Crown Holdings (CCK) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamental metrics score 6.5/10, earning an Outperform rating. Key strengths include PB‑ROE, Profit‑MV and Revenue‑MV, while Net‑income‑Revenue and Cash‑MV are weaker. Overall, the company shows constructive quality with favorable profit‑to‑market ratios and solid cash‑flow growth.

Analysis Checks(5/10)

Revenue-MV

Value0.98

Score3/3

Weight29.81%

1M Return7.42%

Operating cycle

Value106.17

Score3/3

Weight13.43%

1M Return4.59%

Net cash flow from operating activities / Operating revenue (%)

Value12.37

Score1/3

Weight5.78%

1M Return2.02%

Profit-MV

Value1.29

Score2/3

Weight7.67%

1M Return2.86%

Net income-Revenue

Value-0.45

Score0/3

Weight-5.68%

1M Return-2.01%

PB-ROE

Value-0.22

Score3/3

Weight19.97%

1M Return6.14%

Net cash flow from operating activities (YoY growth rate %)

Value28.36

Score3/3

Weight14.26%

1M Return4.64%

Cash-UP

Value-0.22

Score1/3

Weight0.24%

1M Return0.08%

Asset-MV

Value-0.49

Score1/3

Weight4.17%

1M Return1.54%

Cash-MV

Value0.58

Score1/3

Weight10.36%

1M Return3.72%

Is CCK undervalued or overvalued?

CCK scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.00% ROE, 7.14% net margin, 15.15 P/E ratio, 3.21 P/B ratio, and 80.06% earnings growth, these metrics solidify its Outperform investment rating.