Ball Corporation (BALL) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $63.51. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BALL = $122.74 (+93.3% from the current price, the stock appears undervalued). Analyst consensus target is BALL = $70 (+10% upside).
Valuation: BALL trades at a trailing Price-to-Earnings (P/E) of 18.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.38.
Financials: revenue is $13.2B, -0.1%/yr average growth. Net income is $912M, growing at +129.3%/yr. Net profit margin is 6.9% (thin). Gross margin is 14.9% (-1.9 pp trend).
Balance sheet: total debt is $7.0B against $5.4B equity (Debt-to-Equity (D/E) ratio 1.29, moderate). Current ratio is 1.11 (adequate). Debt-to-assets is 35.9%. Total assets: $19.5B.
Analyst outlook: 16 / 23 analysts rate BALL as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 52/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
