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CCK

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Crown Holdings, Inc. · Consumer Cyclical · United States · $12.9B · Avg Vol: $89M/d

76
StockRank
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Q
59
V
48
M
64
P/E (TTM)
16.6x
ROE
27.4%
D/E
1.9x
Dividend %
1.1%
AI CONVICTION THESIS

Crown Holdings has strong momentum M72 and quality Q58 with a buyback on file, but value at V42 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Crown Holdings is a global leader in consumer packaging, manufacturing metal beverage and food cans, as well as aerosol and specialty packaging. As one of the world's largest packaging companies, it benefits from extensive global manufacturing footprint, economies of scale, and long-term customer relationships. Crown innovates sustainable packaging solutions, meeting evolving consumer and environmental demands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.9B12.0B11.8B12.4B-1.5%13.3B13.7B14.0B6.3%
EPS6.013.773.566.412.2%6.956.917.447.8%
Shares119.9M120.6M118.5M113.4M-5.4%108.8M
Debt7.2B7.7B6.4B6.2B-5.1%6.3B
Equity1.8B2.4B2.8B3.0B17.5%
Op CF803.0M1.5B1.2B1.5B24.0%1.7B
Inv CF-642.0M-804.0M-12.0M-320.0M
Fin CF-25.0M116.0M-1.5B-1.4B
Loading 1Y...
PRICE (1Y)-6.7%
112114117120122Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$111.79
RSI (14)
33.5
52W High
$122.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
15.6%76.8
ROE
27.4%90.8
GP/Assets
19.5%39.5
Op. Margin
12.6%75.7
FCF/Assets
7.0%69.3
Piotroski
891.6
Int. Cover
3.9x36.0
D/E Ratio
1.86x9.9
Current Ratio
1.05x22.6
Value
48
P/E (TTM)
16.6x51.9
EV/EBITDA
8.8x59.0
P/FCF
12.9x60.9
P/B
4.3x19.4
P/S
0.9x50.9
Div Yield
1.1%22.6
Momentum
64
52W High %
91%83.5
RS 6M
-6%63.0
SMA 50/200
1.10x81.3
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+2.4%81.7
EPS Improve
+30%43.4
Q Growth
35%66.6

FUNDAMENTALS

Market Cap
$12.9B
P/E (Forward)
12.7x
Gross Margin
21.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CCKCrown Holdings, Inc.(you)$12.9B76Buy
AVYAvery Dennison Corporation$13.5B55Hold
SONSonoco Products Company$5.6B68Buy
REYNReynolds Consumer Products Inc.$5.1B66Buy
GEFGreif, Inc.$4.8B67Buy
BALLBall Corporation$16.9B47Hold
PKGPackaging Corporation of America$21.4B49Hold
IPInternational Paper Company$20.8B42Hold
SLGNSilgan Holdings Inc.$4.4B49Hold
MYEMyers Industries, Inc.$1.2B83Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Crown Holdings, Inc. (CCK): Stock Score Summary

Crown Holdings, Inc. (CCK) has a MoatMap StockRank of 76/100 based on Quality (59/100), Value (48/100), and Momentum (64/100) factor scores. The current signal is BUY. Crown Holdings has strong momentum M72 and quality Q58 with a buyback on file, but value at V42 is below the calibrated floor, and insiders sold, so stage one fails.

Crown Holdings is a global leader in consumer packaging, manufacturing metal beverage and food cans, as well as aerosol and specialty packaging. As one of the world's largest packaging companies, it benefits from extensive global manufacturing footprint, economies of scale, and long-term customer relationships. Crown innovates sustainable packaging solutions, meeting evolving consumer and environmental demands.

Key Financial Metrics

Price$111.79
Market Cap$12.9B
P/E (TTM)16.57
P/E (Forward)12.73
Price/Book4.32
Return on Equity27.4%
Return on Invested Capital15.6%
Debt/Equity1.86x
Gross Margin21.0%
Operating Margin12.6%
Revenue Growth16.5%
Dividend Yield1.1%
Free Cash Flow$995M

Crown Holdings, Inc. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Crown Holdings, Inc.’s (CCK) StockRank?
MoatMap’s StockRank for Crown Holdings, Inc. (CCK) is 76/100, with a Buy signal. It is a composite of Quality (59), Value (48), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Crown Holdings, Inc. have an economic moat?
Crown Holdings, Inc. (CCK) has a Quality factor score of 59/100. 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 Crown Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Crown Holdings, Inc. (CCK) is Buy, based on a StockRank of 76/100. 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 Crown Holdings, Inc. in?
Crown Holdings, Inc. (CCK) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United States).