Packaging Corporation Of America (PKG) Fundamental Analysis: Revenue, Earnings & Valuation

8.72 / 10

Outperform

Fundamental assessment rates 8.7/10, Outperform. Key strengths: Net‑income‑Revenue, Cash‑MV, PB‑ROE and cash‑flow growth, each in top quartiles. Weaknesses: Asset‑MV, Cash‑UP and Profit‑MV sit in low groups, dragging returns. Overall fundamentals remain outstanding.

Analysis Checks(5/10)

Revenue-MV

Value0.33

Score2/3

Weight24.50%

1M Return3.45%

Profit-MV

Value0.77

Score0/3

Weight-15.20%

1M Return-3.27%

Net income-Revenue

Value-0.89

Score3/3

Weight31.99%

1M Return5.85%

PB-ROE

Value0.67

Score3/3

Weight22.32%

1M Return3.43%

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

Value30.75

Score2/3

Weight21.17%

1M Return3.49%

Income tax / Total profit (%)

Value24.68

Score0/3

Weight1.67%

1M Return0.35%

Cash-UP

Value-0.12

Score0/3

Weight-16.00%

1M Return-4.07%

Asset-MV

Value-0.48

Score1/3

Weight-7.43%

1M Return-1.35%

Cash-MV

Value0.13

Score3/3

Weight29.98%

1M Return4.51%

Net profit / Total profit (%)

Value75.32

Score1/3

Weight7.01%

1M Return1.22%

Is PKG fundamentally strong?

PKG scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.20% ROE, 8.61% net margin, 24.46 P/E ratio, 4.12 P/B ratio, and -4.01% earnings growth, these metrics solidify its Outperform investment rating.