Crown Holdings, Inc. CCK
Composite 60/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 38/100 — a moderate mark against it.
Valuation ranks 72/100 — a moderate point in its favour. Momentum ranks 69/100 — a moderate point in its favour. Growth ranks 66/100 — a moderate point in its favour.
Balance-sheet strength ranks 38/100 — a moderate mark against it. Income ranks 49/100 — a slight mark against it.
What the company does Crown Holdings (CCK) makes recyclable packaging—aluminum beverage cans and ends, glass bottles, steel crowns, closures, and transit protection—serving food, beverage, and industrial markets globally across four segments.
Key financials CCK posts strong returns: ROE 27.4%, ROA 7.1%, ROCE 16.3%. Margins: gross 21.0%, operating 12.6%, net 5.9%. Revenue grew 16.5% and EPS 42.9%. Debt/Equity is 1.80 with net-debt/EBITDA at 2.55.
Stock health Momentum is positive: 3m +20.52%, 6m +13.94%, 12m +20.28%, RSI(14) 60.80. Sideravia scores: Valuation 75.5, Growth 65.9, Momentum 66.6; Quality 56.6, Strength 31.5, Income 58.3.
Price vs fair value The stock trades at a discount to both our fair-value estimate and the analyst target. - Price is at a 1.10% discount to our fair-value estimate of 119.37. - Price is at a 15.67% discount to the 14-analyst 12-month target of 136.57. - Recent Zacks headlines highlight industrial peers beating earnings and Crown’s own weekly gain, suggesting relative strength but not yet justifying the valuation gap.
Looking forward Forward P/E is 14.84 (PEG 1.04), implying modest earnings growth expectations. With a 7.0% FCF yield and 1.1% dividend yield, CCK balances growth and income amid cyclical packaging demand.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.