BERRY GLOBAL GROUP INC (BERY) Fundamental Analysis & Valuation

NYSE:BERY • US08579W1036

Current stock price

67.58 USD
-2.04 (-2.93%)
At close:
67.65 USD
+0.07 (+0.1%)
After Hours:

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

6

1. BERY Profitability Analysis

1.1 Basic Checks

  • In the past year BERY was profitable.
  • BERY had a positive operating cash flow in the past year.
  • In the past 5 years BERY has always been profitable.
  • In the past 5 years BERY always reported a positive cash flow from operatings.
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

  • BERY has a better Return On Assets (3.47%) than 69.57% of its industry peers.
  • BERY has a Return On Equity of 21.35%. This is amongst the best in 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.
  • BERY had an Average Return On Invested Capital over the past 3 years of 7.27%. This is in line with the industry average of 7.18%.
  • The last Return On Invested Capital (8.57%) for BERY is above the 3 year average (7.27%), which is a sign of increasing profitability.
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 has a better Profit Margin (3.99%) than 60.87% of its industry peers.
  • In the last couple of years the Profit Margin of BERY has declined.
  • The Operating Margin of BERY (9.63%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BERY has remained more or less at the same level.
  • BERY's Gross Margin of 18.96% is on the low side compared to the rest of the industry. BERY is outperformed by 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of BERY has remained more or less at the same level.
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. BERY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BERY is creating some value.
  • BERY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BERY has less shares outstanding
  • BERY has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.81, BERY is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • 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.
  • BERY has a Debt to FCF ratio of 13.03. This is in the better half of the industry: BERY outperforms 69.57% of its industry peers.
  • BERY has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
  • BERY has a Debt to Equity ratio of 3.35. This is in the lower half of the industry: BERY underperforms 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.
  • BERY's Current ratio of 1.61 is fine compared to the rest of the industry. BERY outperforms 65.22% of its industry peers.
  • BERY has a Quick Ratio of 1.09. This is a normal value and indicates that BERY is financially healthy and should not expect problems in meeting its short term obligations.
  • BERY has a Quick ratio of 1.09. This is in the better half of the industry: BERY outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BERY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.77% over the past year.
  • Measured over the past years, BERY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.45% on average per year.
  • The Revenue has decreased by -5.35% in the past 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

  • 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.
  • 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. BERY Valuation Analysis

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 cheaper than 95.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. BERY is valued rather cheaply when compared to this.
  • BERY is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
  • Based on the Price/Forward Earnings ratio, BERY is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • BERY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BERY indicates a rather cheap valuation: BERY is cheaper than 82.61% of the companies listed in the same industry.
  • 82.61% of the companies in the same industry are more expensive than BERY, based on the Price/Free Cash Flow ratio.
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

  • BERY has a very decent profitability rating, which 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BERY Dividend Analysis

5.1 Amount

  • BERY has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
  • BERY's Dividend Yield is comparable with the industry average which is at 2.67.
  • BERY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • BERY has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • BERY pays out 29.51% of its income as dividend. This is a 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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BERY Fundamentals: All Metrics, Ratios and Statistics

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-97.28%
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 Fundamental Analysis 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.