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Amcor NYSE:AMCR Stock Report

Last Price

US$9.33

Market Cap

US$13.4b

7D

-1.2%

1Y

-4.2%

Updated

05 Jan, 2025

Data

Company Financials +

Amcor plc

NYSE:AMCR Stock Report

Market Cap: US$13.4b

AMCR Stock Overview

Develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. More details

AMCR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 54.7% below our estimate of its fair value

Earnings are forecast to grow 7.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 5.47% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 9 Analysts

Customer-first Strategy And Sustainability Focus Will Drive Future Demand In Packaging

Key Takeaways Amcor's customer-first strategy and sustainability focus aim to drive revenue growth through increased demand and improved service quality. Divestments and role adjustments seek efficiency and better capital allocation, enhancing margins and earnings.
View narrative
US$11.05
FV
15.6% undervalued intrinsic discount
2.56%
Revenue growth p.a.
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3 days ago author updated this narrative

Amcor plc Competitors

Avery Dennison

NYSE:AVY

US$14.9b

International Paper

NYSE:IP

US$18.4b

Packaging Corporation of America

NYSE:PKG

US$20.1b

Graphic Packaging Holding

NYSE:GPK

US$8.0b

Price History & Performance

Summary of share price highs, lows and changes for Amcor
Historical stock prices
Current Share PriceUS$9.33
52 Week HighUS$11.48
52 Week LowUS$8.78
Beta0.85
1 Month Change-8.35%
3 Month Change-16.02%
1 Year Change-4.21%
3 Year Change-23.02%
5 Year Change-10.72%
Change since IPO-16.55%

Recent News & Updates

Is Amcor (NYSE:AMCR) A Risky Investment?

Dec 03
Is Amcor (NYSE:AMCR) A Risky Investment?

Amcor: Creating A Consumer Packaging Giant With Berry Global Group

Nov 19

Amcor's (NYSE:AMCR) Dividend Will Be Increased To $0.1275

Nov 18
Amcor's (NYSE:AMCR) Dividend Will Be Increased To $0.1275

Recent updates

Is Amcor (NYSE:AMCR) A Risky Investment?

Dec 03
Is Amcor (NYSE:AMCR) A Risky Investment?

Amcor: Creating A Consumer Packaging Giant With Berry Global Group

Nov 19

Amcor's (NYSE:AMCR) Dividend Will Be Increased To $0.1275

Nov 18
Amcor's (NYSE:AMCR) Dividend Will Be Increased To $0.1275

Amcor (NYSE:AMCR) Has Announced That It Will Be Increasing Its Dividend To $0.1275

Nov 04
Amcor (NYSE:AMCR) Has Announced That It Will Be Increasing Its Dividend To $0.1275

Investors Met With Slowing Returns on Capital At Amcor (NYSE:AMCR)

Oct 03
Investors Met With Slowing Returns on Capital At Amcor (NYSE:AMCR)

An Intrinsic Calculation For Amcor plc (NYSE:AMCR) Suggests It's 45% Undervalued

Sep 19
An Intrinsic Calculation For Amcor plc (NYSE:AMCR) Suggests It's 45% Undervalued

Amcor: Adds To My Belief That This Is A Trader's Market (Technical Analysis)

Sep 12

Amcor's (NYSE:AMCR) Dividend Will Be $0.125

Sep 05
Amcor's (NYSE:AMCR) Dividend Will Be $0.125

Amcor plc's (NYSE:AMCR) Popularity With Investors Is Clear

Sep 02
Amcor plc's (NYSE:AMCR) Popularity With Investors Is Clear

Amcor's (NYSE:AMCR) Dividend Will Be $0.125

Aug 19
Amcor's (NYSE:AMCR) Dividend Will Be $0.125

Amcor: Avoiding Now Due To Poor Growth Prospects In Near Term

Jul 30

Is Amcor (NYSE:AMCR) Using Too Much Debt?

Jul 17
Is Amcor (NYSE:AMCR) Using Too Much Debt?

The Returns At Amcor (NYSE:AMCR) Aren't Growing

Jun 20
The Returns At Amcor (NYSE:AMCR) Aren't Growing

Is Amcor plc (NYSE:AMCR) Trading At A 41% Discount?

May 23
Is Amcor plc (NYSE:AMCR) Trading At A 41% Discount?

Taking A Small Position In Amcor

May 15

Amcor: An Underpriced Fundamentally Sound Company

May 09

Should You Think About Buying Amcor plc (NYSE:AMCR) Now?

May 08
Should You Think About Buying Amcor plc (NYSE:AMCR) Now?

Market Participants Recognise Amcor plc's (NYSE:AMCR) Earnings

Apr 08
Market Participants Recognise Amcor plc's (NYSE:AMCR) Earnings

We Think Amcor (NYSE:AMCR) Is Taking Some Risk With Its Debt

Mar 24
We Think Amcor (NYSE:AMCR) Is Taking Some Risk With Its Debt

Here's What's Concerning About Amcor's (NYSE:AMCR) Returns On Capital

Mar 08
Here's What's Concerning About Amcor's (NYSE:AMCR) Returns On Capital

Amcor plc: Diverse With Competitive Advantages And Solid Upside Potential

Feb 23

Are Investors Undervaluing Amcor plc (NYSE:AMCR) By 38%?

Feb 15
Are Investors Undervaluing Amcor plc (NYSE:AMCR) By 38%?

At US$9.75, Is Amcor plc (NYSE:AMCR) Worth Looking At Closely?

Jan 15
At US$9.75, Is Amcor plc (NYSE:AMCR) Worth Looking At Closely?

Amcor: Hard To Ignore The 5% Dividend Yield

Dec 12

Packaging Company Amcor Rated Buy, Delivering 5% Dividend Yield And Low Valuation

Oct 03

Amcor's Headwinds From Inflation And Rising Interest Expenses Are Temporary

Jul 25

Shareholder Returns

AMCRUS PackagingUS Market
7D-1.2%-2.2%-0.2%
1Y-4.2%9.6%25.6%

Return vs Industry: AMCR underperformed the US Packaging industry which returned 9.6% over the past year.

Return vs Market: AMCR underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is AMCR's price volatile compared to industry and market?
AMCR volatility
AMCR Average Weekly Movement3.2%
Packaging Industry Average Movement3.7%
Market Average Movement6.3%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
192641,000Peter Koniecznywww.amcor.com

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.

Amcor plc Fundamentals Summary

How do Amcor's earnings and revenue compare to its market cap?
AMCR fundamental statistics
Market capUS$13.44b
Earnings (TTM)US$766.00m
Revenue (TTM)US$13.55b

17.5x

P/E Ratio

1.0x

P/S Ratio

Is AMCR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMCR income statement (TTM)
RevenueUS$13.55b
Cost of RevenueUS$10.82b
Gross ProfitUS$2.73b
Other ExpensesUS$1.96b
EarningsUS$766.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin20.12%
Net Profit Margin5.65%
Debt/Equity Ratio184.6%

How did AMCR perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 02:06
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amcor plc is covered by 44 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Ghansham PanjabiBaird
Russell WrightBarclay Pearce Capital Pty Limited