(CCK) Crown Holdings - Overview
Sector: Consumer Cyclical | Industry: Packaging & Containers | Exchange: NYSE (USA) | Market Cap: 11.308m USD | Total Return: -2.3% in 12m
Beverage Cans, Food Cans, Metal Closures, Transit Packaging
Total Rating 49
Safety 70
Buy Signal -0.60
Packaging & Containers
Industry Rotation: -8.7
Industry Rotation: -8.7
Market Cap:
11.3B
Avg Turnover: 115M
Avg Turnover: 115M
Risk 3d forecast
Volatility28.2%
VaR 5th Pctl4.66%
VaR vs Median0.56%
Reward TTM
Sharpe Ratio-0.15
Rel. Str. IBD23.8
Rel. Str. Peer Group56.7
Character TTM
Beta0.289
Beta Downside0.123
Hurst Exponent0.482
Drawdowns 3y
Max DD24.73%
CAGR/Max DD0.28
CAGR/Mean DD0.79
EPS (Earnings per Share)
EPS CAGR: -3.18%
EPS Trend: 29.3%
EPS Trend: 29.3%
Last SUE: 0.82
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -1.96%
Rev. Trend: -11.3%
Rev. Trend: -11.3%
Last SUE: 2.79
Qual. Beats: 2
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Garp
Description: CCK Crown Holdings
Crown Holdings, Inc. (CCK) is a global manufacturer of rigid packaging products, specializing in recyclable aluminum beverage cans, glass bottles, and food containers. The company operates across four primary segments: Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging. Its product portfolio extends beyond containers to include industrial transit solutions such as strapping, protective films, and automated application equipment.
The metal packaging sector operates on a high-volume, low-margin business model where profitability is closely tied to economies of scale and long-term supply contracts with major consumer packaged goods firms. Aluminum cans are increasingly preferred by beverage manufacturers due to their high recycling rates and logistical efficiency compared to glass or plastic. For a deeper look into the companys valuation metrics, investors may find ValueRay useful. Crown Holdings maintains a diversified geographic footprint and serves a wide range of end markets, including the pet food, personal care, and industrial sectors.
- Global shift toward recyclable aluminum beverage cans drives long-term volume growth
- Input costs for aluminum and steel impact manufacturing margins and profitability
- Transit Packaging segment exposure to industrial production levels affects revenue stability
- Regional demand variability in Americas and European beverage markets moves earnings
- High capital expenditure for capacity expansion influences free cash flow and dividends
Piotroski VR‑10 (Strict)
5.0
| Net Income: 719.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 3.74% < 20% (prev -5.19%; Δ 8.93% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.44b > Net Income 719.0m |
| Net Debt (5.77b) to EBITDA (2.06b): 2.80 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (112.5m) vs 12m ago -3.82% < -2% |
| Gross Margin: 17.96% > 18% (prev 0.22%; Δ 1.77k% > 0.5%) |
| Asset Turnover: 90.51% > 50% (prev 86.01%; Δ 4.50% > 0%) |
| Interest Coverage Ratio: 4.04 > 6 (EBITDA TTM 2.06b / Interest Expense TTM 396.0m) |
Altman Z''
2.12
| A: 0.03 (Total Current Assets 4.53b - Total Current Liabilities 4.06b) / Total Assets 14.30b |
| B: 0.26 (Retained Earnings 3.75b / Total Assets 14.30b) |
| C: 0.11 (EBIT TTM 1.60b / Avg Total Assets 14.07b) |
| D: 0.27 (Book Value of Equity 2.92b / Total Liabilities 10.89b) |
| Altman-Z'' Score: 2.12 = BBB |
Beneish M
-2.78
| DSRI: 1.08 (Receivables 1.99b/1.72b, Revenue 12.74b/11.90b) |
| GMI: 1.23 (GM 17.96% / 22.07%) |
| AQI: 0.95 (AQ_t 0.31 / AQ_t-1 0.32) |
| SGI: 1.07 (Revenue 12.74b / 11.90b) |
| TATA: -0.05 (NI 719.0m - CFO 1.44b) / TA 14.30b) |
| Beneish M-Score: -2.78 (Cap -4..+1) = A |
What is the price of CCK shares?
As of May 17, 2026, the stock is trading at USD 96.08 with a total of 1,088,187 shares traded.
