Silgan Holdings (SLGN) AI Stock Analysis

• Market Cap: $4.14B
• Dividend Yield: 2%
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.56
• 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: 953,137
• 30 Day Avg. Volume: 1,191,130
• 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: 2.21
• Enterprise Value/Revenue: 1.12
• Enterprise Value/Gross Profit: 6.40
• Enterprise Value/Ebitda: 8.03
• 1Y Price Target: $50.00
• Price Target Upside: 24.88% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 3.69
• Revenue Forecast (FY): $6.47B

• Rating: 68 Neutral
• Price Target: $42.00 ▲(4.90% Upside)

Silgan Holdings' overall stock score is driven by strong financial performance and strategic initiatives, despite challenges in cash flow and technical indicators suggesting bearish momentum. The company's valuation is reasonable, and recent corporate events indicate a positive strategic direction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand and effective market strategies, enhancing long-term business sustainability.

Strategic Leadership Changes

Strategic leadership appointments strengthen management, ensuring continued operational excellence and strategic execution.

Stock Buyback Program

The significant stock buyback program reflects confidence in financial health and commitment to enhancing shareholder value.

Negative Factors

Decline in Free Cash Flow

The decline in free cash flow raises concerns about cash generation capabilities, potentially impacting liquidity and investment capacity.

Higher Interest Expenses

Increased interest expenses can strain profitability and cash flow, affecting financial flexibility and long-term growth potential.

Challenges in Personal Care Segment

Declining volumes in key segments may hinder revenue growth and market competitiveness, requiring strategic adjustments.

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	6.51B
Cash, Cash Equivalents and Short-Term Investments	389.17M	822.85M	642.92M	585.62M	631.44M	409.48M
Total Debt	4.95B	4.36B	3.66B	3.64B	4.03B	3.47B
Total Liabilities	7.23B	6.60B	5.72B	5.63B	6.21B	5.26B
Stockholders Equity	2.27B	1.99B	1.89B	1.72B	1.56B	1.25B
Cash Flow
Free Cash Flow	317.71M	459.09M	255.79M	532.65M	324.50M	378.33M
Operating Cash Flow	684.81M	721.87M	482.60M	748.41M	556.80M	602.51M
Investing Cash Flow	-1.28B	-1.18B	-223.81M	-215.60M	-976.00M	-1.16B
Financing Cash Flow	658.97M	662.52M	-211.39M	-569.59M	648.60M	759.86M

Silgan Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLGN, the sentiment is Neutral. The current price of 40.04 is above the 20-day moving average (MA) of 38.74, below the 50-day MA of 40.28, and below the 200-day MA of 47.56, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 73.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$5.14B	16.94	14.32%	3.76%	0.76%	-17.69%
SEE	71 Outperform	$6.13B	15.49	40.42%	1.90%	-1.22%	-0.76%
SLGN	68 Neutral	$4.14B	13.32	14.58%	2.00%	11.10%	6.54%
SON	63 Neutral	$4.16B	4,347.42	6.39%	4.97%	8.31%	-99.39%
GPK	62 Neutral	$4.72B	9.42	16.24%	2.64%	-3.93%	-27.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$2.43B	―	―	9.73%	10.34%	87.86%

Silgan Holdings Corporate Events

Silgan Holdings Announces Key Executive Appointments

On November 6, 2025, Silgan Holdings Inc. announced several key executive appointments as part of its long-term succession planning. Shawn C. Fabry was elected as Executive Vice President and Chief Financial Officer, Kimberly I. Ulmer as Senior Vice President and Chief Accounting Officer, and Alexander G. Hutter as Senior Vice President, Strategy and Investor Relations. These changes are aimed at strengthening the company’s leadership team and ensuring continued success in its operations. Additionally, Robert B. Lewis announced his retirement effective March 31, 2026, but will remain on the Board of Directors. These organizational updates reflect Silgan’s commitment to strategic leadership and operational excellence.

Silgan Holdings Announces New $500M Stock Buyback Program

On November 5, 2025, Silgan Holdings Inc. announced that its Board of Directors authorized a new stock repurchase program, allowing the company to buy back up to $500 million of its common stock through December 31, 2029. This new authorization replaces the previous one, which had $25 million remaining, and reflects Silgan’s commitment to a disciplined, returns-based approach to capital deployment, aimed at creating significant value for shareholders.

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.

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.