ATR

BuyFull HouseFLAG

AptarGroup, Inc. · Healthcare · United States · $8.5B · Avg Vol: $52M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

74
StockRank
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Quality
61
Value
52
Momentum
55
P/E (TTM)
22.5x
peers 25.2x
ROE
13.5%
peers -31.0%
D/E
0.5x
peers 0.2x
Dividend %
1.5%
trailing yield
AI CONVICTION THESIS

Eligible on the quant gate (Q61/V53/M50, corroborated by active buyback (1 filing days)) but blocked by nameable adverse evidence: net insider selling 0.04% of listed shares in 90d. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT APTARGROUP, INC.

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AptarGroup designs and manufactures innovative dispensing, sealing, and active packaging solutions for beauty, personal care, pharma, and food & beverage markets. It benefits from extensive intellectual property, advanced manufacturing capabilities, and long-standing relationships with leading global brands. The company is a global leader in value-added dispensing and active packaging, serving critical functions from product preservation to precise drug delivery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.5B3.6B3.8B4.4%3.9B4.0B4.1B4.7%
EPS3.664.345.655.9717.7%5.535.746.574.9%
Shares65.2M65.9M66.5M64.2M-1.5%63.6M
Debt1.2B1.2B1.1B1.5B7.9%1.4B
Equity2.1B2.3B2.5B2.7B9.1%
Op CF478.6M575.2M643.4M570.0M6.0%583.5M
Inv CF-295.6M-324.5M-396.7M-331.4M
Fin CF-162.1M-171.6M-225.3M-77.5M
Loading 1Y...
PRICE (1Y)-8.1%
122125129132135Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$124.44
RSI (14)
22.9
52W High
$145.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
13.3%79.0
ROE
13.5%79.2
GP/Assets
27.0%58.1
Op. Margin
12.5%69.2
FCF/Assets
4.8%69.1
Piotroski
549.1
Int. Cover
10.3x62.4
D/E Ratio
0.53x28.1
Current Ratio
1.61x29.8
Value
52
P/E (TTM)
22.5x52.9
EV/EBITDA
11.6x60.7
P/FCF
33.4x44.8
P/B
3.0x45.0
P/S
2.0x67.8
Div Yield
1.5%41.5
Momentum
55
52W High %
85%76.3
RS 6M
-15%48.3
SMA 50/200
1.04x65.7
EPS Rev 4W
+1.3%77.4
EPS Rev 12W
+0.7%48.9
EPS Improve
+14%30.8
Q Growth
-22%22.0

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
19.7x
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ATR are excluded.

TickerCompanyMkt CapStockRankSignal
ATRAptarGroup, Inc.(you)$8.5B74Buy
AVTRAvantor, Inc.$9.9B70Buy
BAXBaxter International Inc.$13.5B73Buy
TFXTeleflex Incorporated$5.9B66Buy
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
ALGNAlign Technology, Inc.$11.2B85Strong Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
WSTWest Pharmaceutical Services, Inc.$23.7B74Buy
SOLVSolventum Corporation$15.5B83Strong Buy
NVSTEnvista Holdings Corporation$4.4B85Strong Buy

Peer medians: ROE -31.0% · P/E 25.2x · Gross margin 58.3%

Company Deep Dive

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

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AptarGroup, Inc. (ATR): Stock Score Summary

AptarGroup, Inc. (ATR) has a MoatMap StockRank of 74/100 based on Quality (61/100), Value (52/100), and Momentum (55/100) factor scores. The current signal is BUY. Eligible on the quant gate (Q61/V53/M50, corroborated by active buyback (1 filing days)) but blocked by nameable adverse evidence: net insider selling 0.04% of listed shares in 90d. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.

AptarGroup designs and manufactures innovative dispensing, sealing, and active packaging solutions for beauty, personal care, pharma, and food & beverage markets. It benefits from extensive intellectual property, advanced manufacturing capabilities, and long-standing relationships with leading global brands. The company is a global leader in value-added dispensing and active packaging, serving critical functions from product preservation to precise drug delivery.

Key Financial Metrics

Price$124.44
Market Cap$8.5B
P/E (TTM)22.50
P/E (Forward)19.70
Price/Book3.01
Return on Equity13.5%
Return on Invested Capital13.3%
Debt/Equity0.53x
Gross Margin36.1%
Operating Margin12.5%
Revenue Growth6.3%
Dividend Yield1.5%
Free Cash Flow$253M

AptarGroup, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AptarGroup, Inc.’s (ATR) StockRank?
MoatMap’s StockRank for AptarGroup, Inc. (ATR) is 74/100, with a Buy signal. It is a composite of Quality (61), Value (52), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AptarGroup, Inc. have an economic moat?
AptarGroup, Inc. (ATR) has a Quality factor score of 61/100. 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 AptarGroup, Inc. a buy, hold, or sell?
MoatMap’s current signal for AptarGroup, Inc. (ATR) is Buy, based on a StockRank of 74/100. 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 AptarGroup, Inc. in?
AptarGroup, Inc. (ATR) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).