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CCK

STRONG BUYFLAG

Crown Holdings, Inc. · Consumer Cyclical · United States · $12.8B · Avg Vol: $145M/d

83
StockRank
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Q
60
V
44
M
74
P/E (TTM)
18.6x
ROE
26.2%
D/E
1.9x
Dividend %
1.0%
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%12.7B13.7B14.0B6.3%
EPS6.013.773.566.412.2%6.156.917.447.8%
Shares119.9M120.6M118.5M113.4M-5.4%111.7M
Debt7.2B7.7B6.4B6.2B-5.1%6.5B
Equity1.8B2.4B2.8B3.0B17.5%
Op CF803.0M1.5B1.2B1.5B24.0%1.5B
Inv CF-642.0M-804.0M-12.0M-320.0M
Fin CF-25.0M116.0M-1.5B-1.4B
Loading 1Y...
PRICE (1Y)+20.7%
97.67103108113118Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$117.88
RSI (14)
58.0
52W High
$121.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
15.6%79.3
ROE
26.2%89.4
GP/Assets
19.2%43.3
Op. Margin
11.1%70.9
FCF/Assets
7.0%69.8
Piotroski
890.8
Int. Cover
3.9x34.3
D/E Ratio
1.90x10.6
Current Ratio
1.12x26.5
Value
44
P/E (TTM)
18.6x46.1
EV/EBITDA
9.1x54.8
P/FCF
12.9x59.9
P/B
4.3x16.6
P/S
1.0x46.8
Div Yield
1.0%14.7
Momentum
74
52W High %
97%94.1
RS 6M
8%85.1
SMA 50/200
1.02x66.3
EPS Rev 4W
+0.2%89.4
EPS Rev 12W
-0.0%69.3
EPS Improve
+44%50.2
Q Growth
-9%33.3

FUNDAMENTALS

Market Cap
$12.8B
P/E (Forward)
12.9x
Gross Margin
21.5%

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)$12.8B83STRONG BUY
AVYAvery Dennison Corporation$12.3B60HOLD
SONSonoco Products Company$5.8B93STRONG BUY
REYNReynolds Consumer Products Inc.$5.4B71BUY
PKGPackaging Corporation of America$22.7B64HOLD
BALLBall Corporation$17.0B58HOLD
SLGNSilgan Holdings Inc.$4.9B67BUY
IPInternational Paper Company$22.3B55HOLD
GEFGreif, Inc.$4.5B61HOLD
TRSTriMas Corporation$1.4B80STRONG BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Crown Holdings, Inc. (CCK) has a MoatMap StockRank of 83/100 based on Quality (60/100), Value (44/100), and Momentum (74/100) factor scores. The current signal is STRONG 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$117.88
Market Cap$12.8B
P/E (TTM)18.63
P/E (Forward)12.95
Price/Book4.34
Return on Equity26.2%
Return on Invested Capital15.6%
Debt/Equity1.90x
Gross Margin21.5%
Operating Margin11.1%
Revenue Growth12.9%
Dividend Yield1.0%
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 83/100, with a Strong Buy signal. It is a composite of Quality (60), Value (44), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crown Holdings, Inc. have an economic moat?
Crown Holdings, Inc. (CCK) has a Quality factor score of 60/100. 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 Strong Buy, based on a StockRank of 83/100. 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).