Fundamentals Overview
Crown Holdings, Inc. is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+177.2% upside vs price
Profitability
Risk (Beta)
0.58 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +177.2% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +14.1% · 3M vs Consumer Cyclical sector: +19.4%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 9, Equal Weight: 5, Neutral: 7, Outperform: 8, Overweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $332.67; current price is $120.01. That’s a +177.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.83 |
| DCF value (model) | $332.67 (177.2% upside) |
| PEG (TTM) | 0.41 |
| P/B (TTM) | 4.58 |
| P/S (TTM) | 0.98 |
| P/FCF (TTM) | 11.06 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.05 |
| Quick Ratio (TTM) | 0.65 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.91% |
| Gross margin (TTM) | 17.52% |
| Operating margin (TTM) | 13.77% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CCK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2026-07-24 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-07-22 |
| Baird | maintain | Neutral | Neutral | 2026-07-22 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-07-22 |
| Truist Securities | maintain | Buy | Buy | 2026-07-22 |
| BMO Capital | maintain | Outperform | Outperform | 2026-07-22 |
| UBS | maintain | Neutral | Neutral | 2026-07-22 |
| Mizuho | maintain | Outperform | Outperform | 2026-07-21 |
| BMO Capital | maintain | Outperform | Outperform | 2026-07-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-07-15 |
| Raymond James | maintain | Outperform | Outperform | 2026-07-15 |
| B of A Securities | maintain | Buy | Buy | 2026-07-14 |
| RBC Capital | maintain | Outperform | Outperform | 2026-07-09 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-18 |
| UBS | maintain | Neutral | Neutral | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-29 |
| Citigroup | maintain | Buy | Buy | 2026-04-29 |
| Truist Securities | maintain | Buy | Buy | 2026-04-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-14 |
| Citigroup | maintain | Buy | Buy | 2026-04-13 |
| UBS | maintain | Neutral | Neutral | 2026-04-10 |
| Deutsche Bank | maintain | Buy | Buy | 2026-04-01 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-20 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-09 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-02-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-05 |
| UBS | maintain | Buy | Buy | 2026-01-12 |
| Truist Securities | maintain | Buy | Buy | 2026-01-06 |