SILGAN HOLDINGS INC (SLGN) Fundamental Analysis & Valuation
NYSE:SLGN • US8270481091
Current stock price
39.48 USD
-0.34 (-0.85%)
At close:
39.48 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.
- Each year in the past 5 years SLGN has been profitable.
- In the past 5 years SLGN always reported a positive cash flow from operatings.
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.
- 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.
- The Return On Invested Capital of SLGN (7.07%) 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 7.18%.
| 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 of 4.45%. This is comparable to the rest of the industry: SLGN outperforms 54.55% of its industry peers.
- In the last couple of years the Profit Margin of SLGN has declined.
- SLGN has a better Operating Margin (10.16%) than 72.73% of its industry peers.
- In the last couple of years the Operating Margin of SLGN has declined.
- The Gross Margin of SLGN (17.73%) is worse than 81.82% of its industry peers.
- 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
- SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SLGN has been reduced compared to 1 year ago.
- SLGN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SLGN has an improved debt to assets ratio.
2.2 Solvency
- SLGN has an Altman-Z score of 1.88. 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 (1.88) 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.
- 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.
- SLGN has a worse Debt to Equity ratio (1.63) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.99
WACC7.16%
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.
- The Current ratio of SLGN (1.22) is worse than 63.64% of its industry peers.
- 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.
- 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.
- Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 10.73% in the last year.
- SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.66% yearly.
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 2Y2.53%
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.
- 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
- SLGN is valuated reasonably with a Price/Earnings ratio of 10.61.
- Based on the Price/Earnings ratio, SLGN is valued cheaper than 81.82% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.60. SLGN is valued rather cheaply when compared to this.
- SLGN is valuated reasonably with a Price/Forward Earnings ratio of 10.17.
- Based on the Price/Forward Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 10.17 |
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.
- 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 | 9.85 | ||
| EV/EBITDA | 7.6 |
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)2.44
PEG (5Y)2.66
EPS Next 2Y5.97%
EPS Next 3Y5.9%
5. SLGN Dividend Analysis
5.1 Amount
- SLGN has a Yearly Dividend Yield of 2.21%.
- Compared to an average industry Dividend Yield of 2.58, SLGN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.88, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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 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
- 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
39.48
-0.34 (-0.85%)
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 Change2.41%
Ins Owners1.39%
Ins Owner Change10.26%
Market Cap4.16B
Revenue(TTM)6.48B
Net Income(TTM)288.40M
Analysts82.11
Price Target55.9 (41.59%)
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 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)1.35%
PT rev (3m)10.37%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.64 | ||
| P/FCF | 9.85 | ||
| P/OCF | 5.7 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.6 |
EPS(TTM)3.72
EY9.42%
EPS(NY)3.88
Fwd EY9.83%
FCF(TTM)4.01
FCFY10.16%
OCF(TTM)6.92
OCFY17.53%
SpS61.49
BVpS21.57
TBVpS-10.55
PEG (NY)2.44
PEG (5Y)2.66
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 | 1.88 |
F-Score8
WACC7.16%
ROIC/WACC0.99
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.
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.