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Crown Holdings NYSE:CCK Stock Report

Last Price

US$93.12

Market Cap

US$11.1b

7D

-2.1%

1Y

12.8%

Updated

04 Nov, 2024

Data

Company Financials +

Crown Holdings, Inc.

NYSE:CCK Stock Report

Market Cap: US$11.1b

CCK Stock Overview

Engages in the packaging business in the United States and internationally.

About the company

CCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 44.4% below our estimate of its fair value
Earnings are forecast to grow 40.57% per year

Risk Analysis

Significant insider selling over the past 3 months
Has a high level of debt
Large one-off items impacting financial results
Profit margins (0.8%) are lower than last year (4.2%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Global Beverage Expansion And Decisive Efficiencies Propel Promising Profit Growth

Key Takeaways Strong growth in global beverage operations and effective cost The analysts have a consensus price target of $109.51 for Crown Holdings based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $129.0, and the most bearish reporting a price target of just $90.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $13.1 billion, earnings will come to $849.7 million, and it would be trading on a PE ratio of 17.7x, assuming you use a discount rate of 6.6%.
View narrative
US$109.51
FV
15.0% undervalued intrinsic discount
3.63%
Revenue growth p.a.
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5 days ago author updated this narrative

Crown Holdings, Inc. Competitors

AptarGroup

NYSE:ATR

US$11.3b

Berry Global Group

NYSE:BERY

US$8.1b

Ball

NYSE:BALL

US$17.6b

Silgan Holdings

NYSE:SLGN

US$5.6b

Price History & Performance

Summary of all time highs, changes and price drops for Crown Holdings
Historical stock prices
Current Share PriceUS$93.12
52 Week HighUS$98.46
52 Week LowUS$69.61
Beta0.86
11 Month Change-0.70%
3 Month Change9.18%
1 Year Change12.79%
33 Year Change-12.25%
5 Year Change24.14%
Change since IPO6,983.98%

Recent News & Updates

Recent updates

Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Oct 06
Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Is There An Opportunity With Crown Holdings, Inc.'s (NYSE:CCK) 44% Undervaluation?

Sep 09
Is There An Opportunity With Crown Holdings, Inc.'s (NYSE:CCK) 44% Undervaluation?

Crown Holdings, Inc. Just Recorded A 5.8% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 26
Crown Holdings, Inc. Just Recorded A 5.8% EPS Beat: Here's What Analysts Are Forecasting Next

Crown Holdings Pops On Fizzy Q2 Results And Guidance

Jul 23

Crown Holdings' (NYSE:CCK) Returns On Capital Are Heading Higher

Jul 19
Crown Holdings' (NYSE:CCK) Returns On Capital Are Heading Higher

Should You Investigate Crown Holdings, Inc. (NYSE:CCK) At US$72.60?

Jul 05
Should You Investigate Crown Holdings, Inc. (NYSE:CCK) At US$72.60?

Investors Appear Satisfied With Crown Holdings, Inc.'s (NYSE:CCK) Prospects

Jun 22
Investors Appear Satisfied With Crown Holdings, Inc.'s (NYSE:CCK) Prospects

Crown Holdings (NYSE:CCK) Takes On Some Risk With Its Use Of Debt

May 27
Crown Holdings (NYSE:CCK) Takes On Some Risk With Its Use Of Debt

Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 49% Below Their Intrinsic Value Estimate

Apr 10
Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is It Too Late To Consider Buying Crown Holdings, Inc. (NYSE:CCK)?

Mar 28
Is It Too Late To Consider Buying Crown Holdings, Inc. (NYSE:CCK)?

Crown Holdings' (NYSE:CCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 26
Crown Holdings' (NYSE:CCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Feb 23
Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Crown Holdings, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 08
Crown Holdings, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Market Participants Recognise Crown Holdings, Inc.'s (NYSE:CCK) Revenues

Feb 02
Market Participants Recognise Crown Holdings, Inc.'s (NYSE:CCK) Revenues

Crown Holdings: Valuation Is Not Convincing Enough For Me

Jan 26

The Returns At Crown Holdings (NYSE:CCK) Aren't Growing

Jan 02
The Returns At Crown Holdings (NYSE:CCK) Aren't Growing

At US$90.06, Is It Time To Put Crown Holdings, Inc. (NYSE:CCK) On Your Watch List?

Dec 17
At US$90.06, Is It Time To Put Crown Holdings, Inc. (NYSE:CCK) On Your Watch List?

