Silgan Holdings (SLGN) AI Stock Analysis

• Market Cap: $4.04B
• Dividend Yield: 2.03%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.62
• Revenue Growth: 11.10%
• EPS Growth: 6.54%
• Country: US
• Employees: 17,315
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.22
• Shares Outstanding: 105,668,015
• 10 Day Avg. Volume: 2,062,845
• 30 Day Avg. Volume: 1,369,850
• PEG Ratio: -1.48
• Price to Book (P/B): 2.80
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 12.14
• Enterprise Value/Market Cap: 2.27
• Enterprise Value/Revenue: 1.12
• Enterprise Value/Gross Profit: 6.40
• Enterprise Value/Ebitda: 8.03
• 1Y Price Target: $51.00
• Price Target Upside: 33.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 3.71
• Revenue Forecast (FY): $6.47B

• Rating: 66 Neutral
• Price Target: $42.00 ▲(10.18% Upside)

Silgan Holdings' overall stock score reflects strong financial performance and strategic execution, particularly in key growth segments. However, technical analysis indicates bearish momentum, and cash flow challenges need addressing. The stock's valuation is attractive, but higher interest expenses and declining volumes in some areas pose risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand in the packaging sector, enhancing Silgan's market position and supporting long-term financial stability.

Strategic Acquisitions

Strategic acquisitions like Weener enhance product offerings and market reach, strengthening Silgan's competitive position in the packaging industry.

Share Repurchase Program

The share repurchase program reflects confidence in long-term growth prospects and can enhance shareholder value by reducing share count.

Negative Factors

Cash Flow Challenges

Declining free cash flow raises concerns about Silgan's cash generation capabilities, potentially impacting its ability to invest in growth and manage debt.

Higher Interest Expenses

Higher interest expenses can strain profitability and limit financial flexibility, posing a risk to Silgan's long-term financial health.

Declining Product Volumes

Declining volumes in key product segments could signal weakening demand, potentially affecting revenue growth and market competitiveness.

Silgan Holdings Business Overview & Revenue Model

Company Description

Silgan Holdings Inc. is a leading global supplier of rigid packaging for consumer goods, primarily serving the food, beverage, and personal care markets. Headquartered in Stamford, Connecticut, the company operates through three main segments: metal container products, closures, and plastic containers. Silgan's core products include metal cans, closures for food and beverages, and a range of plastic containers designed for various applications, ensuring high-quality packaging solutions that meet the diverse needs of its customers.

How the Company Makes Money

Silgan Holdings generates revenue primarily through the sale of its packaging products across various industries. The company’s key revenue streams include the manufacturing and sale of metal containers, closures, and plastic packaging. Silgan typically enters long-term supply agreements with major consumer goods companies, providing a stable revenue base. Additionally, the company benefits from economies of scale and operational efficiencies in its manufacturing processes. Strategic partnerships with leading brands enhance its market position, while the growing demand for sustainable packaging solutions further drives revenue growth. Fluctuations in raw material costs and changes in consumer preferences also play significant roles in influencing the company’s earnings.

Silgan Holdings Financial Statement Overview

Summary

Silgan Holdings demonstrates strong revenue growth and stable profitability, supported by efficient operations. However, challenges in cash flow management and a need to improve return on equity are notable. The balance sheet shows a healthy equity position, but cash flow issues need addressing.

Income Statement

Silgan Holdings shows strong revenue growth with a 32.6% increase in TTM, indicating robust demand in the packaging sector. The company maintains healthy profitability with a gross profit margin of 17.68% and a net profit margin of 4.91%. However, the net profit margin is slightly lower than the industry average, suggesting room for improvement in cost management. The EBIT and EBITDA margins are solid, reflecting efficient operations.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.49 in TTM, indicating a manageable level of leverage compared to previous years. Return on equity is 7.74%, which is decent but has decreased from prior periods, suggesting a need for better utilization of equity. The equity ratio stands at 71.43%, showing a strong equity base relative to total assets.

Cash Flow

Cash flow analysis highlights a significant decline in free cash flow, with a negative growth rate of -888.99% in TTM, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is negative, indicating potential liquidity issues. However, the free cash flow to net income ratio is high at 2.25, suggesting that despite the negative free cash flow, the company is still generating cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.17B	5.85B	5.99B	6.41B	5.68B	4.92B
Gross Profit	1.43B	1.01B	992.56M	1.05B	918.42M	867.40M
EBITDA	1.14B	789.92M	858.67M	863.27M	825.10M	730.00M
Net Income	415.32M	276.38M	325.96M	340.85M	359.08M	308.72M
Balance Sheet
Total Assets	9.50B	8.58B	7.61B	7.35B	7.77B	6.52B
Cash, Cash Equivalents and Short-Term Investments	389.17M	822.85M	642.92M	585.60M	631.40M	409.50M
Total Debt	4.95B	4.36B	3.43B	3.64B	4.03B	3.47B
Total Liabilities	7.23B	6.60B	5.72B	5.63B	6.21B	5.27B
Stockholders Equity	2.27B	1.99B	1.89B	1.72B	1.56B	1.25B
Cash Flow
Free Cash Flow	-448.66M	459.09M	255.79M	532.60M	324.50M	378.30M
Operating Cash Flow	1.37M	721.87M	482.60M	748.40M	556.80M	602.50M
Investing Cash Flow	-1.28B	-1.18B	-223.81M	-215.60M	-976.00M	-1.16B
Financing Cash Flow	658.99M	662.52M	-211.39M	-569.60M	648.60M	759.90M

