SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - NYSE:SLGN - US8270481091 - Common Stock
37.72 USD
-0.2 (-0.53%)
SLGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. SLGN has a medium profitability rating, but doesn't score so well on its financial health evaluation. SLGN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SLGN had positive earnings in the past year.
In the past year SLGN had a positive cash flow from operations.
SLGN had positive earnings in each of the past 5 years.
SLGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SLGN's Return On Assets of 3.32% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
With a decent Return On Equity value of 13.87%, SLGN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
SLGN has a Return On Invested Capital of 7.11%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
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's Profit Margin of 4.91% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of SLGN has grown nicely.
SLGN has a Operating Margin of 9.97%. This is in the better half of the industry: SLGN outperforms 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.
SLGN has a worse Gross Margin (17.67%) than 81.82% of its industry peers.
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.
Compared to 5 years ago, SLGN has less shares outstanding
The debt/assets ratio for SLGN is higher compared to a year ago.
2.2 Solvency
SLGN has an Altman-Z score of 1.85. 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.
Looking at the Altman-Z score, with a value of 1.85, SLGN is in line with its industry, 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.
SLGN's Debt to FCF ratio of 75.81 is on the low side compared to the rest of the industry. SLGN is outperformed by 68.18% of its industry peers.
SLGN has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
SLGN's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. SLGN is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.91
WACC7.8%
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 of 1.27. This is comparable to the rest of the industry: SLGN outperforms 40.91% of its industry peers.
A Quick Ratio of 0.85 indicates that SLGN may have some problems paying its short term obligations.
The Quick ratio of SLGN (0.85) is comparable to the rest of the 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.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 11.10% in the last year.
The Revenue has been growing slightly by 5.45% on average over the past years.
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.
The Revenue is expected to grow by 3.48% on average over the next years.
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
SLGN is valuated reasonably with a Price/Earnings ratio of 9.67.
Compared to the rest of the industry, the Price/Earnings ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 86.36% 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 25.51.
SLGN is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
SLGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLGN is cheaper than 81.82% of the companies in the same industry.
SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
SLGN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SLGN is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.85 | ||
| EV/EBITDA | 9.01 |
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)1.71
PEG (5Y)0.88
EPS Next 2Y5.5%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
SLGN has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.59, SLGN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
NYSE:SLGN (11/19/2025, 9:35:57 AM)
37.72
-0.2 (-0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners79.21%
Inst Owner Change9.23%
Ins Owners1.13%
Ins Owner Change0.1%
Market Cap4.04B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts84.44
Price Target59.34 (57.32%)
Short Float %9.64%
Short Ratio6.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)-3.64%
PT rev (3m)-3%
EPS NQ rev (1m)-21.61%
EPS NQ rev (3m)-22.23%
EPS NY rev (1m)-4.53%
EPS NY rev (3m)-8.39%
Revenue NQ rev (1m)-2.68%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.63 | ||
| P/FCF | 61.85 | ||
| P/OCF | 10.85 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.01 |
EPS(TTM)3.9
EY10.34%
EPS(NY)4.04
Fwd EY10.71%
FCF(TTM)0.61
FCFY1.62%
OCF(TTM)3.48
OCFY9.21%
SpS60.06
BVpS21.24
TBVpS-10.29
PEG (NY)1.71
PEG (5Y)0.88
Graham Number43.17
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 | 1.85 |
F-Score6
WACC7.8%
ROIC/WACC0.91
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%.