CCK Stock Analysis — Crown Holdings
Sector: Industrials
AI Verdict
CCK is cheap for the growth you're getting, but the moat relies on contract stability—if volumes slip, the low multiple could get even lower.
Competitive Moat
Crown Holdings manufactures metal packaging for food, beverage, and consumer goods, with long-term contracts and high switching costs for major brands. Its scale and global production footprint make it difficult for smaller competitors to match its reliability and pricing.
Summary
A sharp drop to 12.5x forward earnings with 37.8% EPS growth expected puts CCK in rare value territory for industrials.
Where It Stands
CCK trades at 12.5x next year's earnings, well below the industrials sector median of 20x, while analysts expect 37.8% EPS growth.
Key Metrics
- Trailing P/E: 17.2x
- Forward P/E: 12.5x
- PEG Ratio: 0.46
- Earnings Growth: +0.4%
- Revenue Growth: +0.1%
- Dividend Yield: 0.01%
- 52-Week High: $116.62
- 52-Week Low: $89.21
Analyst Consensus
14 Buy · 6 Hold · 0 Sell (20 analysts)
Bull Case
With a forward P/E of 12.5x and 37.8% EPS growth forecast, you're paying a low price for unusually high growth in this sector.
Bear Case
If the P/E reverts even to the sector median of 20x after growth disappoints, the stock could see a sharp rerating downward from current optimism.
Catalyst to Watch
Watch for quarterly earnings beats or misses, as any deviation from the 37.8% EPS growth expectation will likely drive a major revaluation.