.
- SLGN has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: SLGN underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.05
WACC6.7%
2.3 Liquidity
- SLGN has a Current Ratio of 1.22. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SLGN (1.22) is worse than 66.67% of its industry peers.
- A Quick Ratio of 0.78 indicates that SLGN may have some problems paying its short term obligations.
- SLGN's Quick ratio of 0.78 is in line compared to the rest of the industry. SLGN outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 |
3. SLGN Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.48% over the past year.
- Measured over the past 5 years, SLGN shows a small growth in Earnings Per Share. The EPS has been growing by 3.98% on average per year.
- Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
- SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
EPS 1Y (TTM)2.48%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-21.18%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%4.07%
3.2 Future
- Based on estimates for the next years, SLGN will show a small growth in Earnings Per Share. The EPS will grow by 7.83% on average per year.
- The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y4.2%
EPS Next 2Y5.66%
EPS Next 3Y6.13%
EPS Next 5Y7.83%
Revenue Next Year3.11%
Revenue Next 2Y2.65%
Revenue Next 3Y2.68%
Revenue Next 5Y1.69%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. SLGN Valuation Analysis
4.1 Price/Earnings Ratio
- SLGN is valuated reasonably with a Price/Earnings ratio of 10.49.
- Compared to the rest of the industry, the Price/Earnings ratio of SLGN indicates a somewhat cheap valuation: SLGN is cheaper than 76.19% of the companies listed in the same industry.
- SLGN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 10.07 indicates a reasonable valuation of SLGN.
- 80.95% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLGN is valued a bit cheaper than 71.43% of the companies in the same industry.
- SLGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLGN is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SLGN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.5
PEG (5Y)2.63
EPS Next 2Y5.66%
EPS Next 3Y6.13%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.63, SLGN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
- The dividend of SLGN is nicely growing with an annual growth rate of 10.74%!
- 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)10.74%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- 29.74% 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.
DP29.74%
EPS Next 2Y5.66%
EPS Next 3Y6.13%
SLGN Fundamentals: All Metrics, Ratios and Statistics
39.02
-0.71 (-1.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners92.21%
Inst Owner Change-1.09%
Ins Owners1.42%
Ins Owner Change10.26%
Market Cap4.11B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.87 (43.18%)
Short Float %9.14%
Short Ratio8.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.81
Dividend Growth(5Y)10.74%
DP29.74%
Div Incr Years21
Div Non Decr Years21
Ex-Date03-17 2026-03-17 (0.21)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-2.35%
Max EPS beat(2)2.26%
EPS beat(4)2
Avg EPS beat(4)-0.46%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.26%
EPS beat(8)4
Avg EPS beat(8)-0.15%
EPS beat(12)6
Avg EPS beat(12)-0.26%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)1
Avg Revenue beat(12)-4.25%
Revenue beat(16)3
Avg Revenue beat(16)-3.41%
PT rev (1m)1.29%
PT rev (3m)10.87%
EPS NQ rev (1m)-0.88%
EPS NQ rev (3m)-3.67%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.63 | ||
| P/FCF | 9.73 | ||
| P/OCF | 5.64 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.63 |
EPS(TTM)3.72
EY9.53%
EPS(NY)3.88
Fwd EY9.93%
FCF(TTM)4.01
FCFY10.28%
OCF(TTM)6.92
OCFY17.74%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.5
PEG (5Y)2.63
Graham Number42.4897 (8.89%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 12.68% | ||
| ROCE | 9.48% | ||
| ROIC | 7.07% | ||
| ROICexc | 8.37% | ||
| ROICexgc | 19.81% | ||
| OM | 10.16% | ||
| PM (TTM) | 4.45% | ||
| GM | 17.73% | ||
| FCFM | 6.52% |
ROA(3y)3.52%
ROA(5y)3.97%
ROE(3y)14.61%
ROE(5y)17.33%
ROIC(3y)7.44%
ROIC(5y)7.59%
ROICexc(3y)8.6%
ROICexc(5y)8.63%
ROICexgc(3y)20.56%
ROICexgc(5y)19.48%
ROCE(3y)9.98%
ROCE(5y)10.18%
ROICexgc growth 3Y0.38%
ROICexgc growth 5Y4.2%
ROICexc growth 3Y-4.04%
ROICexc growth 5Y0.13%
OM growth 3Y-1.25%
OM growth 5Y-1.81%
PM growth 3Y-5.76%
PM growth 5Y-6.64%
GM growth 3Y2.75%
GM growth 5Y0.12%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 96.22% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 3.55 | ||
| Cash Conversion | 74.66% | ||
| Profit Quality | 146.58% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.88 |
F-Score8
WACC6.7%
ROIC/WACC1.05
Cap/Depr(3y)92.54%
Cap/Depr(5y)90.5%
Cap/Sales(3y)4.34%
Cap/Sales(5y)4.09%
Profit Quality(3y)130.39%
Profit Quality(5y)127.56%
High Growth Momentum
Growth
EPS 1Y (TTM)2.48%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-21.18%
EPS Next Y4.2%
EPS Next 2Y5.66%
EPS Next 3Y6.13%
EPS Next 5Y7.83%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%4.07%
Revenue Next Year3.11%
Revenue Next 2Y2.65%
Revenue Next 3Y2.68%
Revenue Next 5Y1.69%
EBIT growth 1Y14.58%
EBIT growth 3Y-0.88%
EBIT growth 5Y3.75%
EBIT Next Year45.4%
EBIT Next 3Y16.14%
EBIT Next 5Y12.58%
FCF growth 1Y-7.92%
FCF growth 3Y-7.41%
FCF growth 5Y2.25%
OCF growth 1Y1.1%
OCF growth 3Y-0.83%
OCF growth 5Y3.91%
SILGAN HOLDINGS INC / SLGN Fundamental Analysis FAQ
What is the fundamental rating for SLGN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLGN.
What is the valuation status of SILGAN HOLDINGS INC (SLGN) stock?
ChartMill assigns a valuation rating of 6 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.
What is the profitability of SLGN stock?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 5 / 10.
What is the financial health of SILGAN HOLDINGS INC (SLGN) stock?
The financial health rating of SILGAN HOLDINGS INC (SLGN) is 3 / 10.
What is the earnings growth outlook for SILGAN HOLDINGS INC?
The Earnings per Share (EPS) of SILGAN HOLDINGS INC (SLGN) is expected to grow by 4.2% in the next year.