CCK Stock Analysis: Crown Holdings | NYSE
Packaging & Containers | NYSE, USA | Market Cap: 11.534m USD | 12M Return: 21.5% | US2283681060 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 107M
EPS Trend: 96.7%
Qual. Beats: 1
Rev. Trend: 70.1%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
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: 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 October 12, 2026, the stock is trading at USD 108.26 with a total of 609,330 shares traded. Over the past week, the price has changed by +2.08%, over one month by -3.89%, over three months by -1.07% and over the past year by +21.50%.
Current recommended Stop Loss: 101.90 (which is 5.9% or 2.8 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 | 136.6 | 26.2% |
P/E Trailing = 15.281
P/E Forward = 12.1212
P/S = 0.8701
P/B = 4.1626
P/EG = 0.6556
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 = 17.4b USD (11.5b + Debt 6.48b - CCE 656.0m)
Interest Coverage Ratio = 4.11 (Ebit TTM 1.64b / Interest Expense TTM 398.0m)
EV/FCF = 14.71x (Enterprise Value 17.4b / FCF TTM 1.18b)
FCF Yield = 6.80% (FCF TTM 1.18b / Enterprise Value 17.4b)
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 = 1.19 (Enterprise Value 17.4b / 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 = 6.26% (E(11.5b)/V(18.0b) * Re(7.21%) + D(6.48b)/V(18.0b) * Rd(6.14%) * (1-Tc(0.26)))
Discount Rate = 7.21% (= 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=+0.00% | Revisions=+6% | Analysts=14
EPS current Year (2026-12-31): EPS=8.40 | Chg30d=+0.00% | Revisions=+81% | GrowthEPS=+7.9% | GrowthRev=+10.9%
EPS next Year (2027-12-31): EPS=9.05 | Chg30d=+0.00% | Revisions=+81% | GrowthEPS=+7.7% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +64% (up=33, down=6)