APTARGROUP INC (ATR) Stock Fundamental Analysis
NYSE:ATR • US0383361039
140.51 USD
+0.5 (+0.36%)
At close: Feb 12, 2026
140.51 USD
0 (0%)
Pre-Market: 2/13/2026, 4:29:03 AM
We assign a fundamental rating of 5 out of 10 to ATR. ATR was compared to 22 industry peers in the Containers & Packaging industry. While ATR has a great profitability rating, there are some minor concerns on its financial health. ATR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ATR had positive earnings in the past year.
- ATR had a positive operating cash flow in the past year.
- In the past 5 years ATR has always been profitable.
- ATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.48%, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- The Return On Equity of ATR (14.72%) is better than 72.73% of its industry peers.
- ATR has a better Return On Invested Capital (10.02%) than 90.91% of its industry peers.
- ATR had an Average Return On Invested Capital over the past 3 years of 10.79%. This is above the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 14.72% | ||
| ROIC | 10.02% |
ROA(3y)7.44%
ROA(5y)6.78%
ROE(3y)14.07%
ROE(5y)13.25%
ROIC(3y)10.79%
ROIC(5y)10.15%
1.3 Margins
- The Profit Margin of ATR (10.40%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ATR has grown nicely.
- With an excellent Operating Margin value of 13.58%, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- ATR's Operating Margin has improved in the last couple of years.
- ATR has a Gross Margin of 37.19%. This is amongst the best in the industry. ATR outperforms 95.45% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.58% | ||
| PM (TTM) | 10.4% | ||
| GM | 37.19% |
OM growth 3Y5.19%
OM growth 5Y1.6%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
2. Health
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.
- The number of shares outstanding for ATR has been reduced compared to 1 year ago.
- ATR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ATR is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of ATR is 5.03, which is a neutral value as it means it would take ATR, 5.03 years of fcf income to pay off 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.
- ATR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- ATR's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ATR outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC8.7%
2.3 Liquidity
- ATR has a Current Ratio of 1.62. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting 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 63.64% 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.
- With a decent Quick ratio value of 1.16, ATR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.60% over the past year.
- Measured over the past years, ATR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.44% on average per year.
- ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.42%.
- Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 5.22% on average per year.
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
- ATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
- Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y7.8%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.52 indicates a rather expensive valuation of ATR.
- Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.67. ATR is around the same levels.
- ATR is valuated rather expensively with a Price/Forward Earnings ratio of 24.99.
- ATR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ATR is more expensive than 68.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (27.69), we can say ATR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATR is on the same level as its industry peers.
- ATR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.71 | ||
| EV/EBITDA | 12.63 |
4.3 Compensation for Growth
- ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2Y6.02%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, ATR has a reasonable but not impressive dividend return.
- ATR's Dividend Yield is comparable with the industry average which is at 2.24.
- ATR's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of ATR has a limited annual growth rate of 4.90%.
- ATR has paid a dividend for at least 10 years, which is a reliable track record.
- ATR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.9%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
- ATR pays out 30.75% 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.
DP30.75%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
140.51
+0.5 (+0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners96.06%
Inst Owner Change-2.79%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap9.05B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (14.94%)
Short Float %1.88%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend1.83
Dividend Growth(5Y)4.9%
DP30.75%
Div Incr Years31
Div Non Decr Years31
Ex-Date02-04 2026-02-04 (0.48)
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)-1.66%
PT rev (3m)-7.72%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 24.99 | ||
| P/S | 2.39 | ||
| P/FCF | 30.71 | ||
| P/OCF | 15.87 | ||
| P/B | 3.39 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)5.73
EY4.08%
EPS(NY)5.62
Fwd EY4%
FCF(TTM)4.58
FCFY3.26%
OCF(TTM)8.85
OCFY6.3%
SpS58.67
BVpS41.44
TBVpS24.7
PEG (NY)N/A
PEG (5Y)2.6
Graham Number73.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 14.72% | ||
| ROCE | 12.56% | ||
| ROIC | 10.02% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 15.75% | ||
| OM | 13.58% | ||
| 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)10.79%
ROIC(5y)10.15%
ROICexc(3y)11.69%
ROICexc(5y)10.85%
ROICexgc(3y)18.21%
ROICexgc(5y)17.42%
ROCE(3y)13.9%
ROCE(5y)13.06%
ROICexgc growth 3Y-1.32%
ROICexgc growth 5Y-1.59%
ROICexc growth 3Y4.25%
ROICexc growth 5Y2.37%
OM growth 3Y5.19%
OM growth 5Y1.6%
PM growth 3Y13.02%
PM growth 5Y7.32%
GM growth 3Y2.01%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 95.85% | ||
| Cap/Sales | 7.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.21% | ||
| Profit Quality | 74.99% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | N/A |
F-Score5
WACC8.7%
ROIC/WACC1.15
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-1.89%
EPS Next 2Y6.02%
EPS Next 3Y6.28%
EPS Next 5Y7.8%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y4.37%
Revenue growth 5Y5.22%
Sales Q2Q%13.52%
Revenue Next Year3.22%
Revenue Next 2Y4.52%
Revenue Next 3Y5%
Revenue Next 5Y6.87%
EBIT growth 1Y0.76%
EBIT growth 3Y9.78%
EBIT growth 5Y6.9%
EBIT Next Year59.74%
EBIT Next 3Y23.76%
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 FAQ
Can you provide the ChartMill fundamental rating for APTARGROUP INC?
ChartMill assigns a fundamental rating of 5 / 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.
How profitable is APTARGROUP INC (ATR) stock?
APTARGROUP INC (ATR) has a profitability rating of 8 / 10.
What is the valuation of APTARGROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 24.52 and the Price/Book (PB) ratio is 3.39.
Can you provide the expected EPS growth for ATR stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to decline by -1.89% in the next year.