Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand may pose risks to future performance.
Analysis Date: February 4, 2025 Last Updated: May 29, 2025
-21%
-2.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryCH
ExchangeNYSE
IndustryPackaging & Containers
SectorConsumer Cyclical
Market Cap$13.75B
CEOMr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng
Amcor plc is a company that makes packaging for a variety of products we use every day. They create flexible packaging, like wrappers and bags, for food, drinks, and personal care items, as well as rigid containers, like bottles and jars. Their packaging helps keep products fresh and safe. Amcor sells these packaging solutions to businesses in many countries around the world.
Streams of revenue
Flexible Packaging:50%
Rigid Packaging:30%
Specialty Cartons:20%
Estimations for reference only
Geographic Distribution
North America:33%
Europe:27%
Asia Pacific:20%
Latin America:13%
Rest of the World:7%
Estimations for reference only
Core Products
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Rigid PackagingDurable containers
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Specialty CartonsCustom cartons
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Flexible PackagingVersatile packaging
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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AMCR (Amcor plc) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -2.3% annual returns with an overall investment score of None/100.
Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand may pose risks to future performance.
AMCR Key Financial Metrics
AMCR financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 1.25/100 with financial health rated 3.1/100.
About Amcor plc
Amcor plc is a company that makes packaging for a variety of products we use every day. They create flexible packaging, like wrappers and bags, for food, drinks, and personal care items, as well as rigid containers, like bottles and jars. Their packaging helps keep products fresh and safe. Amcor sells these packaging solutions to businesses in many countries around the world.
AMCR Investment Recommendation
Based on our comprehensive analysis of AMCR, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
AMCR operates in the Packaging & Containers industry within the Consumer Cyclical sector. This analysis compares Amcor plc performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AMCR Stock
Is AMCR a good investment?
AMCR (Amcor plc) has generated -2.3% annual returns with an overall score of None/100. Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand โฆ Investors should consider their risk tolerance and investment goals when evaluating AMCR.
What is AMCR P/E ratio and valuation?
AMCR valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Packaging & Containers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 10.0/100.
Should I buy AMCR stock now?
The decision to buy AMCR stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 3.1/100, and detailed performance metrics to help inform your investment decision.
What are AMCR financial health indicators?
AMCR financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AMCR compare to competitors?
AMCR performance is benchmarked against Packaging & Containers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Amcor plc's market position.
What are AMCR historical returns?
AMCR has generated -2.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AMCR Key Investment Metrics Summary
Annual Return: -2.3%
Valuation Score: 10.0/100
Profitability Score: 1.25/100
Financial Health Score: 3.1/100
Growth Score: -41.23291567026957/100
Earnings Beat Rate: 6/10 quarters
Sector: Consumer Cyclical
Industry: Packaging & Containers
Exchange: New York Stock Exchange
Market Cap: 13745183400
AMCR Investment Thesis
Amcor plc (AMCR) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Moderate Price-to-Sales Ratio
Decent Net Profit Margin
Solid Operating Profit Margin
Strong Current Ratio
Solid Interest Coverage
Strong Safety Performance
Consistent Financial Performance
Strategic Merger with Berry Global
Positive Volume Growth Trends
Focus on Innovation and Sustainability
Strong Cash Flow Generation
Investment Risks
High Price-to-Earnings Ratio
Elevated EV/EBITDA Ratio
Negative Gross Profit Margin
High Dividend Payout Ratio
High Debt-to-Equity Ratio
Moderate Debt-to-Assets Ratio
Challenges in Healthcare Segment
Tepid Consumer Demand
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