AMCR Stock Analysis
NYQ · Consumer Cyclical · Packaging & Containers
$42.73
+0.21 (+0.49%)
AMCR Interactive Price Chart & Trading Signals
AMCR Stock Snapshot — Valuation, Risk & Technical Signals
AMCR Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$19.75B
P/E Ratio
17.95
Forward P/E
9.81
PEG Ratio
0.99
P/B Ratio
1.67
EPS
$2.38
Dividend Yield
6.12%
52W Range
$36.25 – $50.94
Beta
0.59
Volume
0.2M
ROE
9.4%
Profit Margin
4.7%
Revenue Growth
25.9%
Gross Margin
20.0%
EV/EBITDA
9.52
Analyst Target
$50.18
The trailing price-to-earnings ratio stands at 18.0x. Forward P/E of 9.8x implies earnings expansion expected. Price-to-book is 1.67x. EV/EBITDA sits at 9.52x. Market capitalization is $19.75B. Revenue is growing at 25.9% on a trailing basis. Profit margins are 4.7%. Return on equity is 9.4%. Beta of 0.59 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$42.00
Mean Target
$50.18
High Target
$60.00
Based on 12 analysts
About AMCR
Amcor plc, together with its subsidiaries, develops and produces packaging solutions for nutrition, health, beauty, and wellness categories in Europe, North America, Latin America, and the Asia Pacific. Its products include apparel, applicators, bags and bulk bags, bottles and vials, building materials, canisters and jerrycans, drinking cups, films and laminates, jars, lids, tapes and adhesives, trays, tubes, wipes packaging solutions, and miscellaneous and accessories, as well as tubs and pots. The company's Global Flexible Packaging Solutions segment develops and supplies flexible packaging; and supplies polymer resin, aluminum, and fiber based flexible packaging solutions. Its Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma delivery devices, and related products. The company sells its products through its direct sales force. Amcor plc was incorporated in 1926 and is headquartered in Zurich, Switzerland.
AMCR Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Amcor plc (AMCR) trades below our multi-model fair value estimate of $56.40 by approximately 32.0%. Trailing P/E: 18.0x. Profitability signals include profit margin of 4.7% and return on equity of 9.4%. Recent growth metrics show revenue growth of 25.9%. Risk profile: defensive beta of 0.59. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 18.0x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 25.9%
Revenue is outpacing the market.
Risk
Low
Beta 0.59
Movement is likely to track the broader market.
Valuation Snapshot
Amcor plc (AMCR) trades below our multi-model fair value estimate of $56.40 by approximately 32.0%. The trailing price-to-earnings ratio stands at 18.0x. Forward P/E of 9.8x suggests earnings compression ahead. Price-to-sales is 0.8x. Price-to-book is 1.7x. EV/EBITDA sits at 9.5x. Market capitalization is $19.75B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 25.9% on a trailing basis. Profit margins are 4.7%. Return on equity is 9.4%. Return on assets is 3.6%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.59 indicates defensive profile. Net debt position is $14.02B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $50.18 implies 17.4% upside. Target range spans $42.00 to $60.00. 12 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 6.2% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
AMCR Undervalued
Amcor plc (AMCR) trades below our multi-model fair value estimate of $56.40 by approximately 32.0%.
Frequently Asked Questions
ValuationIs AMCR stock overvalued right now?
ValuationWhat is AMCR fair value based on current fundamentals?
RiskHow risky is AMCR compared with other stocks?
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DividendDoes AMCR pay a dividend?
CatalystWhat could change the investment case for AMCR?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.