Ball Corporation BALL

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
64/100
Moderate

About Ball Corporation

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company … Full BALL analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.91), demonstrating pricing resilience across cycles.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.72), with robust interest coverage.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.22), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
73

Where BALL ranks in Packaging & Containers

Ball Corporation ranks #7 of 26 scored companies in Packaging & Containers by moat score — the top 27%. The widest moat in the group is Reynolds Consumer Products Inc. (REYN) at 83/100.

Moat scores for companies ranked near BALL in Packaging & Containers
# Company Moat score Rating
3 Sealed Air Corporation SEE 72/100 Moderate
4 Crown Holdings, Inc. CCK 72/100 Moderate
5 Karat Packaging Inc. KRT 71/100 Moderate
6 Packaging Corporation of Americ PKG 71/100 Moderate
7 Ball Corporation BALL 64/100 Moderate
8 Silgan Holdings Inc. SLGN 64/100 Moderate
9 Sonoco Products Company SON 61/100 Moderate
10 Myers Industries, Inc. MYE 59/100 Moderate
11 Graphic Packaging Holding Compa GPK 53/100 Moderate

See every General Corporate company ranked by moat score →

How BALL scores on the Corporate Default defenses

Pricing Power

Score 73 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 87 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 60 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 50 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 54 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 65 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BALL's moat

What is Ball Corporation's moat score?

Ball Corporation (BALL) scores 64 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #7 of 26 scored companies in Packaging & Containers, the top 27%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 25 companies in Packaging & Containers. Its strongest defense is Cost Advantage (87/100) and its weakest is Capital Efficiency (50/100).

How does Ball Corporation compare with other Packaging & Containers companies?

Ball Corporation ranks #7 of 26 scored companies in Packaging & Containers by moat score. The widest moat in Packaging & Containers is Reynolds Consumer Products Inc. (REYN) at 83/100. The companies ranked closest are Packaging Corporation of Americ (PKG) at 71 just above it and Silgan Holdings Inc. (SLGN) at 64 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 25 companies in Packaging & Containers. The defenses are then weighted to produce the overall score out of 100.

Why is Ball Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Ball Corporation?

The Corporate Default template measures 6 defenses, and BALL scores: Pricing Power (73), Cost Advantage (87), Customer Stickiness (60), Capital Efficiency (50), Resilience (54), Scale & Market Position (65). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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