Crown Holdings Inc (CCK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crown Holdings Inc stock (CCK) is currently trading at $103.21. Crown Holdings Inc PE ratio is 15.92. Crown Holdings Inc PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for CCK is $129.00. WallStSmart rates CCK as Hold.
- CCK PE ratio analysis and historical PE chart
- CCK PS ratio (Price-to-Sales) history and trend
- CCK intrinsic value — DCF, Graham Number, EPV models
- CCK stock price prediction 2025 2026 2027 2028 2029 2030
- CCK fair value vs current price
- CCK insider transactions and insider buying
- Is CCK undervalued or overvalued?
- Crown Holdings Inc financial analysis — revenue, earnings, cash flow
- CCK Piotroski F-Score and Altman Z-Score
- CCK analyst price target and Smart Rating
Crown Holdings Inc
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CCK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Crown Holdings Inc (CCK)
CCK trades 157% above its Graham fair value of $43.38, 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
Crown Holdings Inc (CCK) · 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, return on equity. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Crown Holdings Inc (CCK) Key Strengths (5)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $26 in profit
Paying less than $1 for every $1 of annual revenue
108.45% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Crown Holdings Inc (CCK) Areas to Watch (5)
Earnings declining -56.40%, profits shrinking
Thin operating margins with cost pressures present
Premium pricing at 3.7x book value
Modest revenue growth at 7.70%
Thin profit margins with limited profitability
Crown Holdings Inc (CCK) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.64), Price/Sales (0.95) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.30%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (3.72) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -56.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.10%, Profit Margin at 5.97%.
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 26.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) 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.
CCK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCK's Price-to-Sales ratio of 0.95x trades 79% above its historical average of 0.53x (96th percentile), historically expensive. The current valuation is 11% below its historical high of 1.07x set in Mar 2026, and 295% above its historical low of 0.24x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Crown Holdings Inc (CCK) · CONSUMER CYCLICAL › PACKAGING & CONTAINERS
The Big Picture
Crown Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 12.4B with 8% growth year-over-year. Profit margins are thin at 6.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 2630.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 236M in free cash flow and 468M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Crown Holdings Inc push profit margins above 15% as the business scales?
Debt management: total debt of 6.0B is significantly higher than cash (764M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGING & CONTAINERS industry trends, competitive moves, and regulatory changes that could impact Crown Holdings Inc.
Bottom Line
Crown Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About Crown Holdings Inc(CCK)
NYSE
CONSUMER CYCLICAL
PACKAGING & CONTAINERS
USA
Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.