SLGN Stock Analysis: Silgan Holdings | NYSE
Packaging & Containers | NYSE, USA | Market Cap: 4.480m USD | 12M Return: -6.1% | US8270481091 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.6M
EPS Trend: 64.0%
Qual. Beats: 0
Rev. Trend: 80.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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.
Silgan Holdings (NYSE: SLGN) is a U.S.-based manufacturer of rigid packaging solutions serving consumer goods markets both domestically and internationally. Founded in 1987 and headquartered in Norwalk, Connecticut, the company operates through three reporting segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. Its mid-cap market capitalization of approximately $4.4 billion places it within the Materials sector under the Metal, Glass & Plastic Containers sub-industry.
The companys Dispensing and Specialty Closures segment produces integrated dispensing packaging solutions, proprietary metal and plastic specialty closures, and capping/sealing equipment with detection systems, serving fragrance, beauty, food, beverage, personal care, healthcare, home care, and lawn and garden end markets. The Metal Containers segment supplies steel and aluminum containers for food processors, including pet food, soup, vegetables, proteins, and other shelf-stable food products. The Custom Containers segment produces custom-designed polyethylene and PET containers, thermoformed barrier and non-barrier bowls and trays, and plastic caps, sifters, and fitments for food and household products.
Silgan distributes its products through a direct sales force, a network of distributors, and an online shopping catalog. As a supplier to consumer packaged goods companies, its business model is tied to the stable, recurring demand characteristics typical of the rigid packaging industry, where long-standing customer relationships and high switching costs for packaging formats support ongoing volume-based revenue. The company has been publicly traded since its 1997 IPO.
- Dispensing and Specialty Closures acquisitions drive margin expansion
- Pet food and food-at-home demand boost Metal Containers revenue
- Resin and steel input cost volatility pressures packaging margins
| Net Income: 270.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.93 > 1.0 |
| NWC/Revenue: 10.54% < 20% (prev 24.44%; Δ -13.91% < -1%) |
| CFO/TA 0.07 > 3% & CFO 640.8m > Net Income 270.3m |
| Net Debt (4.68b) to EBITDA (974.3m): 4.80 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.8m) vs 12m ago -1.40% < -2% |
| Gross Margin: 17.07% > 18% (prev 17.04%; Δ 0.03% > 0.5%) |
| Asset Turnover: 70.30% > 50% (prev 70.47%; Δ -0.18% > 0%) |
| Interest Coverage Ratio: 3.43 > 6 (EBIT TTM 641.8m / Interest Expense TTM 187.2m) |
| A: 0.07 (Total Current Assets 3.29b - Total Current Liabilities 2.59b) / Total Assets 9.60b |
| B: 0.39 (Retained Earnings 3.70b / Total Assets 9.60b) |
| C: 0.07 (EBIT TTM 641.8m / Avg Total Assets 9.51b) |
| D: 0.33 (Book Value of Equity 2.38b / Total Liabilities 7.22b) |
| Altman-Z'' = 2.54 = A |
| DSRI: 1.16 (Receivables 1.45b/1.24b, Revenue 6.68b/6.63b) |
| GMI: 1.00 (GM 17.04% / 17.07%) |
| AQI: 0.92 (AQ_t 0.41 / AQ_t-1 0.45) |
| SGI: 1.01 (Revenue 6.68b / 6.63b) |
| TATA: -0.04 (NI 270.3m - CFO 640.8m) / TA 9.60b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of August 26, 2026, the stock is trading at USD 42.66 with a total of 518,352 shares traded. Over the past week, the price has changed by +3.75%, over one month by -8.42%, over three months by +12.89% and over the past year by -6.14%.
Current recommended Stop Loss: 41.00 (which is 3.9% or 1.3 ATR below the current price).
Silgan Holdings has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy SLGN.
- StrongBuy: 8
- Buy: 2
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 55.3 | 29.7% |
P/E Trailing = 16.6235
P/E Forward = 11.0132
P/S = 0.6705
P/B = 1.8828
P/EG = 0.8384
Revenue TTM = 6.68b USD
EBIT TTM = 641.8m USD
EBITDA TTM = 974.3m USD
Long Term Debt = 3.66b USD (from longTermDebt, last quarter)
Short Term Debt = 1.18b USD (from shortTermDebt, last quarter)
Debt = 5.03b USD (from shortLongTermDebtTotal, last quarter) + Leases 195.7m
Net Debt = 4.68b USD (calculated: Debt 5.03b - CCE 351.5m)
Enterprise Value = 9.16b USD (4.48b + Debt 5.03b - CCE 351.5m)
Interest Coverage Ratio = 3.43 (Ebit TTM 641.8m / Interest Expense TTM 187.2m)
EV/FCF = 26.72x (Enterprise Value 9.16b / FCF TTM 342.8m)
FCF Yield = 3.74% (FCF TTM 342.8m / Enterprise Value 9.16b)
FCF Margin = 5.13% (FCF TTM 342.8m / Revenue TTM 6.68b)
Net Margin = 4.05% (Net Income TTM 270.3m / Revenue TTM 6.68b)
Gross Margin = 17.07% ((Revenue TTM 6.68b - Cost of Revenue TTM 5.54b) / Revenue TTM)
Gross Margin QoQ = 17.95% (prev 17.02%)
Tobins Q-Ratio = 0.95 (Enterprise Value 9.16b / Total Assets 9.60b)
Interest Expense / Debt = 3.72% (Interest Expense 187.2m / Debt 5.03b)
Taxrate = 31.49% (123.5m / 392.1m)
NOPAT = 439.7m (EBIT 641.8m * (1 - 31.49%))
Current Ratio = 1.27 (Total Current Assets 3.29b / Total Current Liabilities 2.59b)
Debt / Equity = 2.11 (Debt 5.03b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 4.80 (Net Debt 4.68b / EBITDA 974.3m)
Debt / FCF = 13.65 (Net Debt 4.68b / FCF TTM 342.8m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.84% (Net Income 270.3m / Total Assets 9.60b)
RoE = 11.69% (Net Income TTM 270.3m / Total Stockholder Equity 2.31b)
RoCE = 10.76% (EBIT 641.8m / Capital Employed (Equity 2.31b + L.T.Debt 3.66b))
RoIC = 5.60% (NOPAT 439.7m / Invested Capital 7.85b)
WACC = 4.67% (E(4.48b)/V(9.51b) * Re(7.04%) + D(5.03b)/V(9.51b) * Rd(3.72%) * (1-Tc(0.31)))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.98 | Cagr: -0.52%
[DCF] Terminal Value 73.10% ; FCFF base≈450.4m ; Y1≈395.0m ; Y5≈319.1m
[DCF] Fair Price = 4.21 (EV 5.12b - Net Debt 4.68b = Equity 444.6m / Shares 105.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 63.97 | EPS CAGR: 4.03% | SUE: 0.83 | # QB: 0
Revenue Correlation: 79.99 | Revenue CAGR: 7.08% | SUE: 0.13 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.26 | Chg30d=-1.22% | Revisions=-46% | Analysts=12
EPS current Year (2026-12-31): EPS=3.82 | Chg30d=+0.34% | Revisions=+42% | GrowthEPS=+2.7% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=4.09 | Chg30d=+0.13% | Revisions=-18% | GrowthEPS=+7.1% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -10% (up=12, down=15)