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Crown Holdings, Inc. (CCK) Company Overview

Company Analysis

Crown Holdings, Inc. CCK

A comprehensive view of key metrics, scores, and financial health for Crown Holdings, Inc.

Overview of Crown Holdings, Inc.

CCK NYQ
Consumer Cyclical Packaging & Containers Framework: General Corporate Large Cap
Crown Holdings, Inc. (CCK), is a Large Cap company, in the Packaging & Containers industry, last closed at $98.95, about 80.7% undervalued vs fair value, -0.9% 1Y return, ranked 172/539 in sector.
Metrics P/E 16.2× Rev Growth 4.8% ROE 25.5% Gross Margin 18.3% Div Yield 1.01%
USD 98.95
1.31%
(Delayed)
• Vol 90d: 27.9%
52-Week Range
Market Cap
$10.67B
Enterprise Value
$15.87B
Overall Score
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

HQ Tampa, FL
Fiscal year Dec 31

Next Events

Earnings Jul 20 Estimated

Fair Value Snapshot

Bear Base Bull
$158
$179
$201
Current: $98.95 +81% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.4B
4.8%%
Gross Profit
$2.3B
-10.7%%
Operating Income
$1.6B
9.5%%
Net Income
$734.0M
73.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
107.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
176.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Crown Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CCK's balance between Growth (30.4%), Profitability (38.5%), and Safety (31.1%). Growth 30% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 4.8% 56p EPS Growth YoY 78.6% 81p Revenue CAGR 3Y -1.5% 29p EPS CAGR 3Y 1.9% 48p TSR 25.8% 65p
  • EPS Growth YoY in top 20% of peers (78.6%, 81th percentile)
  • D/E Ratio in top 20% of peers (1.99, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/FCF Ratio in top 20% of peers (8.13, 80th percentile)

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Crown Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$178.85
- - -
+80.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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