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AMCR vs. PKG: A Head-to-Head Stock Comparison

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Here’s a clear look at AMCR and PKG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAMCRPKG
Company NameAmcor plcPackaging Corporation of America
CountrySwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS IndustryContainers & PackagingContainers & Packaging
Market Capitalization18.40 billion USD19.19 billion USD
ExchangeNYSENYSE
Listing DateMay 15, 2012January 28, 2000
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AMCR and PKG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AMCR vs. PKG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAMCRPKG
5-Day Price Return-3.16%-1.09%
13-Week Price Return-18.67%4.51%
26-Week Price Return-16.72%12.75%
52-Week Price Return-28.26%-0.03%
Month-to-Date Return-2.57%-2.13%
Year-to-Date Return-15.30%-5.26%
10-Day Avg. Volume17.75M0.54M
3-Month Avg. Volume24.22M0.71M
3-Month Volatility29.27%22.53%
Beta0.710.94

Profitability

Return on Equity (TTM)

AMCR

8.78%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

AMCR’s Return on Equity of 8.78% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.

PKG

20.33%

Containers & Packaging Industry

Max
36.99%
Q3
19.86%
Median
10.47%
Q1
6.76%
Min
-0.20%

In the upper quartile for the Containers & Packaging industry, PKG’s Return on Equity of 20.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AMCR vs. PKG: A comparison of their Return on Equity (TTM) against the Containers & Packaging industry benchmark.

Net Profit Margin (TTM)

AMCR

3.40%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

Falling into the lower quartile for the Containers & Packaging industry, AMCR’s Net Profit Margin of 3.40% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

PKG

10.47%

Containers & Packaging Industry

Max
10.84%
Q3
8.25%
Median
4.91%
Q1
3.65%
Min
-0.12%

A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.

AMCR vs. PKG: A comparison of their Net Profit Margin (TTM) against the Containers & Packaging industry benchmark.

Operating Profit Margin (TTM)

AMCR

6.72%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

AMCR’s Operating Profit Margin of 6.72% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.

PKG

14.39%

Containers & Packaging Industry

Max
22.03%
Q3
13.09%
Median
8.06%
Q1
6.46%
Min
-0.07%

An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AMCR vs. PKG: A comparison of their Operating Profit Margin (TTM) against the Containers & Packaging industry benchmark.

Profitability at a Glance

SymbolAMCRPKG
Return on Equity (TTM)8.78%20.33%
Return on Assets (TTM)2.32%10.16%
Net Profit Margin (TTM)3.40%10.47%
Operating Profit Margin (TTM)6.72%14.39%
Gross Profit Margin (TTM)18.88%22.13%

Financial Strength

Current Ratio (MRQ)

AMCR

1.21

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

AMCR’s Current Ratio of 1.21 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.

PKG

3.54

Containers & Packaging Industry

Max
1.96
Q3
1.45
Median
1.33
Q1
1.09
Min
0.87

PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AMCR vs. PKG: A comparison of their Current Ratio (MRQ) against the Containers & Packaging industry benchmark.

Debt-to-Equity Ratio (MRQ)

AMCR

1.20

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

AMCR’s Debt-to-Equity Ratio of 1.20 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PKG

0.54

Containers & Packaging Industry

Max
4.15
Q3
2.03
Median
1.20
Q1
0.53
Min
0.23

PKG’s Debt-to-Equity Ratio of 0.54 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMCR vs. PKG: A comparison of their Debt-to-Equity Ratio (MRQ) against the Containers & Packaging industry benchmark.

Interest Coverage Ratio (TTM)

AMCR

2.87

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

AMCR’s Interest Coverage Ratio of 2.87 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.

PKG

26.71

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.38
Q1
2.83
Min
1.06

With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.

AMCR vs. PKG: A comparison of their Interest Coverage Ratio (TTM) against the Containers & Packaging industry benchmark.

Financial Strength at a Glance

SymbolAMCRPKG
Current Ratio (MRQ)1.213.54
Quick Ratio (MRQ)0.612.21
Debt-to-Equity Ratio (MRQ)1.200.54
Interest Coverage Ratio (TTM)2.8726.71

Growth

Revenue Growth

AMCR vs. PKG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AMCR vs. PKG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AMCR

4.60%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

AMCR’s Dividend Yield of 4.60% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

PKG

2.37%

Containers & Packaging Industry

Max
7.14%
Q3
4.65%
Median
3.69%
Q1
2.00%
Min
0.00%

PKG’s Dividend Yield of 2.37% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

AMCR vs. PKG: A comparison of their Dividend Yield (TTM) against the Containers & Packaging industry benchmark.

Dividend Payout Ratio (TTM)

AMCR

90.46%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

AMCR’s Dividend Payout Ratio of 90.46% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PKG

49.67%

Containers & Packaging Industry

Max
222.75%
Q3
132.16%
Median
65.79%
Q1
28.53%
Min
0.00%

PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMCR vs. PKG: A comparison of their Dividend Payout Ratio (TTM) against the Containers & Packaging industry benchmark.

Dividend at a Glance

SymbolAMCRPKG
Dividend Yield (TTM)4.60%2.37%
Dividend Payout Ratio (TTM)90.46%49.67%

Valuation

Price-to-Earnings Ratio (TTM)

AMCR

35.96

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

At 35.96, AMCR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

PKG

20.95

Containers & Packaging Industry

Max
24.22
Q3
20.28
Median
17.07
Q1
15.06
Min
7.79

A P/E Ratio of 20.95 places PKG in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AMCR vs. PKG: A comparison of their Price-to-Earnings Ratio (TTM) against the Containers & Packaging industry benchmark.

Price-to-Sales Ratio (TTM)

AMCR

1.22

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

AMCR’s P/S Ratio of 1.22 is in the upper echelon for the Containers & Packaging industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PKG

2.19

Containers & Packaging Industry

Max
1.99
Q3
1.17
Median
0.94
Q1
0.55
Min
0.31

With a P/S Ratio of 2.19, PKG trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMCR vs. PKG: A comparison of their Price-to-Sales Ratio (TTM) against the Containers & Packaging industry benchmark.

Price-to-Book Ratio (MRQ)

AMCR

1.81

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

AMCR’s P/B Ratio of 1.81 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PKG

3.66

Containers & Packaging Industry

Max
4.79
Q3
3.32
Median
2.14
Q1
1.60
Min
0.89

PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AMCR vs. PKG: A comparison of their Price-to-Book Ratio (MRQ) against the Containers & Packaging industry benchmark.

Valuation at a Glance

SymbolAMCRPKG
Price-to-Earnings Ratio (TTM)35.9620.95
Price-to-Sales Ratio (TTM)1.222.19
Price-to-Book Ratio (MRQ)1.813.66
Price-to-Free Cash Flow Ratio (TTM)15.0130.40