Silgan Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLGN, the sentiment is Negative. The current price of 38.12 is below the 20-day moving average (MA) of 41.55, below the 50-day MA of 42.61, and below the 200-day MA of 49.49, indicating a bearish trend. The MACD of -1.45 indicates Positive momentum. The RSI at 29.94 is Positive, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLGN.

Silgan Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REYN	75 Outperform	$5.23B	17.23	14.32%	3.93%	0.76%	-17.69%
SEE	70 Outperform	$5.39B	13.63	40.42%	2.18%	-1.22%	-0.76%
SLGN	66 Neutral	$4.04B	12.98	14.58%	2.03%	11.10%	6.54%
GPK	64 Neutral	$5.05B	10.04	16.24%	2.62%	-3.93%	-27.37%
SON	63 Neutral	$4.01B	4,193.81	6.39%	5.21%	8.31%	-99.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$2.03B	―	―	11.98%	10.34%	87.86%

Silgan Holdings Corporate Events

Silgan Holdings Declares Quarterly Cash Dividend

On November 4, 2025, Silgan Holdings Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.20 per share on its common stock, payable on December 15, 2025, to shareholders of record as of December 1, 2025. This announcement marks the continuation of Silgan’s consistent dividend payments, which have been increased annually for eighty-seven consecutive quarters since 2004, reflecting the company’s stable financial performance and commitment to returning value to shareholders.

The most recent analyst rating on (SLGN) stock is a Buy with a $49.00 price target. To see the full list of analyst forecasts on Silgan Holdings stock, see the SLGN Stock Forecast page.

Silgan Holdings’ Earnings Call: Balanced Growth Amid Challenges

Silgan Holdings’ recent earnings call presented a balanced sentiment, highlighting both strong financial performance and strategic execution, alongside notable challenges. The company showcased impressive results in its Dispensing and Specialty Closures and Metal Containers segments, yet faced headwinds in Personal Care and Home Care products, higher interest expenses, and a decline in sports drinks volumes. This balanced sentiment underscores Silgan’s achievements while acknowledging the hurdles it must overcome.

Silgan Holdings Reports Strong Q3 2025 Earnings Growth

Silgan Holdings Inc., a leading provider of sustainable rigid packaging solutions, operates in the consumer goods sector, specializing in dispensing and specialty closures, metal containers, and custom containers for various markets including food and personal care.

Silgan Holdings Completes €600M Senior Notes Issuance

On September 12, 2025, Silgan Holdings Inc. completed the issuance and sale of €600 million in 4.25% Senior Notes due 2031. The proceeds from this private placement were used to repay existing revolving loan borrowings under the company’s senior secured credit facility, enhancing their financial flexibility. This strategic financial move is expected to strengthen Silgan Holdings’ capital structure and provide the company with improved liquidity to support its operations and growth initiatives.

The most recent analyst rating on (SLGN) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Silgan Holdings stock, see the SLGN Stock Forecast page.

Silgan Holdings Prices €600 Million Senior Notes

On September 3, 2025, Silgan Holdings Inc. announced the pricing of its €600 million Senior Notes due 2031, which were sold in a private placement to Merrill Lynch International and other initial purchasers. The proceeds, approximately €592.8 million after expenses, will be used to repay revolving loan borrowings under Silgan’s senior secured credit facility and for other corporate purposes, potentially impacting its financial flexibility and market positioning.

The most recent analyst rating on (SLGN) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Silgan Holdings stock, see the SLGN Stock Forecast page.

Silgan Holdings Announces €600 Million Notes Offering

On September 3, 2025, Silgan Holdings announced plans to offer €600 million in new senior unsecured notes maturing in 2031, subject to favorable market conditions. The proceeds from this offering will be used to repay outstanding revolving loans under its senior secured credit facility and for general corporate purposes. This move is part of Silgan’s strategy to manage its financial obligations and strengthen its market position, although the notes will not be available to retail investors in the EEA or the UK.

The most recent analyst rating on (SLGN) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Silgan Holdings stock, see the SLGN Stock Forecast page.

Silgan Holdings Declares Quarterly Cash Dividend

On August 5, 2025, Silgan Holdings Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.20 per share, payable on September 16, 2025, to shareholders of record as of September 2, 2025. This marks the 86th consecutive quarterly dividend payment since 2004, reflecting the company’s consistent financial performance and commitment to returning value to shareholders.

The most recent analyst rating on (SLGN) stock is a Buy with a $65.00 price target. To see the full list of analyst forecasts on Silgan Holdings stock, see the SLGN Stock Forecast page.