Amcor plc AMCR
Consumer Cyclical · Packaging & Containers · Switzerland · S&P 500
Based on the available data, Amcor plc gets an algorithmic score of 69/100. It trades at 42.46 $, with a bullish technical trend (RSI 42.4) and 31.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (17.0% compound annual).
- Attractive free-cash-flow yield (6.3%).
- Low valuation (P/E 9.7).
- Low beta (0.63): defensive profile.
- Meaningful dividend (6.12%).
Weaknesses
- —
Fundamentals
| P/E | 17.84 |
| Forward P/E | 9.75 |
| PEG | 0.98 |
| P/B | 1.66 |
| EV/EBITDA | 9.52 |
| P/S | 0.83 |
| ROE % | 9.40 |
| ROA % | 3.57 |
| Gross margin % | 19.95 |
| Operating margin % | 9.69 |
| Net margin % | 4.71 |
| Revenue growth % (y/y) | 25.90 |
| Revenue CAGR % | 16.95 |
| Earnings CAGR % | 1.81 |
| Debt/Equity % | 128.29 |
| Current ratio | 1.25 |
| FCF yield % | 6.27 |
| Dividend yield % | 6.12 |
| Payout % | 108.72 |
Returns
| 1 month | -7.7 % |
| 3 months | -0.7 % |
| 6 months | +14.9 % |
| YTD | +5.5 % |
| 1 year | +11.9 % |
| 3 years | +10.6 % |
| 5 years | -6.7 % |
Risk
| 1-year volatility | 31.3 % |
| Beta | 0.63 |
| 5-year max drawdown | -34.2 % |
| Sharpe 1A | 0.39 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.