AMCOR PLC (AMCR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMCR • JE00BJ1F3079
44.25 USD
+0.36 (+0.82%)
At close: Jan 30, 2026
44.34 USD
+0.09 (+0.2%)
After Hours: 1/30/2026, 8:04:00 PM
Overall AMCR gets a fundamental rating of 4 out of 10. We evaluated AMCR against 22 industry peers in the Containers & Packaging industry. Both the profitability and financial health of AMCR have multiple concerns. AMCR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AMCR was profitable.
- In the past year AMCR had a positive cash flow from operations.
- AMCR had positive earnings in each of the past 5 years.
- Each year in the past 5 years AMCR had a positive operating cash flow.
1.2 Ratios
- AMCR has a worse Return On Assets (1.57%) than 63.64% of its industry peers.
- With a Return On Equity value of 4.97%, AMCR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 4.26%, AMCR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROIC | 4.26% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
1.3 Margins
- AMCR has a Profit Margin of 3.34%. This is comparable to the rest of the industry: AMCR outperforms 40.91% of its industry peers.
- In the last couple of years the Profit Margin of AMCR has declined.
- AMCR's Operating Margin of 8.82% is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
- AMCR's Operating Margin has been stable in the last couple of years.
- The Gross Margin of AMCR (18.96%) is worse than 77.27% of its industry peers.
- AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% |
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
- AMCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- AMCR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMCR has more shares outstanding
- The debt/assets ratio for AMCR has been reduced compared to a year ago.
2.2 Solvency
- AMCR has an Altman-Z score of 3.05. This indicates that AMCR is financially healthy and has little risk of bankruptcy at the moment.
- AMCR has a Altman-Z score of 3.05. This is amongst the best in the industry. AMCR outperforms 81.82% of its industry peers.
- AMCR has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as AMCR would need 17.38 years to pay back of all of its debts.
- AMCR's Debt to FCF ratio of 17.38 is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that AMCR has dependencies on debt financing.
- The Debt to Equity ratio of AMCR (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.9
WACC4.74%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that AMCR should not have too much problems paying its short term obligations.
- AMCR has a Current ratio of 1.04. This is amonst the worse of the industry: AMCR underperforms 90.91% of its industry peers.
- AMCR has a Quick Ratio of 1.04. This is a bad value and indicates that AMCR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.62, AMCR is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 326.20% over the past year.
- Measured over the past years, AMCR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.68% on average per year.
- AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.
- Measured over the past years, AMCR shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
EPS 1Y (TTM)326.2%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%495.68%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
3.2 Future
- AMCR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.26% yearly.
- AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y84.68%
EPS Next 2Y43.01%
EPS Next 3Y29.63%
EPS Next 5Y-14.26%
Revenue Next Year56.01%
Revenue Next 2Y25.72%
Revenue Next 3Y17.24%
Revenue Next 5Y11.24%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.60, which indicates a correct valuation of AMCR.
- 63.64% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
- AMCR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 9.73, which indicates a very decent valuation of AMCR.
- Based on the Price/Forward Earnings ratio, AMCR is valued cheaper than 86.36% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMCR is valued more expensive than 81.82% of the companies in the same industry.
- AMCR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMCR is more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.75 | ||
| EV/EBITDA | 46.82 |
4.3 Compensation for Growth
- AMCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AMCR's earnings are expected to grow with 29.63% in the coming years.
PEG (NY)0.17
PEG (5Y)0.51
EPS Next 2Y43.01%
EPS Next 3Y29.63%
5. Dividend
5.1 Amount
- AMCR has a Yearly Dividend Yield of 5.92%, which is a nice return.
- AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.40. AMCR pays more dividend than 95.45% of the companies in the same industry.
- AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.92% |
5.2 History
- The dividend of AMCR decreases each year by -1.15%.
- AMCR has been paying a dividend for over 5 years, so it has already some track record.
- AMCR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- AMCR pays out 164.78% of its income as dividend. This is not a sustainable payout ratio.
- AMCR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP164.78%
EPS Next 2Y43.01%
EPS Next 3Y29.63%
AMCOR PLC / AMCR FAQ
What is the fundamental rating for AMCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMCR.
What is the valuation status for AMCR stock?
ChartMill assigns a valuation rating of 5 / 10 to AMCOR PLC (AMCR). This can be considered as Fairly Valued.
How profitable is AMCOR PLC (AMCR) stock?
AMCOR PLC (AMCR) has a profitability rating of 3 / 10.
What is the financial health of AMCOR PLC (AMCR) stock?
The financial health rating of AMCOR PLC (AMCR) is 3 / 10.
What is the expected EPS growth for AMCOR PLC (AMCR) stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 84.68% in the next year.