BERRY GLOBAL GROUP INC (BERY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BERY • US08579W1036

67.58 USD
-2.04 (-2.93%)
At close: Apr 29, 2025
67.65 USD
+0.07 (+0.1%)
After Hours: 4/29/2025, 8:04:00 PM
Fundamental Rating

5

Overall BERY gets a fundamental rating of 5 out of 10. We evaluated BERY against 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of BERY get a neutral evaluation. Nothing too spectacular is happening here. BERY is valued quite cheap, but it does not seem to be growing. With these ratings, BERY could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BERY had positive earnings in the past year.
  • In the past year BERY had a positive cash flow from operations.
  • BERY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BERY had a positive operating cash flow.
BERY Yearly Net Income VS EBIT VS OCF VS FCFBERY 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 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 3.47%, BERY is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • BERY's Return On Equity of 21.35% is amongst the best of the industry. BERY outperforms 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.57%, BERY is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BERY is in line with the industry average of 7.62%.
  • The 3 year average ROIC (7.27%) for BERY is below the current ROIC(8.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.47%
ROE 21.35%
ROIC 8.57%
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
BERY Yearly ROA, ROE, ROICBERY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • BERY's Profit Margin of 3.99% is fine compared to the rest of the industry. BERY outperforms 60.87% of its industry peers.
  • BERY's Profit Margin has declined in the last couple of years.
  • BERY has a Operating Margin of 9.63%. This is comparable to the rest of the industry: BERY outperforms 56.52% of its industry peers.
  • BERY's Operating Margin has been stable in the last couple of years.
  • BERY has a worse Gross Margin (18.96%) than 73.91% of its industry peers.
  • BERY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.63%
PM (TTM) 3.99%
GM 18.96%
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
BERY Yearly Profit, Operating, Gross MarginsBERY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BERY is still creating some value.
  • Compared to 1 year ago, BERY has less shares outstanding
  • Compared to 5 years ago, BERY has less shares outstanding
  • Compared to 1 year ago, BERY has an improved debt to assets ratio.
BERY Yearly Shares OutstandingBERY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BERY Yearly Total Debt VS Total AssetsBERY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • BERY has an Altman-Z score of 1.81. This is a bad value and indicates that BERY is not financially healthy and even has some risk of bankruptcy.
  • BERY has a Altman-Z score (1.81) which is in line with its industry peers.
  • The Debt to FCF ratio of BERY is 13.03, which is on the high side as it means it would take BERY, 13.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.03, BERY is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • BERY has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BERY (3.35) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.35
Debt/FCF 13.03
Altman-Z 1.81
ROIC/WACC1.26
WACC6.81%
BERY Yearly LT Debt VS Equity VS FCFBERY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • BERY has a Current Ratio of 1.61. This is a normal value and indicates that BERY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, BERY is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that BERY should not have too much problems paying its short term obligations.
  • BERY has a better Quick ratio (1.09) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.09
BERY Yearly Current Assets VS Current LiabilitesBERY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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2

3. Growth

3.1 Past

  • BERY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.77%.
  • BERY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.45% yearly.
  • Looking at the last year, BERY shows a decrease in Revenue. The Revenue has decreased by -5.35% in the last year.
  • Measured over the past years, BERY shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%

3.2 Future

  • BERY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.06% yearly.
  • BERY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.03% yearly.
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BERY Yearly Revenue VS EstimatesBERY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
BERY Yearly EPS VS EstimatesBERY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.02, the valuation of BERY can be described as very reasonable.
  • Based on the Price/Earnings ratio, BERY is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • BERY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
  • The Price/Forward Earnings ratio is 9.56, which indicates a very decent valuation of BERY.
  • BERY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BERY is cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, BERY is valued rather cheaply.
Industry RankSector Rank
PE 9.02
Fwd PE 9.56
BERY Price Earnings VS Forward Price EarningsBERY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BERY is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BERY is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.54
EV/EBITDA 7.58
BERY Per share dataBERY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of BERY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%

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3

5. Dividend

5.1 Amount

  • BERY has a Yearly Dividend Yield of 1.83%.
  • BERY's Dividend Yield is comparable with the industry average which is at 2.39.
  • Compared to an average S&P500 Dividend Yield of 1.83, BERY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • BERY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
BERY Yearly Dividends per shareBERY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 29.51% of the earnings are spent on dividend by BERY. This is a low number and sustainable payout ratio.
DP29.51%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
BERY Yearly Income VS Free CF VS DividendBERY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
BERY Dividend Payout.BERY Dividend Payout, showing the Payout Ratio.BERY Dividend Payout.PayoutRetained Earnings