Over the past week, the price has changed by -4.72%, over one month by -8.08%, over three months by -12.31% and over the past year by -2.34%.
Over the past week, the price has changed by -4.72%, over one month by -8.08%, over three months by -12.31% and over the past year by -2.34%.
Is CCK a buy, sell or hold?
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
What are the forecasts/targets for the CCK price?
| Analysts Target Price | 125 | 30.1% |
Crown Holdings (CCK) - Fundamental Data Overview
as of 12 May 2026
P/E Trailing = 16.0874 P/E Forward = 12.7389
P/S = 0.8878
P/B = 3.8765
P/EG = 0.6365
Revenue TTM = 12.74b USD
EBIT TTM = 1.60b USD
EBITDA TTM = 2.06b USD
Long Term Debt = 5.70b USD (from longTermDebt, last quarter)
Short Term Debt = 608.0m USD (from shortTermDebt, last quarter)
Debt = 6.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.77b USD (from netDebt column, last quarter)
Enterprise Value = 17.08b USD (11.31b + Debt 6.47b - CCE 695.0m)
Interest Coverage Ratio = 4.04 (Ebit TTM 1.60b / Interest Expense TTM 396.0m)
EV/FCF = 17.50x (Enterprise Value 17.08b / FCF TTM 976.0m)
FCF Yield = 5.71% (FCF TTM 976.0m / Enterprise Value 17.08b)
FCF Margin = 7.66% (FCF TTM 976.0m / Revenue TTM 12.74b)
Net Margin = 5.64% (Net Income TTM 719.0m / Revenue TTM 12.74b)
Gross Margin = 17.96% ((Revenue TTM 12.74b - Cost of Revenue TTM 10.45b) / Revenue TTM)
Gross Margin QoQ = 19.76% (prev 10.30%)
Tobins Q-Ratio = 1.19 (Enterprise Value 17.08b / Total Assets 14.30b)
Interest Expense / Debt = 1.50% (Interest Expense 97.0m / Debt 6.47b)
Taxrate = 25.45% (70.0m / 275.0m)
NOPAT = 1.19b (EBIT 1.60b * (1 - 25.45%))
Current Ratio = 1.12 (Total Current Assets 4.53b / Total Current Liabilities 4.06b)
Debt / Equity = 2.22 (Debt 6.47b / totalStockholderEquity, last quarter 2.92b)
Debt / EBITDA = 2.80 (Net Debt 5.77b / EBITDA 2.06b)
Debt / FCF = 5.91 (Net Debt 5.77b / FCF TTM 976.0m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.11% (Net Income 719.0m / Total Assets 14.30b)
RoE = 24.33% (Net Income TTM 719.0m / Total Stockholder Equity 2.96b)
RoCE = 18.49% (EBIT 1.60b / Capital Employed (Equity 2.96b + L.T.Debt 5.70b))
RoIC = 12.92% (NOPAT 1.19b / Invested Capital 9.23b)
WACC = 4.86% (E(11.31b)/V(17.77b) * Re(7.0%) + D(6.47b)/V(17.77b) * Rd(1.50%) * (1-Tc(0.25)))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -89.89 | Cagr: -2.72%
[DCF] Terminal Value 86.13% ; FCFF base≈972.0m ; Y1≈952.1m ; Y5≈969.0m
[DCF] Fair Price = 206.7 (EV 28.87b - Net Debt 5.77b = Equity 23.09b / Shares 111.7m; r=6.0% [WACC]; 5y FCF grow -3.03% → 3.0% )
EPS Correlation: 29.26 | EPS CAGR: -3.18% | SUE: 0.82 | # QB: 0
Revenue Correlation: -11.28 | Revenue CAGR: -1.96% | SUE: 2.79 | # QB: 2
EPS current Quarter (2026-06-30): EPS=2.16 | Chg30d=-2.77% | Revisions=-62% | Analysts=13
EPS next Quarter (2026-09-30): EPS=2.25 | Chg30d=-1.64% | Revisions=-29% | Analysts=13
EPS current Year (2026-12-31): EPS=8.11 | Chg30d=+0.10% | Revisions=+14% | GrowthEPS=+4.1% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=8.84 | Chg30d=-0.36% | Revisions=-12% | GrowthEPS=+9.0% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -62%