Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $11.80B
• Dividend Yield: 1.02%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.57
• Revenue Growth: 0.90%
• EPS Growth: 34.40%
• Country: US
• Employees: 23,000
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Packaging & Containers
• EPS (TTM): 1.67
• Shares Outstanding: 116,392,210
• 10 Day Avg. Volume: 1,025,830
• 30 Day Avg. Volume: 1,020,879
• PEG Ratio: -0.04
• Price to Book (P/B): 5.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -276.00
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 7.13
• Enterprise Value/Ebitda: 2.56
• 1Y Price Target: $109.11
• Price Target Upside: 9.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 73 Outperform
• Price Target: ―

Crown Holdings demonstrates a solid financial foundation with strong profitability and an improving balance sheet. Technical indicators are favorable but caution is warranted due to potential overbought conditions. Valuation is reasonable, and the positive earnings outlook further supports the stock's potential. However, challenges remain in certain segments and external factors like tariffs could pose risks.

Positive Factors

Earnings

Crown Holdings reported better-than-expected earnings across most segments, with robust volumes in Brazil and Europe.

Financial Performance

Crown Holdings raised its 2025 adjusted EPS guidance to a range that is ahead of consensus expectations.

Negative Factors

Industry Challenges

There is concern about rising medium-term headwinds in the beverage can space, such as struggling consumers, global trade, and MAHA.

Market Conditions

There are mounting headwinds to select beverage categories, including reflation and MAHA.

Crown Holdings Business Overview & Revenue Model

Company Description

Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, such as steel and plastic strap consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment to metals, food and beverage, construction, agricultural, corrugated, and general industries. In addition, it offers other consumer products, glass bottles for beverage products, steel crowns, aluminum caps, steel strap, plastic strap, industrial film, and other related products, as well as equipment and tools, such as manual, semi-automatic, and automatic equipment and tools used in end of line manufacturing applications to apply industrial solutions consumables. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania.

How the Company Makes Money

Crown Holdings generates revenue primarily through the sale of its packaging products to a diverse range of industries, including beverage, food, and consumer goods. The company's key revenue streams include the manufacturing and selling of aluminum and steel cans, which are used extensively for beverages and food products worldwide. Crown Holdings benefits from long-term supply agreements with major beverage and food producers, ensuring stable demand for its products. Additionally, the Transit Packaging segment provides protective packaging solutions that cater to various industries, further diversifying the company's income sources. Crown Holdings' global presence and strategic partnerships with leading consumer goods companies significantly contribute to its earnings.

Crown Holdings Financial Statement Overview

Summary

Crown Holdings exhibits strong financial fundamentals with good profitability margins and an improving balance sheet structure. While cash flow generation is robust, revenue fluctuations pose a challenge. Overall, the company maintains a stable financial position with potential for growth.

Income Statement

The company has demonstrated a stable gross profit margin and an improvement in net profit margin on a TTM basis, indicating enhanced operational efficiency. However, revenue growth has been inconsistent, showing a decline over the past years. EBIT and EBITDA margins are relatively strong, reflecting efficient cost management despite fluctuating revenues.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging while maintaining a solid equity position. The equity ratio is reasonable, suggesting a stable financial structure. Return on equity has improved, highlighting better returns for shareholders.

Cash Flow

Cash flow analysis reveals positive free cash flow growth and a healthy operating cash flow to net income ratio. The company has managed to convert a significant portion of its earnings into cash, although fluctuations in free cash flow indicate potential volatility.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.92B	11.80B	12.01B	12.94B	11.39B	11.57B
	Gross Profit
2.29B	2.54B	2.46B	2.30B	2.37B	2.39B
	EBIT
1.56B	1.42B	1.27B	1.34B	-171.00M	1.26B
	EBITDA
1.73B	1.64B	1.73B	1.75B	281.00M	1.45B
	Net Income Common Stockholders
550.00M	424.00M	450.00M	727.00M	-362.00M	579.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
779.00M	918.00M	1.31B	550.00M	531.00M	1.17B
	Total Assets
13.84B	13.85B	15.03B	14.30B	13.88B	16.67B
	Total Debt
6.64B	6.42B	7.70B	6.98B	6.26B	8.21B
	Net Debt
5.87B	5.50B	6.39B	6.43B	5.73B	7.04B
	Total Liabilities
10.67B	10.62B	12.17B	12.01B	11.55B	14.07B
	Stockholders Equity
2.69B	2.76B	2.41B	1.85B	1.91B	2.20B
Cash Flow		Free Cash Flow
966.00M	789.00M	660.00M	-36.00M	89.00M	728.00M
	Operating Cash Flow
1.31B	1.19B	1.45B	803.00M	905.00M	1.31B
	Investing Cash Flow
70.00M	-12.00M	-804.00M	-642.00M	1.51B	-535.00M
	Financing Cash Flow
-1.69B	-1.53B	116.00M	-25.00M	-2.94B	-239.00M

Crown Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCK, the sentiment is Positive. The current price of 99.85 is above the 20-day moving average (MA) of 98.90, above the 50-day MA of 93.71, and above the 200-day MA of 90.26, indicating a bullish trend. The MACD of 1.51 indicates Positive momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCK.

Crown Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLGN	74 Outperform	$5.90B	20.07	14.52%	1.45%	1.99%	-5.30%
CCK	73 Outperform	$11.80B	21.46	21.30%	1.02%	0.90%	34.40%
BERY	67 Neutral	$7.83B	14.54	21.42%	1.73%	-8.26%	10.64%
BALL	65 Neutral	$15.30B	28.85	8.23%	1.45%	-9.79%	―
GPK	64 Neutral	$6.54B	10.34	20.62%	2.03%	-6.28%	-7.43%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
AMCR	56 Neutral	$21.30B	16.33	20.71%	5.52%	-2.29%	24.05%

Crown Holdings Corporate Events

Crown Holdings Completes $700M Note Offering

On May 27, 2025, Crown Holdings, Inc. completed a note offering of $700 million in senior unsecured notes due 2033, with an interest rate of 5.875%. The proceeds will be used to repay existing debt and cover related expenses. This financial maneuver is expected to impact the company’s debt structure and financial strategy, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (CCK) stock is a Buy with a $94.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces Conditional Redemption of Senior Notes

Crown Holdings, Inc. has announced a conditional notice of redemption for the 4.750% Senior Notes due 2026, with an aggregate principal amount of $875 million, to be redeemed on June 15, 2025. This redemption is contingent upon the issuance of $700 million in 5.875% Senior Notes due 2033, with no guarantee that the condition will be met, potentially affecting the company’s financial strategy and stakeholders.

The most recent analyst rating on (CCK) stock is a Buy with a $94.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.

Crown Holdings Announces $500M Senior Notes Offering

Crown Holdings, Inc. announced its intention to offer $500 million in senior unsecured notes through its subsidiary, Crown Americas LLC, in a private placement. The proceeds from this offering will be used to repay existing senior notes due in 2026 and cover related fees and expenses, potentially impacting the company’s financial structure and debt management strategy.

The most recent analyst rating on (CCK) stock is a Buy with a $94.00 price target. To see the full list of analyst forecasts on Crown Holdings stock, see the CCK Stock Forecast page.