SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
43.0308 USD
+0.26 (+0.61%)
SLGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of SLGN while its profitability can be described as average. SLGN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SLGN had positive earnings in the past year.
- SLGN had a positive operating cash flow in the past year.
- Each year in the past 5 years SLGN has been profitable.
- Each year in the past 5 years SLGN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.32%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- SLGN has a better Return On Equity (13.87%) than 68.18% of its industry peers.
- The Return On Invested Capital of SLGN (7.11%) is better than 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 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROIC | 7.11% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.91%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- SLGN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.97%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
- SLGN's Gross Margin of 17.67% is on the low side compared to the rest of the industry. SLGN is outperformed by 81.82% of its industry peers.
- In the last couple of years the Gross Margin of SLGN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% |
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
2. Health
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 more shares outstanding
- The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
- The debt/assets ratio for SLGN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that SLGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SLGN's Altman-Z score of 1.89 is in line compared to the rest of the industry. SLGN outperforms 40.91% of its industry peers.
- SLGN has a debt to FCF ratio of 75.81. This is a negative value and a sign of low solvency as SLGN would need 75.81 years to pay back of all of its debts.
- SLGN has a Debt to FCF ratio of 75.81. This is in the lower half of the industry: SLGN underperforms 68.18% of its industry peers.
- A Debt/Equity ratio of 1.68 is on the high side and indicates that SLGN has dependencies on debt financing.
- The Debt to Equity ratio of SLGN (1.68) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.89
WACC7.96%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that SLGN should not have too much problems paying its short term obligations.
- SLGN has a Current ratio of 1.27. This is in the lower half of the industry: SLGN underperforms 63.64% of its industry peers.
- A Quick Ratio of 0.85 indicates that SLGN may have some problems paying its short term obligations.
- SLGN has a Quick ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.37% over the past year.
- The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
- SLGN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.10%.
- The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
3.2 Future
- SLGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
- SLGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y3.66%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
EPS Next 5Y6.74%
Revenue Next Year10.96%
Revenue Next 2Y6.49%
Revenue Next 3Y5.03%
Revenue Next 5Y3.48%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.03, the valuation of SLGN can be described as very reasonable.
- Based on the Price/Earnings ratio, SLGN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, SLGN is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of SLGN.
- 86.36% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
- SLGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SLGN.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLGN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.68 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SLGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)1
EPS Next 2Y4.09%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.87%, SLGN has a reasonable but not impressive dividend return.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.35.
- SLGN's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- On average, the dividend of SLGN grows each year by 10.87%, 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)10.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
- 26.99% of the earnings are spent on dividend by SLGN. This is a low number and sustainable payout ratio.
- SLGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
NYSE:SLGN (1/22/2026, 12:26:45 PM)
43.0308
+0.26 (+0.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners88.75%
Inst Owner Change0.59%
Ins Owners1.17%
Ins Owner Change-0.14%
Market Cap4.55B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts83.16
Price Target50.39 (17.1%)
Short Float %9.63%
Short Ratio8.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP26.99%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.15%
Min EPS beat(2)-3.96%
Max EPS beat(2)-2.35%
EPS beat(4)2
Avg EPS beat(4)-0.6%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.22%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)6
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)0.84%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-3.31%
Revenue beat(12)1
Avg Revenue beat(12)-4.75%
Revenue beat(16)4
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.17%
PT rev (3m)-18.18%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-26.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.71 | ||
| P/FCF | 69.68 | ||
| P/OCF | 12.23 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.5 |
EPS(TTM)3.9
EY9.06%
EPS(NY)3.93
Fwd EY9.14%
FCF(TTM)0.62
FCFY1.44%
OCF(TTM)3.52
OCFY8.18%
SpS60.81
BVpS21.51
TBVpS-10.42
PEG (NY)3.02
PEG (5Y)1
Graham Number43.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROCE | 9.09% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 15.26% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% | ||
| FCFM | 1.02% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
ROICexc(3y)9.41%
ROICexc(5y)9.05%
ROICexgc(3y)21.51%
ROICexgc(5y)19.67%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y5.59%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.45%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 97.18% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 38.9% | ||
| Profit Quality | 20.7% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.89 |
F-Score6
WACC7.96%
ROIC/WACC0.89
Cap/Depr(3y)87.84%
Cap/Depr(5y)91.73%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.06%
Profit Quality(3y)133.62%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
EPS Next Y3.66%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
EPS Next 5Y6.74%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
Revenue Next Year10.96%
Revenue Next 2Y6.49%
Revenue Next 3Y5.03%
Revenue Next 5Y3.48%
EBIT growth 1Y10.38%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year51.86%
EBIT Next 3Y17.99%
EBIT Next 5Y11.67%
FCF growth 1Y52.11%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y37.75%
OCF growth 3Y9.04%
OCF growth 5Y7.31%
SILGAN HOLDINGS INC / SLGN 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 6 / 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 11.03 and the Price/Book (PB) ratio is 2.
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 26.99%.