Stock analysis · Bull Rankings model

AMCR analysis

Amcor plcPackaging & Containers. Scored on the same transparent model behind the daily rankings.

AMCR
Amcor plc · Packaging & Containers
FCF$1.2bC+
Rev+56.6%A
D/E1.28B
P/E20.4xB
PEG1.07B+
67.9Score
$48.59$22.5B
1Y Target$49.93Analyst consensus · 13 analysts
5Y Target$73.11Compound horizon
10Y Target$108.45Long-dated conviction
FCF$1.2bTTM
C+
FCF $1.2b — respectable but not differentiating
Rev+56.6%TTM YoY
A
Revenue +56.6% — hypergrowth, top decile
D/E1.28
B
D/E 1.28 — near the Consumer Cyclical debt median (≈60th pctile)
P/E20.4x
B
P/E 20.4 — near the Consumer Cyclical median (≈60th pctile)
PEG1.07
B+
PEG 1.07 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 67.9
Quality54.4
Growth89.4
Value64.4
Entry · Margin of safety
52-week rangeNear 52-week high
5% off the 12-month high
vs DCF fair value23% belowest. fair value ~$63
What the price assumes: free cash flow compounding at ~-1% a year for the next decade — vs the ~7% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability13% · C+gross profit ÷ total assets (Novy-Marx)
ROIC8.7% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Amcor’s Global Flexible Packaging Solutions unit is riding an unprecedented 56.6% FY YoY revenue surge, powered by surging demand for sustainable flexible films in the nutrition and health sectors. That growth is underpinned by a robust free‑cash‑flow generation of $1.2B and a reasonable valuation at PE 19.1x, leaving ample runway for the business to compound its earnings as it expands its polymer‑resin‑based packaging portfolio. The thesis hinges on the continuation of this high‑velocity revenue compounding in a market that rewards scale and innovation.
Moat
Amcor’s moat lives in its integrated flexible‑packaging ecosystem: the Global Flexible Packaging Solutions segment supplies not only the final film and laminate but also the proprietary polymer resin and aluminum cores, creating a lock‑in for major consumer‑goods customers who cannot easily switch to fragmented suppliers. This end‑to‑end capability drives switching costs and secures long‑term contracts across nutrition, health and beauty brands.
Risk
The market is already pricing in aggressive growth assumptions – our reverse‑DCF shows the current price implies a negative 2% annual free‑cash‑flow growth for the next decade, a stark contrast to the 56.6% revenue expansion just reported. Coupled with a debt‑to‑equity of 1.28, any slowdown in packaging spend or a rise in input costs would pressure margins and could force the stock to re‑price toward its 52‑week low of $36.25. A sustained dip in revenue growth would be the trigger that validates the bear case.
Horizon
1-3 yr $49.93 (13-analyst consensus) — fundamentals + valuation re-rating. 5 yr $73.11 at ~9% CAGR — compounding case rests on the competitive position widening. 10 yr $108.45 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

AMCR vs the Top Picks average

PillarAMCRBook avgDiff
Quality0.540.84-0.29
Growth0.890.84+0.06
Value0.640.78-0.14

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+15.3 over 47 daily scores
From 52.6 (Jun 22) → 67.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+5.2%
90-day change+4.9%
Forward EPS estimate$4.50

Over the last 90 days, what analysts expect AMCR to earn is drifting higher (+4.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
41
Position size
$1,992
4.0% of portfolio
Stop price
$36.44
25% below $48.59
$ at risk if stopped
$498.05
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest AMCR developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 69.3 / 100, built from three pillars each graded 0–100 against sector peers: Quality 54, Growth 89, Value 69. At today's price, our reverse-DCF read says the market is implicitly betting on about -2% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD69.3/ 100 · BULL SCOREPEER MEDIANQUALITY54.3GROWTH89.4VALUE68.6Reverse-DCF · Price implies roughly no growth from here.

The thesis

Amcor’s growth engine is humming. In the quarter ended 2026-06-30, revenue surged 56.6% year over year, a figure so outsized it demands a closer look. The market, however, is treating this as a one-off spike rather than a repeatable trend, pricing in a reverse-DCF implied free-cash-flow decline of about -2% per year for a decade. Our model’s quality-growth score of 69.3/100—with Growth at 89 and Quality at 54—suggests the market is ignoring the durability of the upturn. The PEG ratio of 1.05 tells a similar story: the multiple is high, but not absurd, if the growth is real. The stock sits 8.7% below its 52-week high and 11.6% above its low, leaving little margin for error. The bull case hinges on whether this revenue burst is the start of a new cycle or a temporary surge that will fade under the weight of its own scale.

