Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BALL
HoldHot AirBall Corporation · Consumer Cyclical · United States · $16.9B · Avg Vol: $109M/d
COMPANY DESCRIPTION
Ball Corporation is a global leader in sustainable aluminum packaging, manufacturing beverage, food, and aerosol cans, alongside its Ball Aerospace segment which provides spacecraft and defense technologies. The company holds a dominant market share in aluminum beverage packaging, benefiting from increasing demand for environmentally friendly solutions and a vast global manufacturing network. Ball's dual focus on packaging and high-tech aerospace products provides a unique and diversified revenue base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.4B | 12.1B | 11.8B | 13.2B | -0.5% | 14.3B | 14.9B | 15.5B | 8.7% |
| EPS | 2.27 | 2.25 | 13.12 | 3.33 | 13.6% | 3.49 | 3.75 | 4.22 | 12.6% |
| Shares | 314.1M | 315.7M | 289.4M | 265.4M | -15.5% | 264.7M | — | — | — |
| Debt | 8.9B | 8.6B | 5.7B | 7.0B | -7.8% | 7.6B | — | — | — |
| Equity | 3.5B | 3.8B | 5.9B | 5.4B | 16.1% | — | — | — | — |
| Op CF | 301.0M | 1.9B | 115.0M | 1.3B | 61.2% | 1.4B | — | — | — |
| Inv CF | -786.0M | -1.1B | 5.0B | -656.0M | — | — | — | — | — |
| Fin CF | 485.0M | -662.0M | -4.8B | -344.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BALL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BALL | Ball Corporation(you) | $16.9B | 47 | Hold |
| PKG | Packaging Corporation of America | $21.4B | 49 | Hold |
| IP | International Paper Company | $20.8B | 42 | Hold |
| AVY | Avery Dennison Corporation | $13.5B | 55 | Hold |
| SLGN | Silgan Holdings Inc. | $4.4B | 49 | Hold |
| CCK | Crown Holdings, Inc. | $12.9B | 76 | Buy |
| REYN | Reynolds Consumer Products Inc. | $5.1B | 66 | Buy |
| SON | Sonoco Products Company | $5.6B | 68 | Buy |
| GEF | Greif, Inc. | $4.8B | 67 | Buy |
| GPK | Graphic Packaging Holding Company | $3.4B | 30 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%