| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
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$103.66 |
| 52 Week High | US$130.42 |
| 52 Week Low | US$95.27 |
| Beta | 1.11 |
| 1 Month Change | -12.84% |
| 3 Month Change | -12.42% |
| 1 Year Change | -7.19% |
| 3 Year Change | 71.48% |
| 5 Year Change | 85.07% |
| Change since IPO | 485.37% |
Recent News & Updates
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...
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
| CCK | US Packaging | US Market | |
|---|---|---|---|
| 7D | -1.7% | -4.4% | -2.5% |
| 1Y | -7.2% | -18.3% | -10.4% |
Return vs Industry: CCK exceeded the US Packaging industry which returned -18.3% over the past year.
Return vs Market: CCK exceeded the US Market which returned -10.4% over the past year.
Price Volatility
| CCK volatility | |
|---|---|
| CCK Average Weekly Movement | 4.8% |
| Packaging Industry Average Movement | 4.8% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1892 | 26,000 | 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 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
| CCK fundamental statistics | |
|---|---|
| Market Cap | US$12.61b |
| Earnings (TTM) | -US$458.00m |
| Revenue (TTM) | US$11.99b |
1.1x
P/S Ratio-27.5x
P/E RatioIs CCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCK income statement (TTM) | |
|---|---|
| Revenue | US$11.99b |
| Cost of Revenue | US$9.59b |
| Gross Profit | US$2.40b |
| Other Expenses | US$2.86b |
| Earnings | -US$458.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.76 |
| Gross Margin | 20.00% |
| Net Profit Margin | -3.82% |
| Debt/Equity Ratio | 304.7% |
How did CCK perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield-23%
Payout RatioValuation
Is Crown Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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 ($103.66) is trading below our estimate of fair value ($395.71)
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 (6.9x) compared to the US Packaging industry average (2.9x).
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
4/6Future 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 (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
0/6Past 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
1/6Financial 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
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.85%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCK's dividend (0.85%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: CCK's dividend (0.85%) is low compared to the top 25% of dividend payers in the US market (4.05%).
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.
Next Steps
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 ($USD13.26M).
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$12.611b
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.