CCK
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive fair value despite reasonable P/E.
- Low Forward P/E (11.43)
- Low PEG (0.64)
- Price significantly exceeds Graham Number ($61.95)
- Price significantly exceeds Intrinsic Value ($44.66)
Revenue is growing, but profitability is currently crashing.
- Steady revenue growth
- Bullish analyst target price ($125.85)
- Sharp decline in YoY and Q/Q earnings growth
Historically efficient operations with a strong surprise track record.
- Strong historical earnings beat rate
- High ROE
- 5-year price change is slightly negative (-3.0%)
Stable but leveraged; liquidity is tight.
- Piotroski F-Score of 4/9 (Stable)
- High Debt/Equity (1.77)
- Low Quick Ratio (0.60)
Dividend is safe but not a primary driver for total return.
- Very low payout ratio (16.30%)
- Low dividend yield (1.38%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CCK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CCK
Crown Holdings, Inc.
Primary
|
-3.0% | +28.8% | +14.3% | +2.9% | -2.0% | -5.6% |
|
CAVA
CAVA Group, Inc.
Peer
|
+118.5% | +118.5% | +5.1% | +50.4% | +19.2% | +0.9% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
|
CHWY
Chewy, Inc.
Peer
|
-68.5% | -16.7% | -27.8% | -25.9% | -2.1% | -5.5% |
|
DKNG
DraftKings Inc.
Peer
|
-65.6% | +11.7% | -34.9% | -42.2% | -9.2% | -7.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CCK
Crown Holdings, Inc.
|
NEUTRAL | $11.35B | 15.85 | 26.3% | 6.0% | $101.13 | |
|
CAVA
CAVA Group, Inc.
|
BEARISH | $11.14B | 177.19 | 8.6% | 5.4% | $95.68 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
|
CHWY
Chewy, Inc.
|
BEARISH | $10.84B | 50.04 | 58.7% | 1.8% | $26.02 | Compare |
|
DKNG
DraftKings Inc.
|
NEUTRAL | $10.72B | - | 0.5% | 0.1% | $21.62 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | ROST JOHN M | Chief Operating Officer | Stock Award | 1,811 | - |
| 2026-04-15 | DONAHUE TIMOTHY JOSEPH | Chief Executive Officer | Sale | 7,500 | $801,375 |
| 2026-04-08 | DONAHUE TIMOTHY JOSEPH | Chief Executive Officer | Sale | 7,500 | $787,500 |
| 2026-02-26 | MADEKSZA MATTHEW | Officer | Stock Award | 744 | - |
| 2026-02-26 | DICKSTEIN ADAM J | General Counsel | Stock Award | 952 | - |
| 2026-02-26 | CLOTHIER KEVIN CHARLES | Chief Financial Officer | Stock Award | 1,046 | - |
| 2026-02-26 | GIFFORD GERARD H | Officer | Stock Award | 2,505 | - |
| 2026-02-26 | NOVAES DJALMA JR | Chief Operating Officer | Stock Award | 1,016 | - |
| 2026-02-26 | DONAHUE TIMOTHY JOSEPH | Chief Executive Officer | Stock Award | 6,367 | - |
| 2026-02-23 | NOVAES DJALMA JR | Chief Operating Officer | Sale | 29,734 | $3,413,463 |
| 2026-02-20 | GIFFORD GERARD H | Officer | Sale | 13,373 | $1,524,188 |
| 2026-02-18 | DONAHUE TIMOTHY JOSEPH | Chief Executive Officer | Sale | 7,500 | $830,025 |
| 2026-02-13 | HAGGE STEPHEN J | Director | Stock Award | 371 | $41,300 |
| 2026-02-13 | FEARON RICHARD H | Director | Stock Award | 371 | $41,300 |
| 2026-02-13 | WILLIAMS MARSHA C | Director | Stock Award | 371 | $41,300 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CCK filed its quarterly 10-Q report on October 30, 2025. While specific financial highlights were not provided in the excerpt, the company cautions that unknown or currently immaterial risks could materially adversely affect its business, financial condition, and operating results. Investors are directed to the 2024 Annual Report for a comprehensive discussion of risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CCK from our newsroom.