Amcor plc

Valuation Analysis

About the Company

Amcor plc en bref

Amcor plc (AMCR) is currently trading at 35,86 € with a market capitalization of 16,6 Md €. The trailing P/E ratio stands at 32.87x, with a forward P/E of 9.58x. The 52-week range spans from 31,63 € to 44,45 €; the current price is 19.3% below the yearly high. Year-over-year revenue growth stands at +77.4%. The net profit margin stands at 3.06%.

💰 Dividende

Amcor plc pays an annual dividend of 2,27 € per share, representing a yield of 6.33%. The payout ratio stands at 206.83%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

11 analystes évaluent Amcor plc (AMCR) au consensus : Acheter. L'objectif de cours moyen est de 42,07 €, soit un potentiel de +17.34% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,78 € à 52,36 €.

Amcor plc : la thèse d'investissement en détail

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.

Le scénario haussier

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 17.34% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

Valorisation en contexte

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.

À surveiller

• The forward P/E of 9.58x is meaningfully below the trailing 32.87x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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