Crown Holdings, Inc.

Valuation Analysis

About the Company

Crown Holdings, Inc. en bref

Crown Holdings, Inc. (CCK) is currently trading at 88,54 € with a market capitalization of 9,9 Md €. The trailing P/E ratio stands at 16.15x, with a forward P/E of 11.49x. The 52-week range spans from 77,77 € to 101,67 €; the current price is 12.9% below the yearly high. Year-over-year revenue growth stands at +12.9%. The net profit margin stands at 5.65%.

💰 Dividende

Crown Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent Crown Holdings, Inc. (CCK) au consensus : None. L'objectif de cours moyen est de 108,97 €, soit un potentiel de +23.08% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 93,28 € à 123,79 €.

Crown Holdings, Inc. : la thèse d'investissement en détail

Crown Holdings, Inc. (CCK) operates in the Consumer Cyclical — specifically Packaging & Containers — and is headquartered in United States. 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

Revenue is growing at a healthy 12.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 26.19% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.64, 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. The EV/EBITDA multiple of 8.44x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.49x is meaningfully below the trailing 16.15x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 23.08% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

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, higher leverage relative to equity.

Trading Data

Related Stocks in the Same Sector

Where can I buy Crown Holdings, Inc.?

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