SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
42.28 USD
+0.66 (+1.59%)
At close:
42.28 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 of 3.07%. This is comparable to the rest of the industry: SLGN outperforms 50.00% of its industry peers.
- The Return On Equity of SLGN (12.68%) is better than 63.64% of its industry peers.
- The Return On Invested Capital of SLGN (7.07%) is better 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 7.29%.
| 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 54.55% of the companies in the same industry.
- SLGN's Profit Margin has declined in the last couple of years.
- 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.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLGN is destroying value.
- SLGN has less shares outstanding than it did 1 year ago.
- 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
- SLGN has an Altman-Z score of 1.90. 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 of 1.90. This is comparable to the rest of the industry: SLGN outperforms 50.00% of its industry peers.
- 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 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.
- With a Debt to Equity ratio value of 1.63, SLGN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.93
WACC7.62%
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 of 0.78. This is comparable to the rest of the industry: SLGN outperforms 50.00% of its industry peers.
| 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.
- SLGN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.73%.
- 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
- The Earnings Per Share is expected to grow by 7.83% on average over the next years.
- 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 Year2.89%
Revenue Next 2Y2.5%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SLGN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.37, which indicates a very decent valuation of SLGN.
- 77.27% 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 25.96, which is the current average of the S&P500 Index.
- SLGN is valuated reasonably with a Price/Forward Earnings ratio of 10.89.
- Based on the Price/Forward Earnings ratio, SLGN is valued cheaper than 81.82% of the companies in the same industry.
- SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLGN is valued a bit cheaper than 72.73% of the companies in the same industry.
- SLGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLGN is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | 7.83 |
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)2.62
PEG (5Y)2.85
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.05%, SLGN has a reasonable but not impressive dividend return.
- SLGN's Dividend Yield is comparable with the industry average which is at 2.57.
- Compared to an average S&P500 Dividend Yield of 1.91, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 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 Years20
Div Non Decr Years20
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
42.28
+0.66 (+1.59%)
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 Cap4.46B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.15 (30.44%)
Short Float %8.31%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)-5.13%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.69 | ||
| P/FCF | 10.55 | ||
| P/OCF | 6.11 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.83 |
EPS(TTM)3.72
EY8.8%
EPS(NY)3.88
Fwd EY9.18%
FCF(TTM)4.01
FCFY9.48%
OCF(TTM)6.92
OCFY16.37%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.62
PEG (5Y)2.85
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
WACC7.62%
ROIC/WACC0.93
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 Year2.89%
Revenue Next 2Y2.5%
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 5 / 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 11.37 and the Price/Book (PB) ratio is 1.96.
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%.