Amcor plc (AMCR) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $41.01. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMCR = $39.06 (-4.8% from the current price, the stock appears fairly valued). Analyst consensus target is AMCR = $26 (-36% upside).
Valuation: AMCR trades at a trailing Price-to-Earnings (P/E) of 32.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.11.
Financials: revenue is $15.0B, +1.3%/yr average growth. Net income is $511M, growing at -10.1%/yr. Net profit margin is 3.4% (thin). Gross margin is 18.9% (-0.5 pp trend).
Balance sheet: total debt is $15.0B against $11.7B equity (Debt-to-Equity (D/E) ratio 1.28, moderate). Current ratio is 1.21 (adequate). Debt-to-assets is 40.5%. Total assets: $37.1B.
Analyst outlook: 8 / 13 analysts rate AMCR as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 37/100 (Fail), Income 30/100 (Fail).
