Amcor plc

Valuation Analysis

About the Company

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through it

Amcor plc Stock at a Glance

Amcor plc (AMCR) is currently trading at $40.60 with a market capitalization of $18.8B. The trailing P/E ratio stands at 32.48x, with a forward P/E of 9.47x. The 52-week range spans from $36.25 to $50.94; the current price is 20.3% below the yearly high. Year-over-year revenue growth stands at +77.4%. The net profit margin stands at 3.06%.

💰 Dividend

Amcor plc pays an annual dividend of $2.60 per share, representing a yield of 6.4%. The payout ratio stands at 206.83%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

11 analysts rate Amcor plc (AMCR) on consensus: Buy. The average price target is $48.21, implying +18.76% from the current price. Analyst price targets range from $41.00 to $60.00.

Amcor plc: The Investment Case in Detail

Amcor plc (AMCR) operates in the Consumer Cyclical — specifically Packaging & Containers — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 77.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 18.76% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

With a net margin of just 3.06%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

With a PEG ratio of 0.57, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 9.47x is meaningfully below the trailing 32.48x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (7.24%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Amcor plc?

Compare top-rated brokers — low fees, trusted providers, fully regulated.