| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$107.27 |
| 52 Week High | US$118.05 |
| 52 Week Low | US$85.65 |
| Beta | 1.17 |
| 1 Month Change | 1.50% |
| 3 Month Change | 4.54% |
| 1 Year Change | 15.06% |
| 3 Year Change | 118.21% |
| 5 Year Change | 98.02% |
| Change since IPO | 505.76% |
Recent News & Updates
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Shareholder Returns
| CCK | US Packaging | US Market | |
|---|---|---|---|
| 7D | -5.0% | -3.6% | -5.1% |
| 1Y | 15.1% | 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
| CCK volatility | |
|---|---|
| CCK Average Weekly Movement | 3.6% |
| Packaging Industry Average Movement | 3.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 33,000 | Tim Donahue | https://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
| CCK fundamental statistics | |
|---|---|
| Market Cap | US$13.52b |
| Earnings (TTM) | US$773.00m |
| Revenue (TTM) | US$12.98b |
17.5x
P/E Ratio1.0x
P/S RatioIs CCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCK income statement (TTM) | |
|---|---|
| Revenue | US$12.98b |
| Cost of Revenue | US$10.27b |
| Gross Profit | US$2.72b |
| Expenses | US$1.94b |
| Earnings | US$773.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
| Earnings per share (EPS) | 6.13 |
| Gross Margin | 20.91% |
| Net Profit Margin | 5.95% |
| Debt/Equity Ratio | 276.2% |
How did CCK perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield10%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 00:51 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.