Consumer Cyclical
Live Price
Offline$98.95
+1.31% today
1Y Change
-2.29%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Crown Holdings Inc. (CCK) is a Consumer Cyclical stock with a market cap of $11.07B and listed on NYSE. The stock last traded around $98.95 and down 2.3% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of +80.1%, a dividend yield of 1.1%. What stands out right now is revenue +4.8%, EPS +80.1%, free cash flow +39.2% with operating margin 12.8% and ROIC 11.1%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.4 and price/sales 0.9. Stock Foundry combines CCK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.8% vs +7.5% peer median
Operating Margin
Above sector median
+12.8% vs +8.4% peer median
P/E
Below sector median
15.4 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +4.8% and EPS at +80.1%, with operating margin around 12.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | β | -1.4% | -2.5% | -3.5% |
2026 Feb 4, 2026 | +3.0% | -0.9% | -3.3% | -6.2% |
2025 Oct 20, 2025 | +13.1% | +5.5% | +4.9% | +0.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCK Max Drawdown
-20.73%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CCK and SPY.
Company Overview
Crown Holdings Inc.
NYSE
Crown Holdings Inc., a leading global manufacturer of packaging products, specializes in the production of innovative metal packaging solutions. Its primary function is to design and produce packaging products for various sectors, including food and beverage, household, personal care, and industrial markets. Renowned for its expertise in metal can manufacturing, Crown Holdings plays a pivotal role in preserving and extending the shelf life of perishable products, thereby ensuring food safety and reducing waste. The company's packaging solutions are indispensable in the beverage industry, providing sustainable and recyclable options for major brands worldwide. By focusing on sustainability and efficient resource use, Crown Holdings impacts sectors like food and beverage, cosmetics, and household goods, offering customized solutions to meet the specific needs of its clients. Crown Holdings operates on a global scale, catering to a diverse market through its extensive network of manufacturing plants across Europe, North and South America, and Asia-Pacific regions. Its consistent focus on innovation and eco-friendly packaging positions it as a significant player in the global packaging industry, influencing trends and advancing packaging technology.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.