Amcor PLC (AMCR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amcor PLC stock (AMCR) is currently trading at $40.55. Amcor PLC PE ratio is 29.42. Amcor PLC PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for AMCR is $52.54. WallStSmart rates AMCR as Hold.
- AMCR PE ratio analysis and historical PE chart
- AMCR PS ratio (Price-to-Sales) history and trend
- AMCR intrinsic value — DCF, Graham Number, EPV models
- AMCR stock price prediction 2025 2026 2027 2028 2029 2030
- AMCR fair value vs current price
- AMCR insider transactions and insider buying
- Is AMCR undervalued or overvalued?
- Amcor PLC financial analysis — revenue, earnings, cash flow
- AMCR Piotroski F-Score and Altman Z-Score
- AMCR analyst price target and Smart Rating
Amcor
📊 No data available
Try selecting a different time range
AMCR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Amcor PLC (AMCR)
AMCR trades 454% above its Graham fair value of $9.04, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Amcor PLC (AMCR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Amcor PLC (AMCR) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Revenue surging 68.10% year-over-year
70.13% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.52x book value, attractively priced
Supporting Valuation Data
Amcor PLC (AMCR) Areas to Watch (4)
Earnings declining -32.10%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Supporting Valuation Data
Amcor PLC (AMCR) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (0.47), Price/Sales (0.92), Price/Book (1.52) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 68.10%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include EPS Growth at -32.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.73%, Operating Margin at 8.30%, Profit Margin at 3.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 68.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMCR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMCR's Price-to-Sales ratio of 0.92x trades 51% above its historical average of 0.61x (64th percentile), historically expensive. The current valuation is 39% below its historical high of 1.52x set in Aug 2021, and 442% above its historical low of 0.17x in Sep 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
Compare AMCR with Competitors
Top PACKAGING & CONTAINERS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Amcor PLC (AMCR) · CONSUMER CYCLICAL › PACKAGING & CONTAINERS
The Big Picture
Amcor PLC is a strong growth company balancing expansion with improving profitability. Revenue reached 19.6B with 68% growth year-over-year. Profit margins are strong at 304.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 68% YoY, reaching 19.6B. This pace significantly outperforms most PACKAGING & CONTAINERS peers.
ROE of 773.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Amcor PLC maintain 68%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 6.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 16.9B is significantly higher than cash (1.1B). Monitor refinancing risk.
Sector dynamics: monitor PACKAGING & CONTAINERS industry trends, competitive moves, and regulatory changes that could impact Amcor PLC.
Bottom Line
Amcor PLC offers an attractive blend of growth (68% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Amcor PLC(AMCR)
NYSE
CONSUMER CYCLICAL
PACKAGING & CONTAINERS
USA
Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.