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ATR

BUY

AptarGroup, Inc. · Healthcare · United States · $8.4B · Avg Vol: $61M/d

74
StockRank
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Q
62
V
50
M
54
P/E (TTM)
22.3x
ROE
14.8%
D/E
0.5x
Dividend %
1.4%

COMPANY DESCRIPTION

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%3.9B4.0B4.2B5.0%
EPS3.664.345.655.9717.7%5.835.716.504.4%
Shares65.2M65.9M66.5M64.2M-1.5%63.8M
Debt1.2B1.2B1.1B1.5B7.9%1.4B
Equity2.1B2.3B2.5B2.7B9.1%
Op CF478.6M575.2M643.4M570.0M6.0%606.0M
Inv CF-295.6M-324.5M-396.7M-331.4M
Fin CF-162.1M-171.6M-225.3M-77.5M
Loading 1Y...
PRICE (1Y)+13.5%
117121126130135Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$132.36
RSI (14)
61.9
52W High
$162.40
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
13.3%82.2
ROE
14.8%82.7
GP/Assets
27.0%61.5
Op. Margin
11.1%69.1
FCF/Assets
4.8%68.4
Piotroski
550.0
Int. Cover
10.3x61.7
D/E Ratio
0.54x28.6
Current Ratio
1.66x30.2
Value
50
P/E (TTM)
22.3x53.3
EV/EBITDA
11.8x60.5
P/FCF
33.4x39.7
P/B
3.2x42.0
P/S
2.1x66.0
Div Yield
1.4%35.2
Momentum
54
52W High %
82%73.1
RS 6M
-1%73.5
SMA 50/200
0.97x58.5
EPS Rev 4W
-0.3%46.3
EPS Rev 12W
-1.8%34.6
EPS Improve
+7%26.2
Q Growth
-8%32.3

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
20.8x
Gross Margin
36.7%

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)$8.4B74BUY
BAXBaxter International Inc.$11.6B69BUY
TFXTeleflex Incorporated$5.8B70BUY
AVTRAvantor, Inc.$7.8B62HOLD
SOLVSolventum Corporation$13.5B78BUY
MMSIMerit Medical Systems, Inc.$4.4B78BUY
ICUIICU Medical, Inc.$3.9B82STRONG BUY
WSTWest Pharmaceutical Services, Inc.$23.1B77BUY
XRAYDENTSPLY SIRONA Inc.$2.6B73BUY
ALGNAlign Technology, Inc.$12.0B93STRONG BUY

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%

AptarGroup, Inc. (ATR) — Stock Score Summary

AptarGroup, Inc. (ATR) has a MoatMap StockRank of 74/100 based on Quality (62/100), Value (50/100), and Momentum (54/100) factor scores. The current signal is BUY.

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$132.36
Market Cap$8.4B
P/E (TTM)22.28
P/E (Forward)20.78
Price/Book3.16
Return on Equity14.8%
Return on Invested Capital13.3%
Debt/Equity0.54x
Gross Margin36.7%
Operating Margin11.1%
Revenue Growth10.8%
Dividend Yield1.4%
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 (62), Value (50), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does AptarGroup, Inc. have an economic moat?
AptarGroup, Inc. (ATR) has a Quality factor score of 62/100. 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).