APTARGROUP INC (ATR) Stock Fundamental Analysis

NYSE:ATR • US0383361039

142.58 USD
+2.07 (+1.47%)
At close: Feb 13, 2026
142.58 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ATR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. ATR has an excellent profitability rating, but 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.


Dividend Valuation Growth Profitability Health

8

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 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.
  • With a decent Return On Equity value of 14.72%, ATR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.02%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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 RankSector 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%
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's Profit Margin of 10.40% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATR has grown nicely.
  • ATR's Operating Margin of 13.58% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
  • ATR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATR (37.19%) is better than 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • ATR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATR has more shares outstanding
  • Compared to 1 year ago, ATR has a worse debt to assets ratio.
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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.03, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that ATR is not too dependend on debt financing.
  • ATR has a better Debt to Equity ratio (0.43) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.03
Altman-Z N/A
ROIC/WACC1.17
WACC8.56%
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

  • 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.
  • ATR has a Current ratio of 1.62. This is in the better half of the industry: ATR outperforms 63.64% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.16, ATR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ATR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.60%.
  • The Earnings Per Share has been growing by 9.44% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.42% in the past 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.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ATR is valuated rather expensively with a Price/Earnings ratio of 24.88.
  • ATR's Price/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.
  • The average S&P500 Price/Earnings ratio is at 27.97. ATR is around the same levels.
  • The Price/Forward Earnings ratio is 25.36, which means the current valuation is very expensive for ATR.
  • 68.18% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
  • ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 24.88
Fwd PE 25.36
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

  • ATR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.16
EV/EBITDA 12.8
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)2.64
EPS Next 2Y6.02%
EPS Next 3Y6.28%

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

6

5. Dividend

5.1 Amount

  • ATR has a Yearly Dividend Yield of 1.37%.
  • ATR's Dividend Yield is comparable with the industry average which is at 2.21.
  • Compared to the average S&P500 Dividend Yield of 1.84, ATR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of ATR has a limited annual growth rate of 4.90%.
  • ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ATR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.9%
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

  • 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%
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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APTARGROUP INC

NYSE:ATR (2/13/2026, 8:04:00 PM)

After market: 142.58 0 (0%)

142.58

+2.07 (+1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners96.06%
Inst Owner Change-2.79%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap9.18B
Revenue(TTM)3.78B
Net Income(TTM)392.79M
Analysts80
Price Target161.5 (13.27%)
Short Float %1.88%
Short Ratio2.54
Dividend
Industry RankSector 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
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)-2.65%
EPS NQ rev (3m)-4.87%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 24.88
Fwd PE 25.36
P/S 2.43
P/FCF 31.16
P/OCF 16.1
P/B 3.44
P/tB 5.77
EV/EBITDA 12.8
EPS(TTM)5.73
EY4.02%
EPS(NY)5.62
Fwd EY3.94%
FCF(TTM)4.58
FCFY3.21%
OCF(TTM)8.85
OCFY6.21%
SpS58.67
BVpS41.44
TBVpS24.7
PEG (NY)N/A
PEG (5Y)2.64
Graham Number73.1
Profitability
Industry RankSector 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 RankSector 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
WACC8.56%
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-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 24.88 and the Price/Book (PB) ratio is 3.44.


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.