Stock analysis · Bull Rankings model

CCK analysis

Crown Holdings IncPackaging. Scored on the same transparent 7-signal model behind the daily rankings.

CCK
Crown Holdings Inc · Packaging
FCF$995mC+
Rev+7.0%C+
D/E1.83C
P/E15.0xB+
PEG2.14C
78Score
$96.71
1Y Target$111.22Near-term target
5Y Target$155.75Compound horizon
10Y Target$228.95Long-dated conviction
FCF$995mTTM · 03/26
C+
FCF $995m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+7.0%TTM YoY
C+
Revenue +7.0% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.83total
C
D/E 1.83 — elevated leverage, limits flexibility · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E15.0x
B+
P/E 15.0 — at or below S&P median, reasonable
PEG2.14proxy
C
PEG 2.14 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Packaging · market cap $10.8b. 17% off the 52-week high of $116.62.
Moat
ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $111.22 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $155.75 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $228.95 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.
Shares to buy
20
Position size
$1,934
3.9% of portfolio
Stop price
$72.53
25% below $96.71
$ at risk
$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.

Analyze another ticker →