APTARGROUP INC (ATR) Fundamental Analysis & Valuation

NYSE:ATR • US0383361039

Current stock price

126.01 USD
-0.74 (-0.58%)
At close:
126.01 USD
0 (0%)
After Hours:

This ATR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ATR Profitability Analysis

1.1 Basic Checks

  • ATR had positive earnings in the past year.
  • ATR had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATR has been profitable.
  • In the past 5 years ATR always reported a positive cash flow from operatings.
ATR Yearly Net Income VS EBIT VS OCF VS FCFATR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • ATR has a better Return On Assets (7.48%) than 90.91% of its industry peers.
  • The Return On Equity of ATR (14.72%) is better than 68.18% of its industry peers.
  • ATR has a Return On Invested Capital of 9.60%. This is amongst the best in the industry. ATR outperforms 86.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATR is above the industry average of 7.18%.
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROIC 9.6%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.67%
ROIC(5y)10.08%
ATR Yearly ROA, ROE, ROICATR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ATR has a Profit Margin of 10.40%. This is amongst the best in the industry. ATR outperforms 95.45% of its industry peers.
  • ATR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.61%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATR has grown nicely.
  • ATR has a Gross Margin of 37.19%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
Industry RankSector Rank
OM 13.61%
PM (TTM) 10.4%
GM 37.19%
OM growth 3Y5.41%
OM growth 5Y1.73%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
ATR Yearly Profit, Operating, Gross MarginsATR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. ATR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATR is still creating some value.
  • Compared to 1 year ago, ATR has less shares outstanding
  • Compared to 5 years ago, ATR has less shares outstanding
  • ATR has a worse debt/assets ratio than last year.
ATR Yearly Shares OutstandingATR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATR Yearly Total Debt VS Total AssetsATR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ATR has an Altman-Z score of 3.80. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.80, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • ATR has a debt to FCF ratio of 5.03. This is a neutral value as ATR would need 5.03 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 5.03, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that ATR is not too dependend on debt financing.
  • ATR's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. ATR outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Altman-Z 3.8
ROIC/WACC1.17
WACC8.21%
ATR Yearly LT Debt VS Equity VS FCFATR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that ATR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, ATR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • ATR has a Quick Ratio of 1.16. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
  • ATR's Quick ratio of 1.16 is fine compared to the rest of the industry. ATR outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.16
ATR Yearly Current Assets VS Current LiabilitesATR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

3. ATR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.60% over the past year.
  • The Earnings Per Share has been growing by 9.44% on average over the past years. This is quite good.
  • Looking at the last year, ATR shows a small growth in Revenue. The Revenue has grown by 5.42% in the last year.
  • The Revenue has been growing slightly by 5.22% on average over the past years.
EPS 1Y (TTM)1.6%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-17.76%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%

3.2 Future

  • Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 7.80% on average per year.
  • ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y-2.26%
EPS Next 2Y6.14%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue Next Year6.77%
Revenue Next 2Y5.87%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ATR Yearly Revenue VS EstimatesATR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
ATR Yearly EPS VS EstimatesATR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. ATR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.99, ATR is valued on the expensive side.
  • Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ATR to the average of the S&P500 Index (25.60), we can say ATR is valued inline with the index average.
  • ATR is valuated rather expensively with a Price/Forward Earnings ratio of 22.50.
  • Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 21.99
Fwd PE 22.5
ATR Price Earnings VS Forward Price EarningsATR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATR.
  • 63.64% of the companies in the same industry are cheaper than ATR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.54
EV/EBITDA 11.22
ATR Per share dataATR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The excellent profitability rating of ATR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.33
EPS Next 2Y6.14%
EPS Next 3Y7.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ATR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.57%, ATR has a reasonable but not impressive dividend return.
  • ATR's Dividend Yield is comparable with the industry average which is at 2.63.
  • ATR's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 5.13%.
  • ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ATR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.13%
Div Incr Years31
Div Non Decr Years31
ATR Yearly Dividends per shareATR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 30.75% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
  • The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.75%
EPS Next 2Y6.14%
EPS Next 3Y7.24%
ATR Yearly Income VS Free CF VS DividendATR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ATR Dividend Payout.ATR Dividend Payout, showing the Payout Ratio.ATR Dividend Payout.PayoutRetained Earnings

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ATR Fundamentals: All Metrics, Ratios and Statistics

APTARGROUP INC

NYSE:ATR (4/2/2026, 8:08:46 PM)

