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Crown Holdings Inc

CCK | US

93.06

USD

-1.44

-1.52%

CCK | US
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About Crown Holdings Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

04/06/2026

Close

93.06

Open

95.67

High

95.94

Low

92.78

Crown Holdings Inc. together with its subsidiaries supplies rigid packaging products in Pennsylvania and internationally. It operates through Americas Beverage European Beverage Asia Pacific and Transit Packaging segments. The Americas Beverage segment manufactures recyclable aluminum beverage cans and ends glass bottles steel crowns and aluminum caps. The European Beverage segment manufactures recyclable aluminum beverage cans and ends. The Asia Pacific segment primarily consisting of beverage and non-beverage cans primarily for food cans and specialty packaging. The Transit Packaging segment provides industrial products; protective solutions; automation products equipment and tools; and steel and plastic strap industrial film and other related products. This segment also offers transit protection products such as airbags edge protectors and honeycomb products as well as manual semi-automatic and automatic equipment and tools used in end of line manufacturing applications to apply industrial solutions consumables. The company also provides aerosol cans and ends. Crown Holdings Inc. was founded in 1892 and is headquartered in Yardley Pennsylvania.

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CCK | US

Risk
22.3
Sharpe
-0.39
Luna's Score
43/100
Recommendation
Sell

Luna says (CCK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.3%

1 month

22.3%

3 months

27.5%

6 months

26.5%

Returns

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Fundamental Ratios

PE

119.21

Fwd. PE

13.42

Price to book

4.43

Debt to equity

3.04

Debt to assets

0.51

Ent. to EBITDA

13.15

Ent. to rev.

1.45

PEG

0.82

Other Fundamentals

EBITDA

1.86B

MarketCap

11.23B

MarketCap(USD)

11.23B

Div. yield

1.07

Op. margin

14.25

Erngs. growth

10.70

Rev. growth

0.20

Ret. on equity

8.38

Short ratio

2.44

Short perc.

2.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.74

Range1M

9.71

Range3M

18.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

95.34M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.159.50Expensive
Ent. to Revenue1.451.86Cheaper
PE Ratio119.2129.38Expensive
Price to Book4.437.59Cheaper
Dividend Yield1.072.88Poor
Std. Deviation (3M)27.5331.37Par
Debt to Equity3.04-5.90Expensive
Debt to Assets0.510.46Par
Market Cap11.23B7.75BMarket Leader
  • 1

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