Silgan Holdings (SLGN) AI Stock Analysis

• Market Cap: $4.13B
• Dividend Yield: 2.05%
• Average Volume (3M): 1.34M
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.67
• Revenue Growth: 11.10%
• EPS Growth: 6.55%
• Country: US
• Employees: 17,315
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.22
• Shares Outstanding: 106,993,180
• 10 Day Avg. Volume: 1,661,494
• 30 Day Avg. Volume: 1,339,430
• 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: 0.45
• Enterprise Value/Gross Profit: 8.31
• Enterprise Value/Ebitda: 10.67
• 1Y Price Target: $51.00
• Price Target Upside: 32.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 66 Neutral
• Price Target: $42.00 ▲(8.75% Upside)

Silgan Holdings' overall stock score is driven by strong earnings call performance and reasonable valuation. However, financial performance is hindered by high leverage and declining cash flow, while technical indicators suggest bearish momentum. The company's strategic initiatives and expected EBIT growth provide a positive outlook, but operational and financial challenges remain.

Positive Factors

Strategic Growth Initiatives

Silgan's strategic growth initiatives and disciplined capital deployment have driven significant revenue and EBITDA growth, enhancing long-term market positioning.

Segment Performance

Strong growth in the Dispensing and Specialty Closures segment indicates robust demand and successful integration of acquisitions, supporting sustained profitability.

Market Position

Silgan's leading position in the metal containers market, with notable volume growth, underscores its competitive advantage and resilience in core markets.

Negative Factors

High Leverage

High leverage poses risks to financial stability, potentially limiting investment capacity and increasing vulnerability to interest rate fluctuations.

Declining Cash Flow

Declining cash flow growth may constrain Silgan's ability to fund operations and strategic initiatives, impacting long-term financial health.

Volume Declines

Expected volume declines in key segments could lead to under-absorbed costs and reduced profitability, challenging future growth prospects.

Silgan Holdings Business Overview & Revenue Model

Company Description

Silgan Holdings Inc. is a leading supplier of rigid packaging for food, beverages, and other consumer goods. Founded in 1987 and headquartered in Stamford, Connecticut, the company operates through three primary segments: metal container manufacturing, plastic container manufacturing, and closures. Silgan is recognized for its innovative packaging solutions, including metal and plastic containers and closures that cater to the needs of various industries, emphasizing sustainability and efficiency in packaging.

How the Company Makes Money

Silgan Holdings generates revenue primarily through the sale of its packaging products across its three segments. The metal container segment contributes significantly to the company's earnings by supplying cans for food and beverage products, serving a diverse clientele including major consumer brands. The plastic container segment provides bottles and jars for food, personal care, and household products, leveraging trends in consumer preferences for lightweight and recyclable materials. Additionally, the closures segment offers various types of closures that enhance product preservation and usability. Silgan's revenue model is bolstered by long-term contracts with key customers, which provide a steady income stream. The company also focuses on strategic acquisitions to expand its product offerings and market reach, enhancing its competitive position in the packaging industry. Overall, Silgan's commitment to innovation, sustainability, and customer satisfaction plays a critical role in driving its financial performance.

Silgan Holdings Financial Statement Overview

Summary

Silgan Holdings demonstrates stable revenue growth and profitability, but faces challenges with high leverage and declining cash flow metrics. The company needs to focus on improving cash flow generation and reducing debt to enhance financial stability and flexibility.

Income Statement

Silgan Holdings shows a stable revenue growth trend with a 2.63% increase in TTM, recovering from previous declines. Gross profit margin is consistent, though slightly below industry averages. Net profit margin is stable at around 5%, indicating efficient cost management. However, EBIT and EBITDA margins have shown some volatility, suggesting potential operational challenges.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, which poses a risk of financial leverage. However, the return on equity remains healthy at 14.47% in TTM, reflecting effective use of equity. The equity ratio is moderate, indicating a balanced asset structure but with room for improvement in reducing leverage.

Cash Flow

Cash flow analysis shows a significant decline in free cash flow growth, down by 82% in TTM, which is concerning. Operating cash flow to net income ratio is below 1, indicating potential cash flow constraints. The free cash flow to net income ratio is also low, suggesting limited cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.17B	5.85B	5.99B	6.41B	5.68B	4.92B
Gross Profit	1.10B	1.01B	992.56M	1.05B	918.40M	867.40M
EBITDA	857.83M	789.92M	858.67M	964.03M	846.44M	770.01M
Net Income	2.04B	276.38M	325.96M	340.85M	359.08M	308.72M
Balance Sheet
Total Assets	14.00B	8.58B	7.61B	7.35B	7.77B	6.52B
Cash, Cash Equivalents and Short-Term Investments	6.30B	822.85M	642.92M	585.60M	631.40M	409.50M
Total Debt	0.00	4.36B	3.43B	3.51B	3.79B	3.25B
Total Liabilities	4.00B	6.60B	5.72B	5.63B	6.21B	5.27B
Stockholders Equity	10.00B	1.99B	1.89B	1.72B	1.56B	1.25B
Cash Flow
Free Cash Flow	56.87M	459.09M	255.79M	532.60M	324.50M	378.30M
Operating Cash Flow	343.87M	721.87M	482.60M	748.40M	556.80M	602.50M
Investing Cash Flow	-20.30M	-1.18B	-223.81M	-215.60M	-976.00M	-1.16B
Financing Cash Flow	847.46M	662.52M	-211.39M	-569.60M	648.60M	759.90M

Silgan Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.62
• 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 38.62 is below the 20-day moving average (MA) of 42.79, below the 50-day MA of 43.55, and below the 200-day MA of 49.90, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 27.57 is Positive, neither overbought nor oversold. The STOCH value of 26.11 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	―	$5.14B	16.93	14.32%	3.93%	0.76%	-17.69%
SLGN	―	$4.13B	13.12	14.58%	2.05%	11.10%	6.55%
SEE	―	$4.93B	16.43	37.35%	2.39%	-2.00%	-18.50%
SON	―	$4.00B	4,182.47	6.39%	5.18%	8.31%	-99.39%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GPK	―	$4.74B	9.05	17.71%	2.69%	-5.05%	-24.52%
AMBP	―	$2.13B	―	―	9.95%	10.34%	87.86%

Silgan Holdings Corporate Events

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.

Silgan Holdings Reports Record Q2 2025 Results

Silgan Holdings Inc., a prominent supplier of sustainable rigid packaging solutions, operates across North and South America, Europe, and Asia, providing essential consumer goods products, including dispensing and specialty closures, metal containers, and custom containers.

Silgan Holdings’ Earnings Call: Record Gains Amid Challenges

Silgan Holdings’ Recent Earnings Call Reflects Mixed Sentiment Amid Record Achievements and External Challenges