Silgan Holdings Inc (SLGN) Stock Analysis
Verdict: HOLD
Recession-resistant demand and high FCF yield are currently masked by a post-earnings guidance reset, creating a value entry point.
Investment score: 64/100
Analysis as of
Is Silgan Holdings Inc stock worth reviewing? The TradeMates thesis
The TradeMates model identifies SLGN as a 'Buy' on the recent 12% dip. Despite high leverage, the company's FCF yield and leading market share in food packaging provide a durable floor at these valuation multiples.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 48/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 60/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Silgan Holdings Inc opportunities and risks
What speaks for SLGN
- Accretive Acquisition Strategy
What speaks against SLGN
- Elevated Financial Leverage
Peers and competitors
- BALL
- CCK
- ATR
- GEF
- TRS
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SLGN | 15.9x | 0.7x | 9.4x | 17.4% | 4.3% | 6.9% |
| BALL | 18.7x | 1.3x | 11.5x | 15.7% | 6.9% | 3.4% |
| CCK | 17.0x | 1.0x | 8.9x | 17.5% | 5.9% | 8.9% |
| ATR | 22.9x | 2.2x | 11.7x | 29.0% | 10.0% | 3.8% |
| GEF | 4.9x | 1.2x | 10.0x | 22.6% | 29.0% | -3.1% |
| TRS | 1.6x | 1.6x | 3.9x | 22.6% | 104.7% | 3.4% |
| Peer median | 17.0x | 1.3x | 10.0x | 22.6% | 10.0% | 3.4% |
Frequently asked questions about Silgan Holdings Inc (SLGN)
Is SLGN stock a good investment?
The TradeMates model rates Silgan Holdings Inc as HOLD with an investment score of 64/100. The TradeMates model identifies SLGN as a 'Buy' on the recent 12% dip. Despite high leverage, the company's FCF yield and leading market share in food packaging provide a durable floor at these valuation multiples. This is algorithmic model output, not personal investment advice.
Is SLGN stock a buy?
The TradeMates model verdict for SLGN is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.