company background image
CCK

Crown Holdings NYSE:CCK Stock Report

Last Price

US$101.09

Market Cap

US$12.9b

7D

-0.2%

1Y

-7.1%

Updated

18 May, 2022

Data

Company Financials +
CCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Crown Holdings
Historical stock prices
Current Share PriceUS$101.09
52 Week HighUS$130.42
52 Week LowUS$95.27
Beta1.11
1 Month Change-13.71%
3 Month Change-16.89%
1 Year Change-7.05%
3 Year Change68.82%
5 Year Change77.94%
Change since IPO470.86%

Recent News & Updates

Apr 13
Crown Holdings (NYSE:CCK) Is Making Moderate Use Of Debt

Crown Holdings (NYSE:CCK) Is Making Moderate Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 26

Crown Holdings Is Aggressively Expanding Its Production Capacity

I'm bullish on the aluminum beverage can market in general as the demand will continue to outpace the supply for several more years. Crown Holdings is generating very strong underlying free cash flows, but the growth capex is hiding the sustaining free cash flow. CCK aims to increase its EBITDA by more than 60% by 2025.

Shareholder Returns

CCKUS PackagingUS Market
7D-0.2%-0.4%0.5%
1Y-7.1%-17.5%-11.5%

Return vs Industry: CCK exceeded the US Packaging industry which returned -14.9% over the past year.

Return vs Market: CCK exceeded the US Market which returned -8.1% over the past year.

Price Volatility

Is CCK's price volatile compared to industry and market?
CCK volatility
CCK Average Weekly Movement4.9%
Packaging Industry Average Movement4.9%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: CCK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CCK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189226,000Tim 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 and beverage 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$12.93b
Earnings (TTM)-US$458.00m
Revenue (TTM)US$11.99b

1.0x

P/S Ratio

-26.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCK income statement (TTM)
RevenueUS$11.99b
Cost of RevenueUS$9.59b
Gross ProfitUS$2.40b
Other ExpensesUS$2.86b
Earnings-US$458.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.76
Gross Margin20.00%
Net Profit Margin-3.82%
Debt/Equity Ratio304.7%

How did CCK perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-23%

Payout Ratio

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CCK ($101.09) is trading below our estimate of fair value ($397.61)

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


Price To Earnings Ratio

PE vs Industry: CCK is unprofitable, so we can't compare its PE Ratio to the US Packaging industry average.

PE vs Market: CCK is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CCK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CCK is overvalued based on its PB Ratio (6.8x) compared to the US Packaging industry average (3x).


Future Growth

How is Crown Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CCK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: CCK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CCK's is expected to become profitable in the next 3 years.

Revenue vs Market: CCK's revenue (5.9% per year) is forecast to grow slower than the US market (7.8% per year).

High Growth Revenue: CCK's revenue (5.9% 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 (54.8%).


Past Performance

How has Crown Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CCK is currently unprofitable.

Growing Profit Margin: CCK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CCK is unprofitable, and losses have increased over the past 5 years at a rate of 12.9% per year.

Accelerating Growth: Unable to compare CCK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CCK is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (15.6%).


Return on Equity

High ROE: CCK has a negative Return on Equity (-13.85%), as it is currently unprofitable.


Financial Health

How is Crown Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCK's short term assets ($5.1B) do not cover its short term liabilities ($5.1B).

Long Term Liabilities: CCK's short term assets ($5.1B) do not cover its long term liabilities ($7.1B).


Debt to Equity History and Analysis

Debt Level: CCK's net debt to equity ratio (287.5%) is considered high.

Reducing Debt: CCK's debt to equity ratio has reduced from 616.5% to 304.7% over the past 5 years.

Debt Coverage: CCK's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: Insufficient data to determine if CCK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.87%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CCK's dividend (0.87%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.51%).

High Dividend: CCK's dividend (0.87%) is low compared to the top 25% of dividend payers in the US market (3.97%).


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.


Earnings Payout to Shareholders

Earnings Coverage: CCK is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.1%), CCK's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

4.3yrs

Average management tenure


CEO

Tim Donahue (58 yo)

9.17yrs

Tenure

US$11,815,065

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 ($USD11.82M) is about average for companies of similar size in the US market ($USD13.27M).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CCK's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: CCK's board of directors are considered experienced (3.6 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$12.933b
  • Shares outstanding: 121.66m
  • 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 Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.