PKG Add to watchlist
$225.86 +0.00 (+0.00%)
Pre-Market: $225.76 0.10 (-0.04%)
Last updated: Jul 15, 2026 10:59
52-Week Range
$225.76
$189.03 $225.76 $249.51

Fundamentals Overview

Packaging Corporation of America is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 27.2 P/B 4.35 P/S 2.18

Intrinsic value (DCF)

-17.3% downside vs price

Profitability

Net margin 8%

Risk (Beta)

0.82 — in line vol

Earnings & growth

EPS $8.31 Rev +0.2% Profit +69% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 57% confidence Risk: Moderate Volatility — Beta 0.82. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (4 upgrades) · 3M vs Consumer Cyclical sector: +5.5%

Pressures (Sell):

DCF 17.3% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$20.11B
P/E (TTM)
27.17
EPS (TTM)
$8.31
Dividend Yield
2.33%
52-Week Range
$189.03 - $249.51
Volume vs Avg
N/A
Beta
0.82

About

Packaging Corporation of America (PCA) is a U.S.-based enterprise specializing in the production and sale of containerboard and corrugated packaging materials. Its operations are organized into two primary divisions: Packaging and Paper. The Packaging division offers an extensive array of containerboard and corrugated solutions. These encompass conventional shipping containers designed for safeguarding and transporting manufactured goods, vibrant multi-color boxes and point-of-sale displays aime...
Sector: Consumer Cyclical
Headquarters: US
Employees: 16,800
IPO Date: Jan 2000
Beta: 0.82 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 2, Hold: 1, Neutral: 11, Overweight: 6.

Financial story & AI narrative

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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 $186.73; current price is $225.76. That’s a -17.3% 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) 27.17
DCF value (model) $186.73 (-17.3% vs price)
PEG (TTM) N/A
P/B (TTM) 4.35
P/S (TTM) 2.18
P/FCF (TTM) 28.65
Liquidity & enterprise
Current Ratio (TTM) 3.07
Quick Ratio (TTM) 1.88
Cash Ratio (TTM) 0.37
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 8.03%
Gross margin (TTM) 20.48%
Operating margin (TTM) 13.16%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PKG.

Analyst Sentiment at a Glance

B Sentiment Improving
Buy 10Equal Weight 2Hold 1Neutral 11Overweight 6
4 upgrades, 1 downgrade
Price Target Consensus
Current $225.76
Median $251.00
Consensus $251.80
Low consensus $246.00
High consensus $258.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Wells Fargo downgrade Overweight Equal Weight 2026-07-09
Citigroup maintain Neutral Neutral 2026-07-09
JP Morgan maintain Overweight Overweight 2026-07-09
UBS upgrade Neutral Buy 2026-05-20
Deutsche Bank upgrade Hold Buy 2026-05-04
UBS maintain Neutral Neutral 2026-04-28
Truist Securities maintain Buy Buy 2026-04-27
JP Morgan maintain Overweight Overweight 2026-04-24
Truist Securities maintain Buy Buy 2026-04-21
Truist Securities maintain Buy Buy 2026-04-15
Citigroup maintain Neutral Neutral 2026-04-14
UBS maintain Neutral Neutral 2026-04-10
Wells Fargo maintain Overweight Overweight 2026-04-07
Deutsche Bank upgrade Sell Hold 2026-04-01
Wells Fargo maintain Overweight Overweight 2026-01-29
Citigroup maintain Neutral Neutral 2026-01-29
Truist Securities maintain Buy Buy 2026-01-29
UBS maintain Neutral Neutral 2026-01-12
Truist Securities maintain Buy Buy 2026-01-06
Wells Fargo upgrade Equal Weight Overweight 2026-01-06
Citigroup maintain Neutral Neutral 2026-01-06
JP Morgan maintain Overweight Overweight 2025-12-05
UBS maintain Neutral Neutral 2025-10-24
UBS maintain Neutral Neutral 2025-10-16
Truist Securities maintain Buy Buy 2025-10-13
Wells Fargo maintain Equal Weight Equal Weight 2025-10-07
Citigroup maintain Neutral Neutral 2025-10-06
UBS maintain Neutral Neutral 2025-10-06
Seaport Global maintain Buy Buy 2025-10-06
Truist Securities maintain Buy Buy 2025-09-17