SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
39.08 USD
-1.17 (-2.91%)
At close:
39.08 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
- The Return On Assets of SLGN (3.07%) is comparable to the rest of the industry.
- SLGN's Return On Equity of 12.68% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.07%, SLGN is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- With a Profit Margin value of 4.45%, SLGN perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of SLGN has declined.
- The Gross Margin of SLGN (17.73%) is worse than 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 below the Cost of Capital (WACC), so SLGN is destroying value.
- SLGN has less shares outstanding than it did 1 year ago.
- 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
- 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.
- Looking at the Altman-Z score, with a value of 1.88, SLGN is in line with its industry, outperforming 50.00% of the companies in the same 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 has a Debt to FCF ratio of 10.28. This is comparable to the rest of the industry: SLGN outperforms 54.55% of its industry peers.
- SLGN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.63, SLGN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.94
WACC7.55%
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: 63.64% 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.
- SLGN's Quick ratio of 0.78 is in line compared 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
- 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.
- 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)2.48%
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
- 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 Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
EPS Next 5Y7.83%
Revenue Next Year2.89%
Revenue Next 2Y2.5%
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
- SLGN is valuated reasonably with a Price/Earnings ratio of 10.51.
- Based on the Price/Earnings ratio, SLGN is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.79. SLGN is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.07, 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.
- SLGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than SLGN, based on the Enterprise Value to EBITDA ratio.
- 90.91% of the companies in the same industry are more expensive than SLGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 7.68 |
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)2.42
PEG (5Y)2.64
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.57, SLGN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
39.08
-1.17 (-2.91%)
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 Cap4.12B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.15 (41.12%)
Short Float %8.31%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)-5.13%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.64 | ||
| P/FCF | 9.75 | ||
| P/OCF | 5.65 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)3.72
EY9.52%
EPS(NY)3.88
Fwd EY9.93%
FCF(TTM)4.01
FCFY10.26%
OCF(TTM)6.92
OCFY17.71%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.42
PEG (5Y)2.64
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
WACC7.55%
ROIC/WACC0.94
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 Year2.89%
Revenue Next 2Y2.5%
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 10.51 and the Price/Book (PB) ratio is 1.81.
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%.