CCK Stock Analysis: Crown Holdings | NYSE
Packaging & Containers | NYSE, USA | Market Cap: 13.171m USD | 12M Return: 21.2% | US2283681060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 124M
EPS Trend: 96.7%
Qual. Beats: 1
Rev. Trend: 70.1%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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 operating through four reporting segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. The company is classified within the GICS Materials sector under the Metal, Glass & Plastic Containers sub-industry, a group whose demand is closely tied to global beverage consumption and the ongoing shift toward recyclable substrates such as aluminum.
The companys core products include recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, and metal packaging for food, aerosol, and non-beverage applications. Crown also supplies transit and protective packaging solutions-strapping, films, airbags, edge protectors, and honeycomb products-along with the manual and automatic equipment used to apply them, creating an integrated offering of consumables and application tools.
Beyond beverage customers, Crown serves food, pet food, personal care, household, and industrial product manufacturers, giving it a diversified end-market mix. Founded in 1892 and publicly listed since the mid-1980s, Crown is a large-cap issuer with a market capitalization in the low double-digit billions of U.S. dollars.
- Americas Beverage can volumes drive segment revenue growth
- Aluminum and steel input costs pressure packaging margins
- European Beverage demand weakens on slower consumer spending
| Net Income: 783.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.21 > 1.0 |
| NWC/Revenue: 1.67% < 20% (prev 2.32%; Δ -0.66% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.71b > Net Income 783.0m |
| Net Debt (5.83b) to EBITDA (2.10b): 2.77 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.8m) vs 12m ago -5.18% < -2% |
| Gross Margin: 17.52% > 18% (prev 22.30%; Δ -4.78% > 0.5%) |
| Asset Turnover: 91.31% > 50% (prev 82.97%; Δ 8.34% > 0%) |
| Interest Coverage Ratio: 4.11 > 6 (EBIT TTM 1.64b / Interest Expense TTM 398.0m) |
| A: 0.02 (Total Current Assets 4.77b - Total Current Liabilities 4.55b) / Total Assets 14.6b |
| B: 0.25 (Retained Earnings 3.68b / Total Assets 14.6b) |
| C: 0.11 (EBIT TTM 1.64b / Avg Total Assets 14.5b) |
| D: 0.26 (Book Value of Equity 2.87b / Total Liabilities 11.2b) |
| Altman-Z'' = 1.95 = BBB |
| DSRI: 0.97 (Receivables 2.00b/1.88b, Revenue 13.3b/12.0b) |
| GMI: 1.27 (GM 22.30% / 17.52%) |
| AQI: 0.95 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.10 (Revenue 13.3b / 12.0b) |
| TATA: -0.06 (NI 783.0m - CFO 1.71b) / TA 14.6b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of August 10, 2026, the stock is trading at USD 120.69 with a total of 347,514 shares traded. Over the past week, the price has changed by +2.70%, over one month by +10.32%, over three months by +21.00% and over the past year by +21.24%.
Current recommended Stop Loss: 112.10 (which is 7.1% or 2.7 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 | 136.6 | 13.2% |
P/E Trailing = 17.5762
P/E Forward = 15.3139
P/S = 0.9936
P/B = 4.6152
P/EG = 0.6365
Revenue TTM = 13.3b USD
EBIT TTM = 1.64b USD
EBITDA TTM = 2.10b USD
Long Term Debt = 5.50b USD (from longTermDebt, last quarter)
Short Term Debt = 611.0m USD (from shortTermDebt, last quarter)
Debt = 6.48b USD (from shortLongTermDebtTotal, last quarter) + Leases 210.0m
Net Debt = 5.83b USD (calculated: Debt 6.48b - CCE 656.0m)
Enterprise Value = 19.0b USD (13.2b + Debt 6.48b - CCE 656.0m)
Interest Coverage Ratio = 4.11 (Ebit TTM 1.64b / Interest Expense TTM 398.0m)
EV/FCF = 16.10x (Enterprise Value 19.0b / FCF TTM 1.18b)
FCF Yield = 6.21% (FCF TTM 1.18b / Enterprise Value 19.0b)
FCF Margin = 8.90% (FCF TTM 1.18b / Revenue TTM 13.3b)
Net Margin = 5.91% (Net Income TTM 783.0m / Revenue TTM 13.3b)
Gross Margin = 17.52% ((Revenue TTM 13.3b - Cost of Revenue TTM 10.9b) / Revenue TTM)
Gross Margin QoQ = 20.39% (prev 19.76%)
Tobins Q-Ratio = 1.31 (Enterprise Value 19.0b / Total Assets 14.6b)
Interest Expense / Debt = 6.14% (Interest Expense 398.0m / Debt 6.48b)
Taxrate = 25.55% (316.0m / 1.24b)
NOPAT = 1.22b (EBIT 1.64b * (1 - 25.55%))
Current Ratio = 1.05 (Total Current Assets 4.77b / Total Current Liabilities 4.55b)
Debt / Equity = 2.26 (Debt 6.48b / totalStockholderEquity, last quarter 2.87b)
Debt / EBITDA = 2.77 (Net Debt 5.83b / EBITDA 2.10b)
Debt / FCF = 4.94 (Net Debt 5.83b / FCF TTM 1.18b)
Total Stockholder Equity = 2.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.39% (Net Income 783.0m / Total Assets 14.6b)
RoE = 26.54% (Net Income TTM 783.0m / Total Stockholder Equity 2.95b)
RoCE = 19.35% (EBIT 1.64b / Capital Employed (Equity 2.95b + L.T.Debt 5.50b))
RoIC = 12.22% (NOPAT 1.22b / Invested Capital 9.96b)
WACC = 6.35% (E(13.2b)/V(19.7b) * Re(7.22%) + D(6.48b)/V(19.7b) * Rd(6.14%) * (1-Tc(0.26)))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.66 | Cagr: -3.80%
[DCF] Terminal Value 77.97% ; FCFF base≈1.11b ; Y1≈1.27b ; Y5≈1.87b
[DCF] Fair Price = 204.9 (EV 28.1b - Net Debt 5.83b = Equity 22.3b / Shares 108.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.70 | EPS CAGR: 16.86% | SUE: 2.65 | # QB: 1
Revenue Correlation: 70.14 | Revenue CAGR: 2.88% | SUE: 3.79 | # QB: 3
EPS current Quarter (2026-09-30): EPS=2.26 | Chg30d=+0.15% | Revisions=+0% | Analysts=14
EPS current Year (2026-12-31): EPS=8.40 | Chg30d=+3.63% | Revisions=+81% | GrowthEPS=+7.9% | GrowthRev=+10.8%
EPS next Year (2027-12-31): EPS=9.05 | Chg30d=+2.38% | Revisions=+81% | GrowthEPS=+7.7% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +63% (up=32, down=6)