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Crown Holdings NYSE:CCK Stock Report

Last Price

US$81.89

Market Cap

US$9.8b

7D

-1.8%

1Y

-11.1%

Updated

30 Dec, 2024

Data

Company Financials +

Crown Holdings, Inc.

NYSE:CCK Stock Report

Market Cap: US$9.8b

CCK Stock Overview

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

CCK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 43.2% below our estimate of its fair value

Earnings are forecast to grow 40.57% per year

Analysts in good agreement that stock price will rise by 34.9%

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%)


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 16 Analysts

Global Beverage Demand And Efficiency Gains Will Drive Future Success

Key Takeaways Strong global beverage operations and enhanced manufacturing efficiencies are driving increased margins and potential future earnings. Strategic financial maneuvers, including stock buybacks and pension liability transfers, improve earnings per share and financial stability.
View narrative
US$110.45
FV
25.9% 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$10.5b

Berry Global Group

NYSE:BERY

US$7.5b

Silgan Holdings

NYSE:SLGN

US$5.6b

Ball

NYSE:BALL

US$16.7b

Price History & Performance

Summary of share price highs, lows and changes for Crown Holdings
Historical stock prices
Current Share PriceUS$81.89
52 Week HighUS$98.46
52 Week LowUS$69.61
Beta0.84
1 Month Change-11.08%
3 Month Change-14.52%
1 Year Change-11.08%
3 Year Change-24.54%
5 Year Change14.21%
Change since IPO6,129.67%

Recent News & Updates

Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 17
Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 47% Below Their Intrinsic Value Estimate

Crown Holdings: Low Growth Prospects Keep Me On The Sidelines

Nov 20

Revenues Not Telling The Story For Crown Holdings, Inc. (NYSE:CCK)

Nov 18
Revenues Not Telling The Story For Crown Holdings, Inc. (NYSE:CCK)

Recent updates

Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 17
Crown Holdings, Inc. (NYSE:CCK) Shares Could Be 47% Below Their Intrinsic Value Estimate

Crown Holdings: Low Growth Prospects Keep Me On The Sidelines

Nov 20

Revenues Not Telling The Story For Crown Holdings, Inc. (NYSE:CCK)

Nov 18
Revenues Not Telling The Story For Crown Holdings, Inc. (NYSE:CCK)

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

Crown Holdings: Profit Recovery, Inexpensively Priced

Nov 19

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

Sep 24

Crown Holdings: The Free Cash Flow Will Accelerate In 2024

Sep 13

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

Jun 28

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

Feb 23

Crown Holdings Q4 2022 Earnings Preview

Feb 06

Shareholder Returns

CCKUS PackagingUS Market
7D-1.8%0.6%0.6%
1Y-11.1%11.5%23.7%

Return vs Industry: CCK underperformed the US Packaging industry which returned 11.5% over the past year.

Return vs Market: CCK underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is CCK's price volatile compared to industry and market?
CCK volatility
CCK Average Weekly Movement2.6%
Packaging Industry Average Movement3.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

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$9.83b
Earnings (TTM)US$98.00m
Revenue (TTM)US$11.76b

98.8x

P/E Ratio

0.8x

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

1.2%

Current Dividend Yield

121%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:28
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Crown Holdings, Inc. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ghansham PanjabiBaird
Peter RuschmeierBarclays
Michael LeitheadBarclays