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.
- Each year in the past 5 years SLGN has 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.
- SLGN has a Return On Equity (12.68%) which is comparable to the rest of the industry.
- SLGN has a Return On Invested Capital of 7.07%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 7.18%.
| 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.
- In the last couple of years the Profit Margin of SLGN has declined.
- SLGN's Operating Margin of 10.16% is fine compared to the rest of the industry. SLGN outperforms 72.73% of its industry peers.
- SLGN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 17.73%, SLGN is doing worse than 81.82% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
- The number of shares outstanding for SLGN has been reduced compared to 1 year ago.
- Compared to 5 years ago, SLGN has less shares outstanding
- SLGN has a better debt/assets ratio than last year.
2.2 Solvency
- SLGN has an Altman-Z score of 1.87. 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 (1.87) 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.
- The Debt to FCF ratio of SLGN (10.28) is comparable to the rest of the 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.98
WACC7.21%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that SLGN should not have too much problems paying 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.
- 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 (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.78 |
3. SLGN Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.48% over the past year.
- SLGN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
- Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
- 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
- Based on estimates for the next years, SLGN will show a small growth in Earnings Per Share. The EPS will grow by 7.83% on average per year.
- SLGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.69% yearly.
EPS Next Y4.35%
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
- 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 10.23.
- Based on the Price/Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, SLGN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.81, the valuation of SLGN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. SLGN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 9.81 |
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.
- Based on the Price/Free Cash Flow ratio, SLGN is valued 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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.67, SLGN has a dividend in line with its industry peers.
- 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
- 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 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.
- SLGN's earnings are growing slower than its dividend. 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
WACC7.21%
ROIC/WACC0.98
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 4 / 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%.