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

  • 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.
  • 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

  • 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.
  • With an excellent Return On Equity value of 21.35%, BERY belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • 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 6.91%.
  • 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'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 (9.63%) which 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.
  • 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. BERY Health Analysis

2.1 Basic Checks

  • BERY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BERY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BERY has been reduced compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.81, we must say that BERY is in the distress zone and has some risk of bankruptcy.
  • BERY has a Altman-Z score of 1.81. This is comparable to the rest of the industry: BERY outperforms 52.17% of its industry peers.
  • BERY has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as BERY would need 13.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of BERY (13.03) is better than 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.
  • 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. 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.
  • BERY shows a decrease in Revenue. In the last year, the revenue decreased by -5.35%.
  • The Revenue has been growing slightly by 6.66% on average over the past years.
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

  • Based on estimates for the next years, BERY will show a decrease in Earnings Per Share. The EPS will decrease by -0.06% on average per year.
  • Based on estimates for the next years, BERY will show a decrease in Revenue. The Revenue will decrease by -4.03% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 9.02, the valuation of BERY can be described as reasonable.
  • Based on the Price/Earnings ratio, BERY is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BERY to the average of the S&P500 Index (26.64), we can say BERY is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.56, the valuation of BERY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BERY is valued a bit cheaper than 78.26% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BERY to the average of the S&P500 Index (21.36), we can say 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

  • 82.61% of the companies in the same industry are more expensive than BERY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BERY is valued cheaper than 82.61% of the companies in the same industry.
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. BERY Dividend Analysis

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 2.72.
  • BERY's Dividend Yield is comparable with the S&P500 average which is at 1.80.
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

  • 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
Industry Strength57.76
Industry Growth77.64
Earnings (Last)05-01
Earnings (Next)07-31
Inst Owners95.54%
Inst Owner Change-97.09%
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 Number0 (-100%)
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.


What is the profitability of BERY stock?

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


What is the earnings growth outlook for BERRY GLOBAL GROUP INC?

The Earnings per Share (EPS) of BERRY GLOBAL GROUP INC (BERY) is expected to decline by -13.87% in the next year.


Is the dividend of BERRY GLOBAL GROUP INC sustainable?

The dividend rating of BERRY GLOBAL GROUP INC (BERY) is 3 / 10 and the dividend payout ratio is 29.51%.