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Pactiv Evergreen Inc. PTVE NASDAQ

NASDAQ Global Select • Consumer Cyclical • Packaging & Containers • US • USD

SharesGrow Score
37/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.00
-0.1%

Pactiv Evergreen Inc. (PTVE) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $18.01. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is PTVE = $18 (-0.1% upside).

Financials: revenue is $4.8B, -3.2%/yr average growth. Net income is $133M (loss), growing at +244.6%/yr. Net profit margin is -2.8% (negative). Gross margin is 13% (+2.4 pp trend).

Balance sheet: total debt is $3.7B against $1.1B equity (Debt-to-Equity (D/E) ratio 3.35, leveraged). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 63%. Total assets: $5.9B.

Analyst outlook: 4 / 10 analysts rate PTVE as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 46/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).

$18.00
▼ 0.06% Downside
Average Price Target
The 12-month price target for Pactiv Evergreen Inc. is $18.00.

PTVE SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTVE

✗
VALUE Fail
35/100
PTVE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $18, implying -0.1% from the current price $18. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
PTVE: -3.2%/yr revenue is, +244.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
PTVE: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet PTVE: Debt-to-Equity (D/E) ratio 3.35 (leveraged), Current ratio is 1.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
PTVE: Gross margin is 13% (+2.4 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 4 / 10 analysts rate PTVE as buy (40%). Analyst consensus target is $18 (-0.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
PTVE: Net profit margin is -2.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range8.83-18.03
Volume5.76M
Avg Volume (30D)751.73K
Market Cap$3.27B
Beta (1Y)1.23
Dividend Yield$0.3000
Share Statistics
EPS (TTM)-0.74
Shares Outstanding$179.7M
IPO Date2020-09-17
Employees14,000
CEOMichael Jack King
Financial Highlights & Ratios
Revenue (TTM)$4.81B
Gross Profit$626M
EBITDA$440M
Net Income$-133M
Operating Income$110M
Total Cash$146M
Total Debt$3.7B
Net Debt$3.56B
Total Assets$5.88B
Price / Earnings (P/E)-24.3
Price / Sales (P/S)0.68
Analyst Forecast
1Y Price Target$18.00
Target High$18.00
Target Low$18.00
Upside-0.1%
Rating ConsensusHold
Analysts Covering10
Buy 40% Hold 60% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS69526K1051

Price Chart

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PTVE
Pactiv Evergreen Inc. ↗  ·  NASDAQ Global Select
Consumer Cyclical • Packaging & Containers
8.83 52WK RANGE 18.03

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