After market: 126.01 0 (0%)

126.01

-0.74 (-0.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners95.55%
Inst Owner Change-3.97%
Ins Owners0.8%
Ins Owner Change2.5%
Market Cap8.11B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts81.67
Price Target166.09 (31.81%)
Short Float %2%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.85
Dividend Growth(5Y)5.13%
DP30.75%
Div Incr Years31
Div Non Decr Years31
Ex-Date02-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.74%
Max EPS beat(2)2.35%
EPS beat(4)4
Avg EPS beat(4)2.77%
Min EPS beat(4)0.74%
Max EPS beat(4)5.13%
EPS beat(8)7
Avg EPS beat(8)5.32%
EPS beat(12)11
Avg EPS beat(12)5.78%
EPS beat(16)13
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)3.92%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)8.05%
Revenue beat(4)2
Avg Revenue beat(4)1.42%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)8.05%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)7
Avg Revenue beat(16)0.02%
PT rev (1m)1.14%
PT rev (3m)1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 21.99
Fwd PE 22.5
P/S 2.15
P/FCF 27.54
P/OCF 14.23
P/B 3.04
P/tB 6.08
EV/EBITDA 11.22
EPS(TTM)5.73
EY4.55%
EPS(NY)5.6
Fwd EY4.44%
FCF(TTM)4.58
FCFY3.63%
OCF(TTM)8.85
OCFY7.03%
SpS58.67
BVpS41.44
TBVpS20.73
PEG (NY)N/A
PEG (5Y)2.33
Graham Number73.1
Profitability
Industry RankSector Rank
ROA 7.48%
ROE 14.72%
ROCE 12.58%
ROIC 9.6%
ROICexc 10.62%
ROICexgc 16.23%
OM 13.61%
PM (TTM) 10.4%
GM 37.19%
FCFM 7.8%
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.67%
ROIC(5y)10.08%
ROICexc(3y)11.54%
ROICexc(5y)10.76%
ROICexgc(3y)18.39%
ROICexgc(5y)17.53%
ROCE(3y)13.93%
ROCE(5y)13.08%
ROICexgc growth 3Y-0.19%
ROICexgc growth 5Y-0.91%
ROICexc growth 3Y2.79%
ROICexc growth 5Y1.51%
OM growth 3Y5.41%
OM growth 5Y1.73%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.03
Debt/EBITDA 1.65
Cap/Depr 95.85%
Cap/Sales 7.29%
Interest Coverage 10.29
Cash Conversion 71.12%
Profit Quality 74.99%
Current Ratio 1.62
Quick Ratio 1.16
Altman-Z 3.8
F-Score5
WACC8.21%
ROIC/WACC1.17
Cap/Depr(3y)111.82%
Cap/Depr(5y)120.32%
Cap/Sales(3y)8.21%
Cap/Sales(5y)8.73%
Profit Quality(3y)86.17%
Profit Quality(5y)69.87%
High Growth Momentum
Growth
EPS 1Y (TTM)1.6%
EPS 3Y14.77%
EPS 5Y9.44%
EPS Q2Q%-17.76%
EPS Next Y-2.26%
EPS Next 2Y6.14%
EPS Next 3Y7.24%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%
Revenue Next Year6.77%
Revenue Next 2Y5.87%
Revenue Next 3Y5.99%
Revenue Next 5Y6.87%
EBIT growth 1Y0.96%
EBIT growth 3Y10.02%
EBIT growth 5Y7.03%
EBIT Next Year61.19%
EBIT Next 3Y21.89%
EBIT Next 5Y16.99%
FCF growth 1Y-15.65%
FCF growth 3Y21.8%
FCF growth 5Y-1.53%
OCF growth 1Y-11.41%
OCF growth 3Y6%
OCF growth 5Y-0.01%

APTARGROUP INC / ATR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APTARGROUP INC?

ChartMill assigns a fundamental rating of 6 / 10 to ATR.


What is the valuation status for ATR stock?

ChartMill assigns a valuation rating of 2 / 10 to APTARGROUP INC (ATR). This can be considered as Overvalued.


Can you provide the profitability details for APTARGROUP INC?

APTARGROUP INC (ATR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ATR stock?

The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 21.99 and the Price/Book (PB) ratio is 3.04.


Can you provide the dividend sustainability for ATR stock?

The dividend rating of APTARGROUP INC (ATR) is 6 / 10 and the dividend payout ratio is 30.75%.