CCK Stock Analysis: Crown Holdings | NYSE
Packaging & Containers | NYSE, USA | Market Cap: 12.417m USD | 12M Return: 20% | US2283681060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.8M
EPS Trend: 97.7%
Qual. Beats: 2
Rev. Trend: 84.3%
Qual. Beats: 4
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Crown Holdings, Inc. (NYSE: CCK) is a global packaging company headquartered in Tampa, Florida, and founded in 1892. It manufactures and sells a wide range of metal packaging products, including aluminum beverage cans and ends, glass bottles, steel crowns, and various food, aerosol, and non-beverage cans.
The company operates through four segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. Through its Transit Packaging segment, Crown also supplies strapping, films, and protective packaging consumables and equipment to industrial customers. Its end markets span food, beverages, pet food, personal care, household, and industrial products.
Within the Materials sector and the Metal, Glass & Plastic Containers sub-industry, Crown is positioned to benefit from the ongoing global shift toward recyclable packaging formats, as aluminum cans are among the most recycled beverage containers in the world. The company competes with other large metal packaging producers serving consumer staples customers, where long-term supply contracts and geographic scale are key competitive advantages.
- Aluminum can demand grows on global plastic packaging bans
- Beverage segment pricing offsets aluminum input cost inflation
- Transit Packaging segment faces headwinds from weak industrial demand
| Net Income: 794.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.26 > 1.0 |
| NWC/Revenue: 4.34% < 20% (prev 5.29%; Δ -0.95% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.52b > Net Income 794.0m |
| Net Debt (5.43b) to EBITDA (2.12b): 2.56 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.3m) vs 12m ago -6.38% < -2% |
| Gross Margin: 17.71% > 18% (prev 21.38%; Δ -3.67% > 0.5%) |
| Asset Turnover: 94.36% > 50% (prev 83.43%; Δ 10.93% > 0%) |
| Interest Coverage Ratio: 4.20 > 6 (EBIT TTM 1.66b / Interest Expense TTM 394.0m) |
| A: 0.04 (Total Current Assets 4.92b - Total Current Liabilities 4.32b) / Total Assets 14.6b |
| B: 0.26 (Retained Earnings 3.81b / Total Assets 14.6b) |
| C: 0.11 (EBIT TTM 1.66b / Avg Total Assets 14.6b) |
| D: 0.26 (Book Value of Equity 2.94b / Total Liabilities 11.2b) |
| Altman-Z'' = 2.16 = BBB |
| DSRI: 1.07 (Receivables 2.12b/1.74b, Revenue 13.8b/12.1b) |
| GMI: 1.21 (GM 21.38% / 17.71%) |
| AQI: 0.98 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 1.13 (Revenue 13.8b / 12.1b) |
| TATA: -0.05 (NI 794.0m - CFO 1.52b) / TA 14.6b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of October 27, 2026, the stock is trading at USD 117.29 with a total of 617,392 shares traded. Over the past week, the price has changed by +2.75%, over one month by +6.89%, over three months by +2.74% and over the past year by +19.98%.
Current recommended Stop Loss: 112.30 (which is 4.3% or 1.8 ATR below the current price).
Crown Holdings has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy CCK.
- StrongBuy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 135.1 | 15.2% |
P/E Trailing = 16.0126
P/E Forward = 12.1212
P/S = 0.9367
P/B = 4.1626
P/EG = 0.6556
Revenue TTM = 13.8b USD
EBIT TTM = 1.66b USD
EBITDA TTM = 2.12b USD
Long Term Debt = 5.40b USD (from longTermDebt, last fiscal year)
Short Term Debt = 142.0m USD (from shortTermDebt, last quarter)
Debt = 6.06b USD (from shortLongTermDebtTotal, last quarter) + Leases 210.0m
Net Debt = 5.43b USD (calculated: Debt 6.06b - CCE 629.0m)
Enterprise Value = 17.9b USD (12.4b + Debt 6.06b - CCE 629.0m)
Interest Coverage Ratio = 4.20 (Ebit TTM 1.66b / Interest Expense TTM 394.0m)
EV/FCF = 18.31x (Enterprise Value 17.9b / FCF TTM 975.0m)
FCF Yield = 5.46% (FCF TTM 975.0m / Enterprise Value 17.9b)
FCF Margin = 7.08% (FCF TTM 975.0m / Revenue TTM 13.8b)
Net Margin = 5.77% (Net Income TTM 794.0m / Revenue TTM 13.8b)
Gross Margin = 17.71% ((Revenue TTM 13.8b - Cost of Revenue TTM 11.3b) / Revenue TTM)
Gross Margin QoQ = 19.51% (prev 20.39%)
Tobins Q-Ratio = 1.22 (Enterprise Value 17.9b / Total Assets 14.6b)
Interest Expense / Debt = 6.50% (Interest Expense 394.0m / Debt 6.06b)
Taxrate = 25.44% (321.0m / 1.26b)
NOPAT = 1.23b (EBIT 1.66b * (1 - 25.44%))
Current Ratio = 1.14 (Total Current Assets 4.92b / Total Current Liabilities 4.32b)
Debt / Equity = 2.07 (Debt 6.06b / totalStockholderEquity, last quarter 2.94b)
Debt / EBITDA = 2.56 (Net Debt 5.43b / EBITDA 2.12b)
Debt / FCF = 5.57 (Net Debt 5.43b / FCF TTM 975.0m)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.44% (Net Income 794.0m / Total Assets 14.6b)
RoE = 27.10% (Net Income TTM 794.0m / Total Stockholder Equity 2.93b)
RoCE = 19.88% (EBIT 1.66b / Capital Employed (Equity 2.93b + L.T.Debt 5.40b))
RoIC = 12.58% (NOPAT 1.23b / Invested Capital 9.82b)
WACC = 6.14% (E(12.4b)/V(18.5b) * Re(6.77%) + D(6.06b)/V(18.5b) * Rd(6.50%) * (1-Tc(0.25)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.79 | Cagr: -4.38%
[DCF] Terminal Value 74.99% ; FCFF base≈988.2m ; Y1≈965.1m ; Y5≈967.2m
[DCF] Fair Price = 89.19 (EV 15.1b - Net Debt 5.43b = Equity 9.70b / Shares 108.8m; r=8.35% [WACC [floored]]; 5y FCF grow -3.27% → 2.50% )
EPS Correlation: 97.71 | EPS CAGR: 17.66% | SUE: 1.02 | # QB: 2
Revenue Correlation: 84.26 | Revenue CAGR: 4.93% | SUE: 2.48 | # QB: 4
EPS current Quarter (2027-03-31): EPS=1.88 | Chg30d=-1.08% | Revisions=+25% | Analysts=9
EPS current Year (2026-12-31): EPS=8.42 | Chg30d=+0.22% | Revisions=-40% | GrowthEPS=+8.1% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=9.10 | Chg30d=+0.61% | Revisions=-17% | GrowthEPS=+8.1% | GrowthRev=+1.2%
[Analyst] Revisions Ratio: -22% (up=2, down=4)