Crown Holdings (CCK) AI Stock Analysis

• Market Cap: $12.36B
• Dividend Yield: 1.21%
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.52
• Revenue Growth: 2.13%
• EPS Growth: 32.36%
• Country: US
• Employees: 23,000
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Packaging & Containers
• EPS (TTM): 2.15
• Shares Outstanding: 116,392,210
• 10 Day Avg. Volume: 847,788
• 30 Day Avg. Volume: 1,040,234
• PEG Ratio: 0.74
• Price to Book (P/B): 4.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.78
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 7.92
• Enterprise Value/Ebitda: 2.84
• 1Y Price Target: $120.11
• Price Target Upside: 14.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 70 Outperform
• Price Target: $118.00 ▲(12.65%Upside)

Crown Holdings demonstrates strong financial performance and positive earnings call outcomes, with significant improvements in earnings and segment income. The technical analysis supports a bullish trend, although caution is advised due to overbought indicators. Valuation is moderate, with a relatively low dividend yield. Overall, the company is well-positioned for growth, but potential risks in specific segments and external factors like tariffs should be monitored.

Positive Factors

Earnings

Crown Holdings reported a significant earnings per share beat, with 1Q25 adjusted EPS of $1.67 compared to the consensus of $1.23.

Financial Guidance

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

Financial Performance

Crown Holdings showed strong performance in the Americas and European Beverage segments, contributing to a solid quarter.

Negative Factors

Market Concerns

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

Stock Valuation

The current stock price likely reflects the strong performance in recent quarters, suggesting limited immediate upside.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.80B	12.01B	12.94B	11.39B	11.57B
Gross Profit	2.54B	2.46B	2.30B	2.37B	2.39B
EBITDA	1.64B	1.73B	1.75B	281.00M	1.45B
Net Income	424.00M	450.00M	727.00M	-362.00M	579.00M
Balance Sheet
Total Assets	13.85B	15.03B	14.30B	13.88B	16.67B
Cash, Cash Equivalents and Short-Term Investments	918.00M	1.31B	550.00M	531.00M	1.17B
Total Debt	6.42B	7.70B	6.98B	6.26B	8.21B
Total Liabilities	10.62B	12.17B	12.01B	11.55B	14.07B
Stockholders Equity	2.76B	2.41B	1.85B	1.91B	2.20B
Cash Flow
Free Cash Flow	789.00M	660.00M	-36.00M	89.00M	728.00M
Operating Cash Flow	1.19B	1.45B	803.00M	905.00M	1.31B
Investing Cash Flow	-12.00M	-804.00M	-642.00M	1.51B	-535.00M
Financing Cash Flow	-1.53B	116.00M	-25.00M	-2.94B	-239.00M

Crown Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 104.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 104.75 is below the 20-day moving average (MA) of 105.95, above the 50-day MA of 101.86, and above the 200-day MA of 91.93, indicating a neutral trend. The MACD of 1.38 indicates Positive momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 19.68 is Positive, 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	75 Outperform	$5.91B	20.46	14.52%	1.76%	1.99%	-5.30%
CCK	70 Outperform	$12.36B	22.83	20.60%	1.21%	2.13%	32.36%
BALL	69 Neutral	$16.05B	30.69	8.23%	1.73%	-9.79%	―
GPK	68 Neutral	$6.77B	11.00	20.62%	2.31%	-6.28%	-7.43%
AMCR	67 Neutral	$21.99B	17.12	20.71%	5.32%	-2.29%	24.05%
BERY	67 Neutral	$7.83B	14.54	21.42%	1.73%	-8.26%	10.64%
Sector *	65 Neutral	€20.27B	8.70	7.83%	3.73%	0.45%	-40.36%

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.