Also trades as AMC.AX.

AMCR

HoldHot Air

Amcor plc · Consumer Cyclical · Switzerland · $21.3B cap · $143.5M/day traded

$45.94 -0.5% · close 27 Oct · scored 28 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

58
StockRank
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Quality
37
Value
49
Momentum
66

As of 28 Oct 2026, MoatMap's StockRank for Amcor plc (AMCR) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 49, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.4x
peers 29.5x
ROE
9.4%
peers 4.2%
D/E
1.3x
peers 0.6x
Dividend %
5.6%
trailing yield

ABOUT AMCOR PLC

Read

Amcor plc is a global leader in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, and personal care products. Its competitive moat includes global scale, a broad product portfolio across rigid and flexible packaging, and R&D capabilities for sustainable packaging. Amcor is the largest global packaging company, positioned as a key partner for consumer brands seeking innovative and environmentally friendly packaging solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue14.5B14.7B13.6B15.0B1.1%23.5B23.9B23.9B16.7%
EPS2.663.552.531.61-15.5%2.381.811.956.8%
Shares297.4M289.4M289.1M461.0M+55.0%461.9M———
Debt7.0B7.2B7.2B15.0B29.1%15.1B———
Equity4.1B4.0B3.9B11.7B42.2%————
Op CF1.5B1.3B1.3B1.4B-3.1%2.2B———
Inv CF-527.0M-309.0M-476.0M-2.1B—————
Fin CF-891.0M-1.0B-857.0M910.0M—————
Loading 1Y...
PRICE (1Y) · USD+9.5%
41.342.543.845.046.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsAverage

Calmer than 70% of stocks we rank over the past year (31% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$45.94
RSI (14)
88.2
52-Week Range-5.8% from high
Low $35.15High $48.76

SCORE BREAKDOWN

Quality
37
ROIC
6.6%38.5
ROE
9.4%55.2
GP/Assets
12.6%23.0
Op. Margin
9.7%66.5
FCF/Assets
3.3%43.1
Piotroski
530.7
Int. Cover
2.9x29.9
D/E Ratio
1.28x18.0
Current Ratio
1.25x35.7
Value
49
P/E (TTM)
19.4x41.9
EV/EBITDA
10.0x49.3
P/FCF
17.3x42.3
P/B
1.8x45.5
P/S
0.9x50.4
Div Yield
5.6%83.3
Momentum
66
52W High %
94%90.6
RS 6M
15%81.9
SMA 50/200
1.04x73.0
EPS Rev 4W
-0.6%19.9
EPS Rev 12W
+1.4%77.2
EPS Improve
+82%65.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$21.3B
P/E (Forward)
10.6x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMCR are excluded.

TickerCompanyMkt CapStockRankSignal
AMCRAmcor plc(you)$21.3B58Hold
SIGN.SWSIG Group AG$6.3B44Hold
VETN.SWVetropack Holding AG$443M56Hold
ALWN.ATAllwyn AG$10.0B58Hold
UHRN.SWThe Swatch Group AG$10.3B55Hold
ONONOn Holding AG$10.9B48Hold
AVOL.SWAvolta AG$7.6B67Buy
CFR.JOCompagnie Financière Richemont SA$115.6B59Hold
APTVAptiv PLC$8.9B37Hold
VGNTVersigent PLC$2.9B75Buy

Peer medians: ROE 4.2% · P/E 29.5x · Gross margin 60.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Amcor plc (AMCR): Stock Score Summary

Amcor plc (AMCR) has a MoatMap StockRank of 58/100 based on Quality (37/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Amcor plc is a global leader in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, and personal care products. Its competitive moat includes global scale, a broad product portfolio across rigid and flexible packaging, and R&D capabilities for sustainable packaging. Amcor is the largest global packaging company, positioned as a key partner for consumer brands seeking innovative and environmentally friendly packaging solutions.

Key Financial Metrics

Price$45.94
Market Cap$21.3B
P/E (TTM)19.37
P/E (Forward)10.64
Price/Book1.81
Return on Equity9.4%
Return on Invested Capital6.6%
Debt/Equity1.28x
Gross Margin20.0%
Operating Margin9.7%
Revenue Growth25.9%
Dividend Yield5.6%
Free Cash Flow$1.2B

Amcor plc operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Switzerland).

Frequently Asked Questions

What is Amcor plc’s (AMCR) StockRank?
MoatMap’s StockRank for Amcor plc (AMCR) is 58/100, with a Hold signal. It is a composite of Quality (37), Value (49), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Amcor plc have an economic moat?
Amcor plc (AMCR) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amcor plc a buy, hold, or sell?
MoatMap’s current signal for Amcor plc (AMCR) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amcor plc in?
Amcor plc (AMCR) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Switzerland).