SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
41.04 USD
-0.27 (-0.65%)
Last:
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
- SLGN had positive earnings in the past year.
- In the past year SLGN had a positive cash flow from operations.
- 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.
- SLGN has a Return On Equity of 12.68%. This is comparable to the rest of the industry: SLGN outperforms 59.09% of its industry peers.
- SLGN's Return On Invested Capital of 7.07% is fine compared to the rest 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's Profit Margin of 4.45% is in line compared to the rest of the industry. SLGN outperforms 54.55% of its industry peers.
- 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 72.73% 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: 81.82% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLGN is still creating some value.
- SLGN has less shares outstanding than it did 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
- 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.
- The Altman-Z score of SLGN (1.89) 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.
- SLGN's Debt to FCF ratio of 10.28 is in line compared 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.
- Looking at the Debt to Equity ratio, with a value of 1.63, SLGN is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.89 |
ROIC/WACC1
WACC7.09%
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.
- 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.
- Looking at the Quick ratio, with a value of 0.78, SLGN is in line with its industry, 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
- SLGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.48%.
- 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 Y4.35%
EPS Next 2Y5.97%
EPS Next 3Y5.9%
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
- 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 cheaper than 81.82% of the companies in the same industry.
- SLGN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- With a Price/Forward Earnings ratio of 10.57, the valuation of SLGN can be described as very 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 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 10.57 |
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 72.73% 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 86.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 7.8 |
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)2.54
PEG (5Y)2.77
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.21%, SLGN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.64, 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 | 2.21% |
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 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.
- 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
NYSE:SLGN (4/9/2026, 9:38:45 AM)
41.04
-0.27 (-0.65%)
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 Owners92.13%
Inst Owner Change0%
Ins Owners1.39%
Ins Owner Change10.26%
Market Cap4.33B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.9 (36.21%)
Short Float %8.42%
Short Ratio7.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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)1.35%
PT rev (3m)10.37%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.67 | ||
| P/FCF | 10.24 | ||
| P/OCF | 5.93 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.8 |
EPS(TTM)3.72
EY9.06%
EPS(NY)3.88
Fwd EY9.46%
FCF(TTM)4.01
FCFY9.77%
OCF(TTM)6.92
OCFY16.87%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.54
PEG (5Y)2.77
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 | 1.89 |
F-Score8
WACC7.09%
ROIC/WACC1
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 2Y2.54%
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.
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 4.35% in the next year.