SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
41.87 USD
+0.39 (+0.94%)
At close:
41.87 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 in line with its industry peers.
- The Return On Equity of SLGN (12.68%) is comparable to the rest of the industry.
- SLGN has a better Return On Invested Capital (7.07%) than 68.18% 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 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 in line with its industry peers.
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
- Compared to 1 year ago, SLGN has less shares outstanding
- Compared to 5 years ago, SLGN has less shares outstanding
- Compared to 1 year ago, SLGN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that SLGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SLGN (1.90) is comparable to the rest of the 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 (10.28) which is in line with its industry peers.
- SLGN has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
- SLGN has a Debt to Equity ratio of 1.63. This is in the lower half of the industry: SLGN underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.01
WACC6.98%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that SLGN should not have too much problems paying its short term obligations.
- SLGN has a Current ratio of 1.22. This is in the lower half of the industry: SLGN underperforms 63.64% of its industry peers.
- A Quick Ratio of 0.78 indicates that SLGN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.78, SLGN perfoms like the industry average, outperforming 50.00% 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 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.
- The Revenue has grown by 10.73% in the past year. This is quite good.
- 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.
- The Revenue is expected to grow by 1.69% on average over the next years.
EPS Next Y4.2%
EPS Next 2Y5.66%
EPS Next 3Y6.13%
EPS Next 5Y7.83%
Revenue Next Year2.94%
Revenue Next 2Y2.54%
Revenue Next 3Y2.47%
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
- A Price/Earnings ratio of 11.26 indicates a reasonable valuation of SLGN.
- 77.27% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.18. SLGN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.80 indicates a reasonable valuation of SLGN.
- 81.82% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SLGN to the average of the S&P500 Index (37.96), we can say SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
- SLGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLGN is cheaper than 72.73% of the companies in the same industry.
- 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 | 10.44 | ||
| EV/EBITDA | 7.82 |
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)2.68
PEG (5Y)2.83
EPS Next 2Y5.66%
EPS Next 3Y6.13%
5. SLGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, SLGN has a reasonable but not impressive dividend return.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.50.
- Compared to an average S&P500 Dividend Yield of 1.82, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
- SLGN's earnings are growing slower than its dividend. 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
41.87
+0.39 (+0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners92.21%
Inst Owner Change-0.01%
Ins Owners1.42%
Ins Owner Change10.26%
Market Cap4.41B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.87 (33.44%)
Short Float %8.42%
Short Ratio7.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)10.31%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.68 | ||
| P/FCF | 10.44 | ||
| P/OCF | 6.05 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)3.72
EY8.88%
EPS(NY)3.88
Fwd EY9.26%
FCF(TTM)4.01
FCFY9.58%
OCF(TTM)6.92
OCFY16.53%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.68
PEG (5Y)2.83
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 | 1.9 |
F-Score8
WACC6.98%
ROIC/WACC1.01
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 Y4.2%
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%4.07%
Revenue Next Year2.94%
Revenue Next 2Y2.54%
Revenue Next 3Y2.47%
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 4 / 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.