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CCK

Crown HoldingsNYSE:CCK Stock Report

Last Price

US$107.27

Market Cap

US$13.5b

7D

-5.0%

1Y

15.1%

Updated

26 Jan, 2022

Data

Company Financials +
CCK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends2/6

CCK Stock Overview

Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific.

Crown Holdings Competitors

Ball

NYSE:BLL

US$28.0b

Berry Global Group

NYSE:BERY

US$9.2b

AptarGroup

NYSE:ATR

US$7.6b

Ardagh Metal Packaging

NYSE:AMBP

US$5.2b

Price History & Performance

Summary of all time highs, changes and price drops for Crown Holdings
Historical stock prices
Current Share PriceUS$107.27
52 Week HighUS$118.05
52 Week LowUS$85.65
Beta1.17
1 Month Change1.50%
3 Month Change4.54%
1 Year Change15.06%
3 Year Change118.21%
5 Year Change98.02%
Change since IPO505.76%

Recent News & Updates

Jan 14
When Should You Buy Crown Holdings, Inc. (NYSE:CCK)?

When Should You Buy Crown Holdings, Inc. (NYSE:CCK)?

Let's talk about the popular Crown Holdings, Inc. ( NYSE:CCK ). The company's shares saw a decent share price growth in...

Jan 11

Crown Holdings: A Way To Play The Global Packaging Market

Crown Holdings is a packaging company with a truly global reach. The company's performance over time has been quite attractive, especially from a cash flow perspective. Shares are also trading at levels that should be considered attractive.

Dec 30
Is Crown Holdings (NYSE:CCK) A Risky Investment?

Is Crown Holdings (NYSE:CCK) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Nov 04
Is Now The Time To Put Crown Holdings (NYSE:CCK) On Your Watchlist?

Is Now The Time To Put Crown Holdings (NYSE:CCK) On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

CCKUS PackagingUS Market
7D-5.0%-3.6%-5.1%
1Y15.1%3.2%3.3%

Return vs Industry: CCK exceeded the US Packaging industry which returned 3.7% over the past year.

Return vs Market: CCK exceeded the US Market which returned 4.2% over the past year.

Price Volatility

Is CCK's price volatile compared to industry and market?
CCK volatility
CCK Average Weekly Movement3.6%
Packaging Industry Average Movement3.9%
Market Average Movement6.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.4%

Stable Share Price: CCK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CCK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189233,000Tim Donahuehttps://www.crowncork.com

Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food, beverage, household, and other consumer products; glass bottles for beverage product; and metal vacuum closures and steel crowns through its sales organization to the soft drink, food, citrus, brewing, household products, personal care, and various other industries. The company also provides products for industrial products, such as steel and plastic strap consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment to metals, food and beverage, construction, agricultural, corrugated, and general industries.

Crown Holdings Fundamentals Summary

How do Crown Holdings's earnings and revenue compare to its market cap?
CCK fundamental statistics
Market CapUS$13.52b
Earnings (TTM)US$773.00m
Revenue (TTM)US$12.98b

17.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCK income statement (TTM)
RevenueUS$12.98b
Cost of RevenueUS$10.27b
Gross ProfitUS$2.72b
ExpensesUS$1.94b
EarningsUS$773.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 08, 2022

Earnings per share (EPS)6.13
Gross Margin20.91%
Net Profit Margin5.95%
Debt/Equity Ratio276.2%

How did CCK perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

10%

Payout Ratio

Valuation

Is Crown Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CCK ($107.27) is trading below our estimate of fair value ($486.99)

Significantly Below Fair Value: CCK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CCK is good value based on its PE Ratio (17.5x) compared to the US Packaging industry average (22x).

PE vs Market: CCK is poor value based on its PE Ratio (17.5x) compared to the US market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: CCK is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: CCK is overvalued based on its PB Ratio (5.5x) compared to the US Packaging industry average (3.1x).


Future Growth

How is Crown Holdings forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

16.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CCK's forecast earnings growth (16.5% per year) is above the savings rate (2%).

Earnings vs Market: CCK's earnings (16.5% per year) are forecast to grow faster than the US market (13% per year).

High Growth Earnings: CCK's earnings are forecast to grow, but not significantly.

Revenue vs Market: CCK's revenue (4.5% per year) is forecast to grow slower than the US market (9.1% per year).

High Growth Revenue: CCK's revenue (4.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CCK's Return on Equity is forecast to be very high in 3 years time (67%).


Past Performance

How has Crown Holdings performed over the past 5 years?

9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CCK has high quality earnings.

Growing Profit Margin: CCK's current net profit margins (6%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: CCK's earnings have grown by 9% per year over the past 5 years.

Accelerating Growth: CCK's earnings growth over the past year (104.5%) exceeds its 5-year average (9% per year).

Earnings vs Industry: CCK earnings growth over the past year (104.5%) exceeded the Packaging industry 48.8%.


Return on Equity

High ROE: Whilst CCK's Return on Equity (31.76%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Crown Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CCK's short term assets ($6.1B) exceed its short term liabilities ($5.5B).

Long Term Liabilities: CCK's short term assets ($6.1B) do not cover its long term liabilities ($7.6B).


Debt to Equity History and Analysis

Debt Level: CCK's net debt to equity ratio (197.9%) is considered high.

Reducing Debt: CCK's debt to equity ratio has reduced from 676.7% to 276.2% over the past 5 years.

Debt Coverage: CCK's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: CCK's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Dividend

What is Crown Holdings's current dividend yield, its reliability and sustainability?

0.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CCK's dividend (0.75%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: CCK's dividend (0.75%) is low compared to the top 25% of dividend payers in the US market (3.57%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether CCK's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CCK's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.3%), CCK's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CCK's dividends in 3 years are forecast to be thoroughly covered by earnings (7.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Tim Donahue (58 yo)

8.83yrs

Tenure

US$17,521,039

Compensation

Mr. Timothy J. Donahue, also known as Tim, has been the President of Crown Holdings Inc. since March 4, 2013 and serves as its Chief Executive Officer since January 1, 2016. Mr. Donahue served as Chief Fin...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD17.52M) is above average for companies of similar size in the US market ($USD11.47M).

Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: CCK's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: CCK's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CCK insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Crown Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Crown Holdings, Inc.
  • Ticker: CCK
  • Exchange: NYSE
  • Founded: 1892
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: US$13.521b
  • Shares outstanding: 126.04m
  • Website: https://www.crowncork.com

Number of Employees


Location

  • Crown Holdings, Inc.
  • 770 Township Line Road
  • Yardley
  • Pennsylvania
  • 19067-4232
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 00:51
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.