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
- In the past year SLGN was profitable.
- SLGN had a positive operating cash flow in the past year.
- In the past 5 years SLGN has always been profitable.
- SLGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SLGN has a Return On Assets (3.07%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 12.68%, SLGN is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.07%, SLGN is doing good in the industry, outperforming 71.43% 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 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.
- 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.
- 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.
- 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
- SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
- The debt/assets ratio for SLGN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that SLGN is not a great score, but indicates 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 52.38% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 10.28, SLGN is in line with its industry, 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's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. SLGN is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.88 |
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.
- The Current ratio of SLGN (1.22) is worse than 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.
- With a Quick ratio value of 0.78, SLGN perfoms like the industry average, outperforming 42.86% 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
- The earnings per share for SLGN have decreased by -2.13% in the last year.
- SLGN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
- 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
- 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 Y4.2%
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
- With a Price/Earnings ratio of 11.02, the valuation of SLGN can be described as very reasonable.
- 80.95% 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 26.77, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.76, which indicates a very decent valuation of SLGN.
- SLGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SLGN is cheaper than 80.95% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. SLGN is valued rather cheaply when compared to this.
| 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 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 7.61 |
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)2.63
PEG (5Y)2.77
EPS Next 2Y5.66%
EPS Next 3Y6.13%
5. SLGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.12%, SLGN has a reasonable but not impressive dividend return.
- 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 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
- 29.74% of the earnings are spent on dividend by SLGN. This is a low number and 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)N/A N/A
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 | 7.61 |
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 | 1.88 |
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.