SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
39.72 USD
-0.83 (-2.05%)
At close:
39.72 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
- SLGN had positive earnings in the past year.
- SLGN had a positive operating cash flow in the past year.
- In the past 5 years SLGN has always been profitable.
- In the past 5 years SLGN always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.07%, SLGN perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- SLGN has a Return On Equity of 12.68%. This is in the better half of the industry: SLGN outperforms 61.90% of its industry peers.
- SLGN has a better Return On Invested Capital (7.07%) than 71.43% 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 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
- With a Profit Margin value of 4.45%, SLGN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of SLGN has declined.
- The Operating Margin of SLGN (10.16%) is better than 76.19% of its industry peers.
- In the last couple of years the Operating Margin of SLGN has declined.
- With a Gross Margin value of 17.73%, SLGN is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
- 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
- The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
- SLGN has a better debt/assets ratio than last year.
2.2 Solvency
- SLGN has an Altman-Z score of 1.89. 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's Altman-Z score of 1.89 is in line compared to the rest of the industry. SLGN outperforms 52.38% of 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.
- With a Debt to FCF ratio value of 10.28, SLGN perfoms like the industry average, outperforming 57.14% of the companies in the same 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 | 1.89 |
ROIC/WACC1.05
WACC6.72%
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.
- With a Current ratio value of 1.22, SLGN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.78 indicates that SLGN may have some problems paying its short term obligations.
- The Quick ratio of SLGN (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 |
3. SLGN Growth Analysis
3.1 Past
- The earnings per share for SLGN have decreased by -2.13% in the last 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.
- SLGN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.73%.
- SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
EPS 1Y (TTM)-2.13%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-4.88%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y0.37%
Revenue growth 5Y5.66%
Sales Q2Q%6.45%
3.2 Future
- The Earnings Per Share is expected to grow by 7.83% on average over the next years.
- SLGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
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
- 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.
- 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
- SLGN is valuated reasonably with a Price/Earnings ratio of 10.79.
- 80.95% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.64. SLGN is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.56, the valuation of SLGN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SLGN is valued cheaper than 80.95% of the companies in the same industry.
- SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
- SLGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLGN is 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 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 7.72 |
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)2.57
PEG (5Y)2.71
EPS Next 2Y5.66%
EPS Next 3Y6.13%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.70.
- SLGN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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 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 Years21
Div Non Decr Years21
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 2Y5.66%
EPS Next 3Y6.13%
SLGN Fundamentals: All Metrics, Ratios and Statistics
39.72
-0.83 (-2.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength57.76
Industry Growth77.64
Earnings (Last)04-29 2026-04-29/bmo
Earnings (Next)07-28 2026-07-28
Inst Owners92.21%
Inst Owner Change-1.15%
Ins Owners1.42%
Ins Owner Change10.26%
Market Cap4.19B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.1 (38.72%)
Short Float %8.28%
Short Ratio8.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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)-3.39%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.65 | ||
| P/FCF | 9.91 | ||
| P/OCF | 5.74 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)3.68
EY9.26%
EPS(NY)4.15
Fwd EY10.46%
FCF(TTM)4.01
FCFY10.09%
OCF(TTM)6.92
OCFY17.43%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.57
PEG (5Y)2.71
Graham Number42.2607 (6.4%)
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 | 1.89 |
F-Score8
WACC6.72%
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)-2.13%
EPS 3Y-2.14%
EPS 5Y3.98%
EPS Q2Q%-4.88%
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%6.45%
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.