SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
40.55 USD
+1 (+2.53%)
At close:
40.55 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.
- In the past year SLGN had a positive cash flow from operations.
- Each year in the past 5 years SLGN has been profitable.
- In the past 5 years SLGN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SLGN (3.07%) is comparable to the rest of the 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.
- The Return On Invested Capital of SLGN (7.07%) is better than 71.43% 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 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
- SLGN has a Profit Margin (4.45%) which is comparable to the rest of the industry.
- SLGN's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 10.16%, SLGN is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of SLGN has declined.
- Looking at the Gross Margin, with a value of 17.73%, SLGN is doing worse than 80.95% of the companies in the same industry.
- 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
- 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 1.89. 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 has a Altman-Z score (1.89) which 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 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.
- With a Debt to Equity ratio value of 1.63, SLGN is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.05
WACC6.71%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that SLGN should not have too much problems paying 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 66.67% 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 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 |
3. SLGN Growth Analysis
3.1 Past
- SLGN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.13%.
- 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.
- Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
- The Revenue has been growing slightly by 5.66% on average over the past years.
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.
- 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 Y4.2%
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
- 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 11.02, which indicates a very decent valuation of SLGN.
- 80.95% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SLGN to the average of the S&P500 Index (26.77), we can say SLGN is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.76 indicates a reasonable valuation of SLGN.
- 80.95% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 9.76 |
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 71.43% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 7.72 |
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)2.63
PEG (5Y)2.77
EPS Next 2Y5.66%
EPS Next 3Y6.13%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.12%.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.69.
- 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
- On average, the dividend of SLGN grows each year by 10.74%, which is quite nice.
- 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 Years21
Div Non Decr Years21
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 2Y5.66%
EPS Next 3Y6.13%
SLGN Fundamentals: All Metrics, Ratios and Statistics
40.55
+1 (+2.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Industry Strength56.52
Industry Growth80.75
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 Cap4.28B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.1 (35.88%)
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 | 11.02 | ||
| Fwd PE | 9.76 | ||
| P/S | 0.66 | ||
| P/FCF | 10.11 | ||
| P/OCF | 5.86 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)3.68
EY9.08%
EPS(NY)4.15
Fwd EY10.24%
FCF(TTM)4.01
FCFY9.89%
OCF(TTM)6.92
OCFY17.07%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.63
PEG (5Y)2.77
Graham Number42.2607 (4.22%)
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
WACC6.71%
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.