Amcor AMCR
Amcor manufactures flexible and rigid packaging for consumer goods, focusing on sustainability and efficiency. Amcor presents an attractive valuation (forward P/E 9.76, FCF yield 7.65) and strong revenue growth (25.90%), but its high leverage (ND/EBITDA 3.97) and a payout of 108.72% are weaknesses that the market partially discounts.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Amcor manufactures flexible and rigid packaging for consumer goods, focusing on sustainability and efficiency. Amcor presents an attractive valuation (forward P/E 9.76, FCF yield 7.65) and strong revenue growth (25.90%), but its high leverage (ND/EBITDA 3.97) and a payout of 108.72% are weaknesses that the market partially discounts.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 4.2 |
| Valuation | 7.7 |
| Growth | 8.8 |
| Dividend | 4.8 |
| Momentum | 6.8 |
| Risk & Context | 7.6 |
OVERALL SCORE: 6.3/10
Context and risks
Amcor has a high Net Debt/EBITDA of 3.97. Although the Fed is leaning towards cutting rates, the ECB is raising them and Amcor, domiciled in Switzerland, has global exposure. The refinancing risk in a still-high rate environment is a factor to consider, but it is not dominant.
News considered in the analysis
- Amcor and Dow form low-carbon packaging partnership — Refuerza la posición de Amcor en sostenibilidad, un diferenciador clave en envases, pero el impacto financiero directo es limitado a corto plazo.
- Amcor's 2026 Outlook: Synergy Realization Targets $650 Million in Total Cost Savings — El objetivo de sinergias de 650 millones de dólares es material para el margen y el beneficio, pero su consecución no está garantizada y parte del optimismo ya está en el precio.
- Pratt, Amcor, JBM, O-I invest in manufacturing expansions — La expansión de capacidad indica confianza en la demanda, pero también implica mayor capex y riesgo de sobrecapacidad en el sector.
- Amcor (AMCR) On Berry Synergy Hopes Looks Undervalued But Is The Upside Left — Análisis de valoración que refleja el optimismo del mercado por las sinergias de Berry, pero no aporta información nueva y concreta.
- Amcor Stock: Is AMCR Outperforming the Consumer Cyclical Sector? — Artículo comparativo genérico sin información sustancial para la valoración.
Verdict: Hold. The valuation is reasonable and the $650 million synergy plan is a catalyst, but high debt and an uncovered payout limit upside potential.
Main risk: High leverage (Net Debt/EBITDA of 3.97) and a payout of 108.72% are the main risks, as they limit financial flexibility and could pressure the dividend if earnings growth does not materialize.
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