SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
39.48 USD
-0.34 (-0.85%)
At close:
39.48 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.
- SLGN had positive earnings in each of the past 5 years.
- In the past 5 years SLGN always reported a positive cash flow from operatings.
1.2 Ratios
- SLGN's Return On Assets of 3.07% is in line compared to the rest of the industry. SLGN outperforms 50.00% of its industry peers.
- SLGN has a Return On Equity of 12.68%. This is comparable to the rest of the industry: SLGN outperforms 59.09% of its industry peers.
- SLGN's Return On Invested Capital of 7.07% is fine compared to the rest of the industry. SLGN outperforms 68.18% of its industry peers.
- SLGN had an Average Return On Invested Capital over the past 3 years of 7.44%. This is in line with the industry average of 7.18%.
| 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 in line with its industry peers.
- In the last couple of years the Profit Margin of SLGN has declined.
- With a decent Operating Margin value of 10.16%, SLGN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of SLGN has declined.
- SLGN's Gross Margin of 17.73% is on the low side compared to the rest of the industry. SLGN is outperformed by 81.82% of its industry peers.
- In the last couple of years the Gross Margin of SLGN has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLGN is still creating some value.
- SLGN has less shares outstanding than it did 1 year ago.
- SLGN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SLGN has an improved debt to assets ratio.
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.
- SLGN has a Altman-Z score (1.88) which is in line with its industry peers.
- 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.
- SLGN's Debt to FCF ratio of 10.28 is in line compared to the rest of the industry. SLGN outperforms 54.55% of its industry peers.
- 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.99
WACC7.15%
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.
- SLGN has a Current ratio of 1.22. This is in the lower half of the industry: SLGN underperforms 63.64% of its industry peers.
- SLGN has a Quick Ratio of 1.22. This is a bad value and indicates that SLGN is not financially healthy enough and could expect problems in meeting its short term obligations.
- SLGN has a Quick ratio of 0.78. This is comparable to the rest of the industry: SLGN outperforms 50.00% 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.
- The Earnings Per Share has been growing slightly by 3.98% on average over the past years.
- The Revenue has grown by 10.73% 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 5.66% on average per year.
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
- SLGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.83% yearly.
- Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 1.69% on average per year.
EPS Next Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
EPS Next 5Y7.83%
Revenue Next Year2.94%
Revenue Next 2Y2.53%
Revenue Next 3Y2.47%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SLGN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.61, the valuation of SLGN can be described as very reasonable.
- SLGN's Price/Earnings ratio is rather cheap when compared to the industry. SLGN is cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, SLGN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.17, the valuation of SLGN can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLGN is valued a bit cheaper than 72.73% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SLGN is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.44
PEG (5Y)2.66
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, SLGN has a reasonable but not impressive dividend return.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.58.
- Compared to an average S&P500 Dividend Yield of 1.88, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
- The dividend of SLGN is nicely growing with an annual growth rate of 10.74%!
- SLGN has paid a dividend for at least 10 years, which is 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)10.74%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
- SLGN pays out 29.74% of its income as dividend. This is a sustainable payout ratio.
- The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.74%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
SLGN Fundamentals: All Metrics, Ratios and Statistics
39.48
-0.34 (-0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners92.13%
Inst Owner Change2.41%
Ins Owners1.39%
Ins Owner Change10.26%
Market Cap4.16B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.9 (41.59%)
Short Float %8.42%
Short Ratio7.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0.81
Dividend Growth(5Y)10.74%
DP29.74%
Div Incr Years20
Div Non Decr Years20
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)1.35%
PT rev (3m)10.37%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.64 | ||
| P/FCF | 9.85 | ||
| P/OCF | 5.7 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)3.72
EY9.42%
EPS(NY)3.88
Fwd EY9.83%
FCF(TTM)4.01
FCFY10.16%
OCF(TTM)6.92
OCFY17.53%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.44
PEG (5Y)2.66
Graham Number42.49
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
WACC7.15%
ROIC/WACC0.99
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 Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
EPS Next 5Y7.83%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%4.07%
Revenue Next Year2.94%
Revenue Next 2Y2.53%
Revenue Next 3Y2.47%
Revenue Next 5Y1.69%
EBIT growth 1Y14.58%
EBIT growth 3Y-0.88%
EBIT growth 5Y3.75%
EBIT Next Year44.7%
EBIT Next 3Y15.62%
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 4 / 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 4.35% in the next year.