An Intrinsic Calculation For Crown Holdings, Inc. (NYSE:CCK) Suggests It's 34% Undervalued

Dec 01
An Intrinsic Calculation For Crown Holdings, Inc. (NYSE:CCK) Suggests It's 34% Undervalued

Crown Holdings: Profit Recovery, Inexpensively Priced

Nov 19

Does Crown Holdings (NYSE:CCK) Have A Healthy Balance Sheet?

Nov 16
Does Crown Holdings (NYSE:CCK) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At Crown Holdings (NYSE:CCK)

Oct 02
Investors Met With Slowing Returns on Capital At Crown Holdings (NYSE:CCK)

Cheap Crown Holdings: A Buy In The Wake Of Ongoing Transformation And M&A

Sep 24

Should You Think About Buying Crown Holdings, Inc. (NYSE:CCK) Now?

Sep 14
Should You Think About Buying Crown Holdings, Inc. (NYSE:CCK) Now?

Crown Holdings: The Free Cash Flow Will Accelerate In 2024

Sep 13

Crown Holdings, Inc.'s (NYSE:CCK) Intrinsic Value Is Potentially 49% Above Its Share Price

Aug 21
Crown Holdings, Inc.'s (NYSE:CCK) Intrinsic Value Is Potentially 49% Above Its Share Price

Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Aug 03
Here's Why Crown Holdings (NYSE:CCK) Has A Meaningful Debt Burden

Returns On Capital At Crown Holdings (NYSE:CCK) Have Stalled

Jul 03
Returns On Capital At Crown Holdings (NYSE:CCK) Have Stalled

Crown Holdings: A Positive Valuation Meets An Improved Chart, Upgrading To Buy

Jun 28

Should You Investigate Crown Holdings, Inc. (NYSE:CCK) At US$86.75?

Jun 16
Should You Investigate Crown Holdings, Inc. (NYSE:CCK) At US$86.75?

Crown Holdings, Inc.'s (NYSE:CCK) Intrinsic Value Is Potentially 27% Above Its Share Price

May 14
Crown Holdings, Inc.'s (NYSE:CCK) Intrinsic Value Is Potentially 27% Above Its Share Price

Crown Holdings (NYSE:CCK) Has A Somewhat Strained Balance Sheet

Apr 25
Crown Holdings (NYSE:CCK) Has A Somewhat Strained Balance Sheet

What Is Crown Holdings, Inc.'s (NYSE:CCK) Share Price Doing?

Mar 14
What Is Crown Holdings, Inc.'s (NYSE:CCK) Share Price Doing?

Crown Holdings raises quarterly dividend by 9.1% to $0.24/share

Feb 23

Here's What To Make Of Crown Holdings' (NYSE:CCK) Decelerating Rates Of Return

Feb 21
Here's What To Make Of Crown Holdings' (NYSE:CCK) Decelerating Rates Of Return

Crown Holdings Q4 2022 Earnings Preview

Feb 06

Crown Holdings: Big Free Cash Flow, Unloved Rankings, Bearish Chart

Jan 23

Is Crown Holdings (NYSE:CCK) Using Debt Sensibly?

Nov 30
Is Crown Holdings (NYSE:CCK) Using Debt Sensibly?

Shareholder Returns

CCKUS PackagingUS Market
7D-2.1%1.3%-1.6%
1Y12.8%27.1%30.8%

Return vs Industry: CCK underperformed the US Packaging industry which returned 27.1% over the past year.

Return vs Market: CCK underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is CCK's price volatile compared to industry and market?
CCK volatility
CCK Average Weekly Movement2.5%
Packaging Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: CCK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CCK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189225,000Tim Donahuewww.crowncork.com

Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, non-beverage cans, and aerosol cans and closures.

Crown Holdings, Inc. Fundamentals Summary

How do Crown Holdings's earnings and revenue compare to its market cap?
CCK fundamental statistics
Market capUS$11.08b
Earnings (TTM)US$98.00m
Revenue (TTM)US$11.76b

112.3x

P/E Ratio

0.9x

P/S Ratio

Is CCK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCK income statement (TTM)
RevenueUS$11.76b
Cost of RevenueUS$9.25b
Gross ProfitUS$2.50b
Other ExpensesUS$2.40b
EarningsUS$98.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin21.28%
Net Profit Margin0.83%
Debt/Equity Ratio246.6%

How did CCK perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

121%

Payout Ratio

Does CCK pay a reliable dividends?

See CCK dividend history and benchmarks
When do you need to buy CCK by to receive an upcoming dividend?
Crown Holdings dividend dates
Ex Dividend DateNov 14 2024
Dividend Pay DateNov 27 2024
Days until Ex dividend9 days
Days until Dividend pay date22 days

Does CCK pay a reliable dividends?

See CCK dividend history and benchmarks