SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
38.52 USD
+0.46 (+1.21%)
At close:
38.52 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
- 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 (12.68%) which is comparable to the rest of the industry.
- SLGN has a better Return On Invested Capital (7.07%) than 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's Profit Margin of 4.45% is in line compared to the rest of the industry. SLGN outperforms 54.55% of its industry peers.
- SLGN's Profit Margin has declined in the last couple of years.
- SLGN has a Operating Margin of 10.16%. This is in the better half of the industry: SLGN outperforms 72.73% of its industry peers.
- 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 81.82% 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
- SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SLGN has less shares outstanding
- The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
- Compared to 1 year ago, SLGN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that SLGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SLGN (1.87) is comparable to the rest of the 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.
- 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.
- The Debt to Equity ratio of SLGN (1.63) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.98
WACC7.21%
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's Current ratio of 1.22 is on the low side compared to the rest of the industry. SLGN is outperformed by 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.
- With a Quick ratio value of 0.78, SLGN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 |
3. SLGN Growth Analysis
3.1 Past
- SLGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.48%.
- 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.
- 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.
- The Revenue is expected to grow by 1.69% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 10.35, 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/Earnings ratio.
- SLGN is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.92, the valuation of SLGN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SLGN is valued cheaper than 81.82% of the companies in the same industry.
- SLGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLGN is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- SLGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLGN is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 7.45 |
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)2.38
PEG (5Y)2.6
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.15%.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.67.
- SLGN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 Years20
Div Non Decr Years20
5.3 Sustainability
- SLGN pays out 29.74% of its income as dividend. This is a sustainable payout ratio.
- SLGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.74%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
SLGN Fundamentals: All Metrics, Ratios and Statistics
38.52
+0.46 (+1.21%)
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 Cap4.06B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.15 (43.17%)
Short Float %8.31%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)10.58%
PT rev (3m)9.27%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.63 | ||
| P/FCF | 9.61 | ||
| P/OCF | 5.56 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)3.72
EY9.66%
EPS(NY)3.88
Fwd EY10.08%
FCF(TTM)4.01
FCFY10.41%
OCF(TTM)6.92
OCFY17.97%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.38
PEG (5Y)2.6
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 | 1.87 |
F-Score8
WACC7.21%
ROIC/WACC0.98
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.
How profitable is SILGAN HOLDINGS INC (SLGN) stock?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of SILGAN HOLDINGS INC (SLGN) stock?
The Price/Earnings (PE) ratio for SILGAN HOLDINGS INC (SLGN) is 10.35 and the Price/Book (PB) ratio is 1.79.
Can you provide the dividend sustainability for SLGN stock?
The dividend rating of SILGAN HOLDINGS INC (SLGN) is 6 / 10 and the dividend payout ratio is 29.74%.