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AMCR

HoldHot Air

Amcor plc · Consumer Cyclical · Switzerland · $21.6B · Avg Vol: $160M/d

45
StockRank
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Q
32
V
45
M
62
P/E (TTM)
19.0x
ROE
9.4%
D/E
1.3x
Dividend %
5.7%

COMPANY DESCRIPTION

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%23.5B23.9B23.8B16.6%
EPS2.663.552.531.61-15.5%2.381.821.967.0%
Shares297.4M289.4M289.1M461.0M+55.0%462.3M
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)-4.8%
43.0044.4045.8047.1948.59Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$43.00
RSI (14)
23.0
52W High
$48.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
3.5%24.4
ROE
9.4%54.8
GP/Assets
12.7%21.9
Op. Margin
9.7%65.2
FCF/Assets
0.4%22.8
Piotroski
530.8
Int. Cover
2.6x27.7
D/E Ratio
1.28x17.6
Current Ratio
1.25x35.3
Value
45
P/E (TTM)
19.0x45.7
EV/EBITDA
10.0x51.4
P/FCF
144.3x6.7
P/B
1.8x48.9
P/S
0.9x52.5
Div Yield
5.7%86.2
Momentum
62
52W High %
88%77.6
RS 6M
-8%59.6
SMA 50/200
1.08x77.1
EPS Rev 4W
+1.8%58.2
EPS Rev 12W
+1.6%63.3
EPS Improve
+83%66.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$21.6B
P/E (Forward)
10.4x
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)$21.6B45Hold
SIGN.SWSIG Group AG$6.6B43Hold
VETN.SWVetropack Holding AG$532M50Hold
UHR.SWThe Swatch Group AG$12.0B46Hold
ONONOn Holding AG$9.6B37Hold
APTVAptiv PLC$9.5B37Hold
ALWN.ATAllwyn AG$12.8B69Buy
VGNTVersigent PLC$3.4B50Hold
CFR.JOCompagnie Financière Richemont SA$141.0B51Hold
AVOL.SWAvolta AG$7.8B70Buy

Peer medians: ROE 4.2% · P/E 30.8x · Gross margin 60.6%

Amcor plc (AMCR): Stock Score Summary

Amcor plc (AMCR) has a MoatMap StockRank of 45/100 based on Quality (32/100), Value (45/100), and Momentum (62/100) 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$43.00
Market Cap$21.6B
P/E (TTM)18.97
P/E (Forward)10.36
Price/Book1.77
Return on Equity9.4%
Return on Invested Capital3.5%
Debt/Equity1.28x
Gross Margin20.0%
Operating Margin9.7%
Revenue Growth25.9%
Dividend Yield5.7%
Free Cash Flow$150M

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 45/100, with a Hold signal. It is a composite of Quality (32), Value (45), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amcor plc have an economic moat?
Amcor plc (AMCR) has a Quality factor score of 32/100. 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 45/100. 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).