What the business actually is

DIVIDEND & PAYOUTYIELD5.7%PAYOUT109%A 5.7% yield at a 109% payout — stretched, thin cover.

Amcor doesn’t just make boxes. It prints, molds, and laminates packaging for nutrition, health, beauty, and wellness across four continents. The Global Flexible Packaging Solutions segment is the revenue engine, supplying polymer resin, aluminum, and fiber-based flexible packaging—think squeeze tubes for sunscreen, laminated pouches for snacks, and barrier films for pharmaceuticals. The company’s product list reads like a catalog of modern consumer essentials: bottles, vials, jars, lids, trays, and even applicators for beauty products. When Ocean Potion partners with Amcor to create a ripple-effect tube for sunscreen, it’s not a side project; it’s a showcase of the segment’s design and printing capabilities. This is a business built on precision, not scale alone.

Why it can (or can't) keep compounding

The moat is in the details. A 9.4% return on equity in the latest quarter shows capital is working, but the real advantage is in the segment’s ability to lock in customers with proprietary structures. Flexible packaging isn’t a commodity when the printing process, material science, and end-market compliance matter as much as the container itself. Competitors can buy machines, but replicating Amcor’s decades of relationships with global brands in nutrition, health, and beauty takes time. The model’s Growth pillar at 89 signals the market sees this edge, but the Quality pillar at 54 warns that margins are still thin—4.7% profit margin—and debt levels are elevated, with a debt-to-equity ratio of 1.28. The question isn’t whether Amcor can grow, but whether it can grow profitably while servicing that leverage.

The valuation question

WHAT THE PRICE ASSUMES vs THE BUSINESS0%PRICE IMPLIES-2%REVENUE GROWTH+57%Price is braced for a slowdown from its recent pace.

The market is pricing in a bet that Amcor’s growth will stall. A PE of 19.1 isn’t cheap, but it’s not punitive for a growth stock—especially when free cash flow for the trailing twelve months sits at $1.2 billion. The reverse-DCF, though, is the killer. A -2% annual free-cash-flow decline for a decade baked into today’s price assumes the revenue surge is a mirage. That’s a heavy lift for a company that just posted 56.6% growth. The analyst consensus splits the difference, with a 12-analyst mean target of $50.18 and a range from $42 to $60. The stock’s 52-week range—$36.25 to $50.94—tells the same story: the market is undecided, and the price is stuck in the middle.

The bear case

The weakest pillar in our model is Quality, and the numbers back it up. A debt-to-equity ratio of 1.28 isn’t a death knell, but it limits financial flexibility in a rising-rate world. The 4.7% profit margin is thin for a company of this scale, and if growth slows even modestly, that margin could compress further. The bear case argues that Amcor’s recent revenue spike is a function of post-pandemic restocking and one-off demand, not a structural shift. If that’s true, the reverse-DCF implied -2% free-cash-flow decline starts to look optimistic, not pessimistic.

What would change our mind

BULL SCORE OVER TIME69.3Jun 22Aug 17Ranged 50–69 over 42 trading days · now 69.3 (up +16.7).

Three things would flip the thesis. First, if the debt-to-equity ratio drops below 1.0 in the next quarterly report, the Quality pillar would strengthen enough to justify the current multiple. Second, if the profit margin climbs above 5.5%, it would signal that the growth is translating into real earnings power, not just top-line bloat. Finally, if the revenue growth rate stabilizes above 8% annually—not the 56.6% surge, but a sustainable clip—the reverse-DCF implied -2% free-cash-flow decline would look like a mispricing, not a fair bet. Until then, the stock is a growth story priced for disappointment.

Amcor plc (AMCR): score, valuation & FAQ

Amcor plc (AMCR) is a Packaging & Containers company that scores 67.9 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and PEG (B+). On valuation, AMCR sits about 23% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade.

Is AMCR a good stock to buy?

Bull Rankings scores AMCR 67.9 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A) and PEG (B+). A score is a quantitative screen of Amcor plc's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does AMCR score 67.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AMCR earns its highest marks on Rev (A) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is AMCR overvalued or undervalued?

Based on $48.59, AMCR sits about 23% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade. It trades at a 20.4x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in AMCR?

The market is already pricing in aggressive growth assumptions – our reverse‑DCF shows the current price implies a negative 2% annual free‑cash‑flow growth for the next decade, a stark contrast to the 56.6% revenue expansion just reported. Coupled with a debt‑to‑equity of 1.28, any slowdown in packaging spend or a rise in input costs would pressure margins and could force the stock to re‑price toward its 52‑week low of $36.25. A sustained dip in revenue growth would be the trigger that validates the bear case.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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