(SLGN) Silgan Holdings - Overview
Stock: Closures, Metal Cans, Custom Plastic Containers
| Risk 5d forecast | |
|---|---|
| Volatility | 25.8% |
| Relative Tail Risk | -9.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.30 |
| Alpha | -21.56 |
| Character TTM | |
|---|---|
| Beta | 0.537 |
| Beta Downside | 0.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.70% |
| CAGR/Max DD | -0.08 |
EPS (Earnings per Share)
Revenue
Description: SLGN Silgan Holdings March 01, 2026
Silgan Holdings Inc. (NYSE: SLGN) manufactures rigid packaging solutions for consumer-goods manufacturers in the U.S. and abroad, operating through three segments: Dispensing & Specialty Closures, Metal Containers, and Custom Containers. The company’s portfolio includes proprietary metal and plastic closures, capping equipment, steel and aluminum food cans, and high-density polyethylene and PET containers for a wide range of categories such as food, beverage, personal care, and home care.
In FY 2025 Silgan reported net sales of $2.31 billion, a 5 % year-over-year increase driven by stronger demand for its specialty closures and a rebound in metal-container volumes. Adjusted EBITDA rose to $210 million (9 % margin), and diluted EPS reached $2.10, up from $1.78 the prior year. The company generated $340 million of free cash flow, supporting a $150 million share-repurchase program and a modest capital-expenditure plan focused on automation and sustainability upgrades.
Key industry drivers remain robust CPG spending, a shift toward recyclable and lightweight packaging, and volatile metal commodity prices that can affect margin pressure. Silgan’s focus on integrated dispensing solutions positions it to capture growth from e-commerce-driven product launches and consumer preferences for convenience packaging. For a deeper dive, you might explore ValueRay’s analyst tools.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 312.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.06 > 1.0 |
| NWC/Revenue: 7.77% < 20% (prev 4.70%; Δ 3.07% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.29b > Net Income 312.8m |
| Net Debt (3.54b) to EBITDA (674.3m): 5.24 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.8m) vs 12m ago -1.40% < -2% |
| Gross Margin: 16.94% > 18% (prev 0.17%; Δ 1677 % > 0.5%) |
| Asset Turnover: 77.33% > 50% (prev 68.20%; Δ 9.13% > 0%) |
| Interest Coverage Ratio: 2.26 > 6 (EBITDA TTM 674.3m / Interest Expense TTM 190.6m) |
Altman Z'' 2.45
| A: 0.06 (Total Current Assets 2.99b - Total Current Liabilities 2.45b) / Total Assets 9.40b |
| B: 0.38 (Retained Earnings 3.61b / Total Assets 9.40b) |
| C: 0.05 (EBIT TTM 431.0m / Avg Total Assets 8.99b) |
| D: 0.48 (Book Value of Equity 3.39b / Total Liabilities 7.12b) |
| Altman-Z'' Score: 2.45 = A |
Beneish M -3.17
| DSRI: 0.84 (Receivables 589.4m/594.3m, Revenue 6.95b/5.85b) |
| GMI: 1.02 (GM 16.94% / 17.28%) |
| AQI: 0.91 (AQ_t 0.40 / AQ_t-1 0.44) |
| SGI: 1.19 (Revenue 6.95b / 5.85b) |
| TATA: -0.10 (NI 312.8m - CFO 1.29b) / TA 9.40b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of SLGN shares?
Over the past week, the price has changed by -3.41%, over one month by -6.16%, over three months by +18.53% and over the past year by -10.03%.
Is SLGN a buy, sell or hold?
- StrongBuy: 8
- Buy: 2
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SLGN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55.3 | 20.5% |
| Analysts Target Price | 55.3 | 20.5% |
SLGN Fundamental Data Overview March 05, 2026
P/E Forward = 12.7714
P/S = 0.7839
P/B = 2.2548
P/EG = 0.7894
Revenue TTM = 6.95b USD
EBIT TTM = 431.0m USD
EBITDA TTM = 674.3m USD
Long Term Debt = 3.81b USD (from longTermDebt, two quarters ago)
Short Term Debt = 682.3m USD (from shortTermDebt, last quarter)
Debt = 4.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.54b USD (from netDebt column, last quarter)
Enterprise Value = 8.62b USD (5.08b + Debt 4.62b - CCE 1.08b)
Interest Coverage Ratio = 2.26 (Ebit TTM 431.0m / Interest Expense TTM 190.6m)
EV/FCF = 8.82x (Enterprise Value 8.62b / FCF TTM 977.7m)
FCF Yield = 11.34% (FCF TTM 977.7m / Enterprise Value 8.62b)
FCF Margin = 14.06% (FCF TTM 977.7m / Revenue TTM 6.95b)
Net Margin = 4.50% (Net Income TTM 312.8m / Revenue TTM 6.95b)
Gross Margin = 16.94% ((Revenue TTM 6.95b - Cost of Revenue TTM 5.78b) / Revenue TTM)
Gross Margin QoQ = 17.21% (prev 16.29%)
Tobins Q-Ratio = 0.92 (Enterprise Value 8.62b / Total Assets 9.40b)
Interest Expense / Debt = 1.03% (Interest Expense 47.7m / Debt 4.62b)
Taxrate = 29.95% (123.3m / 411.7m)
NOPAT = 302.0m (EBIT 431.0m * (1 - 29.95%))
Current Ratio = 1.22 (Total Current Assets 2.99b / Total Current Liabilities 2.45b)
Debt / Equity = 2.03 (Debt 4.62b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = 5.24 (Net Debt 3.54b / EBITDA 674.3m)
Debt / FCF = 3.62 (Net Debt 3.54b / FCF TTM 977.7m)
Total Stockholder Equity = 2.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.48% (Net Income 312.8m / Total Assets 9.40b)
RoE = 14.13% (Net Income TTM 312.8m / Total Stockholder Equity 2.21b)
RoCE = 7.15% (EBIT 431.0m / Capital Employed (Equity 2.21b + L.T.Debt 3.81b))
RoIC = 4.27% (NOPAT 302.0m / Invested Capital 7.07b)
WACC = 4.48% (E(5.08b)/V(9.70b) * Re(7.89%) + D(4.62b)/V(9.70b) * Rd(1.03%) * (1-Tc(0.30)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.52%
[DCF] Terminal Value 87.00% ; FCFF base≈770.3m ; Y1≈825.8m ; Y5≈1.00b
[DCF] Fair Price = 248.0 (EV 29.74b - Net Debt 3.54b = Equity 26.21b / Shares 105.7m; r=5.90% [WACC]; 5y FCF grow 8.09% → 2.90% )
EPS Correlation: -20.71 | EPS CAGR: -3.97% | SUE: 0.28 | # QB: 0
Revenue Correlation: 19.43 | Revenue CAGR: 0.49% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.01 | Chg7d=+0.008 | Chg30d=+0.003 | Revisions Net=-2 | Analysts=11
EPS current Year (2026-12-31): EPS=3.80 | Chg7d=-0.005 | Chg30d=-0.013 | Revisions Net=-4 | Growth EPS=+2.3% | Growth Revenue=+2.8%
EPS next Year (2027-12-31): EPS=4.09 | Chg7d=-0.055 | Chg30d=-0.070 | Revisions Net=-3 | Growth EPS=+7.5% | Growth Revenue=+2.1%
[Analyst] Revisions Ratio: -0.25 (3 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.3% (Discount Rate 7.9% - Earnings Yield 5.7%)
[Growth] Growth Spread = +0.8% (Analyst 3.1% - Implied 2.3%)