Ball Corporation BALL
Consumer Cyclical · Packaging & Containers · United States · S&P 500
Based on the available data, Ball Corporation gets an algorithmic score of 52/100. It trades at 56.65 $, with a sideways/transition technical trend (RSI 27.9) and 25.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (5.2%).
- Low beta (0.54): defensive profile.
Weaknesses
- Shrinking revenue (-0.5% per year).
Fundamentals
| P/E | 16.23 |
| Forward P/E | 12.53 |
| PEG | 1.01 |
| P/B | 2.61 |
| EV/EBITDA | 10.64 |
| P/S | 1.05 |
| ROE % | 17.15 |
| ROA % | 4.63 |
| Gross margin % | 18.63 |
| Operating margin % | 9.23 |
| Net margin % | 6.61 |
| Revenue growth % (y/y) | 19.70 |
| Earnings growth % (y/y) | 9.20 |
| Revenue CAGR % | -0.53 |
| Earnings CAGR % | 8.25 |
| Debt/Equity % | 131.50 |
| Current ratio | 1.07 |
| FCF yield % | 5.22 |
| Dividend yield % | 1.41 |
| Payout % | 22.92 |
Returns
| 1 month | -10.9 % |
| 3 months | -8.9 % |
| 6 months | -1.7 % |
| YTD | +7.2 % |
| 1 year | +16.1 % |
| 3 years | +19.2 % |
| 5 years | -34.6 % |
Risk
| 1-year volatility | 25.9 % |
| Beta | 0.54 |
| 5-year max drawdown | -54.9 % |
| Sharpe 1A | 0.55 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
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.