SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
38.06 USD
-1.02 (-2.61%)
At close:
38.06 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.
- 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.
- The Return On Invested Capital of SLGN (7.07%) is better than 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 7.29%.
| 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
- The Profit Margin of SLGN (4.45%) is comparable to the rest of the industry.
- 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.
- With a Gross Margin value of 17.73%, SLGN is not doing good in the industry: 81.82% 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
- SLGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SLGN has been reduced compared to 1 year ago.
- The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
- The debt/assets ratio for SLGN has been reduced compared to a year ago.
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.
- The Debt to FCF ratio of SLGN is 10.28, which is on the high side as it means it would take SLGN, 10.28 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.28, SLGN perfoms like the industry average, outperforming 54.55% 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.
- 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/WACC0.93
WACC7.57%
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.
- 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
- 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.
- SLGN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.73%.
- 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
- The Price/Earnings ratio is 10.23, 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 9.81, 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.
- When comparing the Price/Forward Earnings ratio of SLGN to the average of the S&P500 Index (23.28), we can say SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLGN indicates a somewhat cheap valuation: SLGN is cheaper than 72.73% of the companies listed in the same industry.
- 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 | 9.49 | ||
| EV/EBITDA | 7.45 |
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)2.35
PEG (5Y)2.57
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 2.65.
- Compared to an average S&P500 Dividend Yield of 1.89, SLGN has a dividend comparable with the average S&P500 company.
| 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.
- 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
38.06
-1.02 (-2.61%)
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 Cap4.01B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.15 (44.9%)
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 | 10.23 | ||
| Fwd PE | 9.81 | ||
| P/S | 0.62 | ||
| P/FCF | 9.49 | ||
| P/OCF | 5.5 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)3.72
EY9.77%
EPS(NY)3.88
Fwd EY10.2%
FCF(TTM)4.01
FCFY10.53%
OCF(TTM)6.92
OCFY18.19%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.35
PEG (5Y)2.57
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
WACC7.57%
ROIC/WACC0.93
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 5 / 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 10.23 and the Price/Book (PB) ratio is 1.76.
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%.