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APTARGROUP INC (ATR) Stock Fundamental Analysis

NYSE:ATR - New York Stock Exchange, Inc. - US0383361039 - Common Stock - Currency: USD

158.82  +0.12 (+0.08%)

After market: 158.82 0 (0%)

Fundamental Rating

6

Taking everything into account, ATR scores 6 out of 10 in our fundamental rating. ATR was compared to 22 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making ATR a very profitable company, without any liquidiy or solvency issues. ATR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year ATR was profitable.
In the past year ATR had a positive cash flow from operations.
In the past 5 years ATR has always been profitable.
Each year in the past 5 years ATR had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.18%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ATR has a better Return On Equity (14.59%) than 68.18% of its industry peers.
The Return On Invested Capital of ATR (11.39%) is better than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATR is above the industry average of 7.50%.
The last Return On Invested Capital (11.39%) for ATR is above the 3 year average (10.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.18%
ROE 14.59%
ROIC 11.39%
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ATR Yearly ROA, ROE, ROICATR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With an excellent Profit Margin value of 10.42%, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATR's Profit Margin has improved in the last couple of years.
ATR has a Operating Margin of 14.33%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
ATR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 38.24%, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.33%
PM (TTM) 10.42%
GM 38.24%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
ATR Yearly Profit, Operating, Gross MarginsATR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR is creating some value.
Compared to 1 year ago, ATR has more shares outstanding
Compared to 5 years ago, ATR has more shares outstanding
ATR has a better debt/assets ratio than last year.
ATR Yearly Shares OutstandingATR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ATR Yearly Total Debt VS Total AssetsATR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 5.15 indicates that ATR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.15, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ATR is 2.83, which is a good value as it means it would take ATR, 2.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATR (2.83) is better than 100.00% of its industry peers.
ATR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 5.15
ROIC/WACC1.34
WACC8.5%
ATR Yearly LT Debt VS Equity VS FCFATR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.25 indicates that ATR should not have too much problems paying its short term obligations.
ATR's Current ratio of 1.25 is in line compared to the rest of the industry. ATR outperforms 40.91% of its industry peers.
A Quick Ratio of 0.85 indicates that ATR may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, ATR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ATR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.85
ATR Yearly Current Assets VS Current LiabilitesATR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.63% over the past year.
Measured over the past 5 years, ATR shows a small growth in Earnings Per Share. The EPS has been growing by 7.38% on average per year.
The Revenue has been growing slightly by 0.34% in the past year.
Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 4.61% on average per year.
EPS 1Y (TTM)9.63%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%-4.76%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%-3.07%

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 5.71% on average per year.
Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 6.17% on average per year.
EPS Next Y5.78%
EPS Next 2Y7.75%
EPS Next 3Y9.33%
EPS Next 5Y5.71%
Revenue Next Year3.17%
Revenue Next 2Y4.2%
Revenue Next 3Y4.96%
Revenue Next 5Y6.17%

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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
ATR Yearly EPS VS EstimatesATR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.46, ATR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 77.27% of the companies listed in the same industry.
ATR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.25, the valuation of ATR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 77.27% of the companies in the same industry.
ATR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.11.
Industry RankSector Rank
PE 28.46
Fwd PE 24.25
ATR Price Earnings VS Forward Price EarningsATR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 63.64% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR indicates a somewhat cheap valuation: ATR is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.47
EV/EBITDA 14.44
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATR does not grow enough to justify the current Price/Earnings ratio.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.93
PEG (5Y)3.86
EPS Next 2Y7.75%
EPS Next 3Y9.33%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.11%, ATR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.00, ATR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, ATR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

The dividend of ATR has a limited annual growth rate of 3.89%.
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)3.89%
Div Incr Years31
Div Non Decr Years31
ATR Yearly Dividends per shareATR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ATR pays out 31.58% of its income as dividend. This is a sustainable payout ratio.
ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.58%
EPS Next 2Y7.75%
EPS Next 3Y9.33%
ATR Yearly Income VS Free CF VS DividendATR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ATR Dividend Payout.ATR Dividend Payout, showing the Payout Ratio.ATR Dividend Payout.PayoutRetained Earnings

APTARGROUP INC

NYSE:ATR (7/29/2025, 8:04:00 PM)

After market: 158.82 0 (0%)

158.82

+0.12 (+0.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners95.92%
Inst Owner Change-0.55%
Ins Owners0.8%
Ins Owner Change3.36%
Market Cap10.49B
Analysts85.45
Price Target174.93 (10.14%)
Short Float %1.38%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP31.58%
Div Incr Years31
Div Non Decr Years31
Ex-Date07-24 2025-07-24 (0.45)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.84%
Min EPS beat(2)2.87%
Max EPS beat(2)18.81%
EPS beat(4)3
Avg EPS beat(4)6.36%
Min EPS beat(4)-0.12%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)7.12%
EPS beat(12)10
Avg EPS beat(12)6.34%
EPS beat(16)11
Avg EPS beat(16)4.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)-1.47%
Revenue beat(8)1
Avg Revenue beat(8)-1.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)0.78%
PT rev (3m)0.39%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)10.4%
EPS NY rev (1m)0.11%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)3.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 28.46
Fwd PE 24.25
P/S 2.95
P/FCF 29.47
P/OCF 16.55
P/B 4.13
P/tB 7.87
EV/EBITDA 14.44
EPS(TTM)5.58
EY3.51%
EPS(NY)6.55
Fwd EY4.12%
FCF(TTM)5.39
FCFY3.39%
OCF(TTM)9.6
OCFY6.04%
SpS53.83
BVpS38.42
TBVpS20.19
PEG (NY)4.93
PEG (5Y)3.86
Profitability
Industry RankSector Rank
ROA 8.18%
ROE 14.59%
ROCE 15.35%
ROIC 11.39%
ROICexc 11.85%
ROICexgc 18.53%
OM 14.33%
PM (TTM) 10.42%
GM 38.24%
FCFM 10.01%
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexcg growth 3Y5.78%
ROICexcg growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Debt/EBITDA 0.93
Cap/Depr 104.82%
Cap/Sales 7.82%
Interest Coverage 250
Cash Conversion 81.82%
Profit Quality 96.14%
Current Ratio 1.25
Quick Ratio 0.85
Altman-Z 5.15
F-Score7
WACC8.5%
ROIC/WACC1.34
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
High Growth Momentum
Growth
EPS 1Y (TTM)9.63%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%-4.76%
EPS Next Y5.78%
EPS Next 2Y7.75%
EPS Next 3Y9.33%
EPS Next 5Y5.71%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%-3.07%
Revenue Next Year3.17%
Revenue Next 2Y4.2%
Revenue Next 3Y4.96%
Revenue Next 5Y6.17%
EBIT growth 1Y8.56%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year68.05%
EBIT Next 3Y24.9%
EBIT Next 5Y17.05%
FCF growth 1Y117.31%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y30.74%
OCF growth 3Y20.98%
OCF growth 5Y4.57%