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BERRY GLOBAL GROUP INC

NYSE:BERY (4/29/2025, 8:04:00 PM)

After market: 67.65 +0.07 (+0.1%)

67.58

-2.04 (-2.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)05-01
Earnings (Next)07-31
Inst Owners95.54%
Inst Owner Change-95.54%
Ins Owners0.43%
Ins Owner Change0%
Market Cap7.83B
Revenue(TTM)11.79B
Net Income(TTM)471.00M
Analysts71.43
Price Target76.41 (13.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP29.51%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.32%
Min EPS beat(2)-0.97%
Max EPS beat(2)9.61%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-0.97%
Max EPS beat(4)9.61%
EPS beat(8)5
Avg EPS beat(8)0.9%
EPS beat(12)8
Avg EPS beat(12)1.47%
EPS beat(16)9
Avg EPS beat(16)1.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-0.29%
Revenue beat(8)0
Avg Revenue beat(8)-4.36%
Revenue beat(12)1
Avg Revenue beat(12)-4.63%
Revenue beat(16)5
Avg Revenue beat(16)-2.07%
PT rev (1m)-0.51%
PT rev (3m)0.41%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 9.02
Fwd PE 9.56
P/S 0.66
P/FCF 12.54
P/OCF 6.95
P/B 3.55
P/tB N/A
EV/EBITDA 7.58
EPS(TTM)7.49
EY11.08%
EPS(NY)7.07
Fwd EY10.46%
FCF(TTM)5.39
FCFY7.97%
OCF(TTM)9.72
OCFY14.39%
SpS101.81
BVpS19.05
TBVpS-26.78
PEG (NY)N/A
PEG (5Y)0.52
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 21.35%
ROCE 10.29%
ROIC 8.57%
ROICexc 9.6%
ROICexgc 20.82%
OM 9.63%
PM (TTM) 3.99%
GM 18.96%
FCFM 5.29%
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
ROICexc(3y)7.99%
ROICexc(5y)7.96%
ROICexgc(3y)17.3%
ROICexgc(5y)36.65%
ROCE(3y)8.73%
ROCE(5y)8.8%
ROICexgc growth 3Y-0.28%
ROICexgc growth 5Y8.44%
ROICexc growth 3Y-1.22%
ROICexc growth 5Y9.1%
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 3.35
Debt/FCF 13.03
Debt/EBITDA 3.79
Cap/Depr 61.75%
Cap/Sales 4.26%
Interest Coverage 250
Cash Conversion 57.8%
Profit Quality 132.48%
Current Ratio 1.61
Quick Ratio 1.09
Altman-Z 1.81
F-Score6
WACC6.81%
ROIC/WACC1.26
Cap/Depr(3y)77.47%
Cap/Depr(5y)76.11%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.91%
Profit Quality(3y)143.97%
Profit Quality(5y)144.93%
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A
EBIT growth 1Y-0.26%
EBIT growth 3Y-5.68%
EBIT growth 5Y6%
EBIT Next Year41.64%
EBIT Next 3Y15.1%
EBIT Next 5YN/A
FCF growth 1Y-30.51%
FCF growth 3Y-1.88%
FCF growth 5Y1.26%
OCF growth 1Y-31.09%
OCF growth 3Y-3.84%
OCF growth 5Y3.19%

BERRY GLOBAL GROUP INC / BERY FAQ

What is the ChartMill fundamental rating of BERRY GLOBAL GROUP INC (BERY) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BERY.


Can you provide the valuation status for BERRY GLOBAL GROUP INC?

ChartMill assigns a valuation rating of 6 / 10 to BERRY GLOBAL GROUP INC (BERY). This can be considered as Fairly Valued.


Can you provide the profitability details for BERRY GLOBAL GROUP INC?

BERRY GLOBAL GROUP INC (BERY) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for BERRY GLOBAL GROUP INC (BERY) is 9.02 and the Price/Book (PB) ratio is 3.55.


What is the financial health of BERRY GLOBAL GROUP INC (BERY) stock?

The financial health rating of BERRY GLOBAL GROUP INC (BERY) is 5 / 10.