Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $11.73B
• Dividend Yield: 1.03%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.52
• Revenue Growth: 2.07%
• EPS Growth: 32.37%
• Country: US
• Employees: 23,000
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Packaging & Containers
• EPS (TTM): 2.15
• Shares Outstanding: 116,375,595
• 10 Day Avg. Volume: 918,505
• 30 Day Avg. Volume: 1,238,480
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.54
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 7.36
• Enterprise Value/Ebitda: 10.15
• 1Y Price Target: $122.91
• Price Target Upside: 22.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 72 Outperform
• Price Target: $111.00 ▲(10.86% Upside)

Crown Holdings' strong financial performance and positive earnings call are significant strengths, driving the overall score. However, technical indicators suggest caution, and valuation metrics indicate moderate attractiveness. The company's high leverage and potential tariff impacts present risks that investors should consider.

Positive Factors

Earnings

CCK delivered an impressive 2Q earnings beat with adjusted EPS of $2.15 vs. consensus of $1.88.

Financial Performance

CCK's Q2 results exceeded even elevated expectations, with beverage can volumes growing and adjusted EBITDA increasing by 8% due to operational excellence and support from food cans.

Guidance

Management raised its full-year 2025 EPS guidance by $0.40, reflecting confidence in continued execution despite macro uncertainties.

Negative Factors

Consumer Sentiment

APAC volumes were down significantly, with management noting slumping consumer sentiment due to tariffs.

Volume Growth

Light NA volume growth and potentially soft implied Q4 are concerns for investors worried about a deceleration in beverage can fundamentals.

Crown Holdings Business Overview & Revenue Model

Company Description

Crown Holdings, Inc. (CCK) is a leading global supplier of metal packaging products, primarily serving the beverage, food, and consumer goods industries. Founded in 1892 and headquartered in Philadelphia, Pennsylvania, the company operates through various segments, including Beverage, Food, and Transit Packaging. Crown's core products include aluminum cans, steel containers, and closures, which are designed to meet the needs of manufacturers and retailers worldwide. With a strong focus on sustainability and innovation, Crown Holdings is committed to providing efficient and environmentally friendly packaging solutions.

How the Company Makes Money

Crown Holdings generates revenue primarily through the sale of its metal packaging products to a diverse range of customers in the beverage, food, and consumer goods sectors. The company's revenue model is built on several key streams, including the manufacturing and distribution of aluminum and steel cans, closures, and other packaging solutions. Crown benefits from long-term contracts and relationships with major beverage and food brands, which provide a steady demand for its products. Additionally, the company is focused on expanding its product offerings and enhancing its operational efficiencies, which contribute to its profitability. Significant partnerships with global beverage companies also play a crucial role in Crown's earnings, as these relationships often lead to volume commitments and collaborative innovation in packaging design. Furthermore, the increasing emphasis on sustainable packaging solutions positions Crown favorably in a market that is progressively shifting towards eco-friendly products.

Crown Holdings Financial Statement Overview

Summary

Crown Holdings exhibits strong profitability and cash flow generation, with solid margins and impressive free cash flow growth. However, the high leverage poses a risk if market conditions worsen.

Income Statement

Crown Holdings demonstrated solid profitability with a TTM Gross Profit Margin of 20.44% and a Net Profit Margin of 4.63%. Revenue showed a minor growth of 1.80% over the past year, reflecting a stable demand. The EBIT and EBITDA margins, at 12.91% and 14.82% respectively, indicate strong operational efficiency. However, the recent revenue growth is relatively modest compared to the historical performance.

Balance Sheet

The company's Debt-to-Equity Ratio is 2.25, showing a high leverage which is typical for the industry but poses a risk if earnings fluctuate. The ROE at 19.23% is commendable, indicating effective use of equity. However, the Equity Ratio of 19.97% suggests a lower proportion of equity financing, which may affect financial stability under adverse conditions.

Cash Flow

Crown Holdings has shown an impressive Free Cash Flow growth of 26.54% in the TTM, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 2.36, highlighting robust cash earnings. The Free Cash Flow to Net Income Ratio of 1.79 suggests efficient cash management despite the capital-intensive nature of the business.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.01B	11.80B	12.01B	12.94B	11.39B	11.57B
Gross Profit	2.46B	2.54B	2.46B	2.30B	2.37B	2.39B
EBITDA	1.78B	1.64B	1.73B	1.75B	281.00M	1.45B
Net Income	556.00M	424.00M	450.00M	727.00M	-362.00M	579.00M
Balance Sheet
Total Assets	14.48B	13.85B	15.03B	14.30B	13.88B	16.67B
Cash, Cash Equivalents and Short-Term Investments	936.00M	918.00M	1.31B	550.00M	531.00M	1.17B
Total Debt	6.49B	6.42B	7.70B	6.98B	6.26B	8.21B
Total Liabilities	11.11B	10.62B	12.17B	12.01B	11.55B	14.07B
Stockholders Equity	2.89B	2.76B	2.41B	1.85B	1.91B	2.20B
Cash Flow
Free Cash Flow	998.00M	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	87.00M	-12.00M	-804.00M	-642.00M	1.51B	-535.00M
Financing Cash Flow	-1.88B	-1.53B	116.00M	-25.00M	-2.94B	-239.00M

Crown Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 100.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCK, the sentiment is Negative. The current price of 100.13 is below the 20-day moving average (MA) of 100.24, below the 50-day MA of 102.81, and above the 200-day MA of 92.76, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCK.

Crown Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCK	72 Outperform	$11.73B	21.16	20.64%	1.03%	2.07%	32.37%
BALL	68 Neutral	$14.33B	24.75	9.59%	1.53%	-3.12%	―
GPK	67 Neutral	$6.63B	12.68	17.71%	1.89%	-5.05%	-24.52%
BERY	67 Neutral		―		―	-8.26%	10.64%
AMCR	63 Neutral	$19.48B	26.40	6.55%	5.96%	10.03%	-28.33%
Sector *	61 Neutral	$17.78B	13.97	-5.40%	3.03%	1.50%	-15.71%
SLGN	61 Neutral	$4.95B	16.46	14.54%	1.67%	5.49%	-1.01%

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.