AMCR

Amcor

$43.85

+0.25% Oct 16 close

MaterialsS&P 500 Compare

1M 3M 6M 1Y 2Y

AMCRSPY

+5.1%

+4.5%

+1.2%

+7.8%

YTD

+9.9%

+14.3%

Live chart

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What they do

Amcor plc develops and produces packaging solutions for nutrition, health, beauty, and wellness categories in Europe, North America, Latin America, and the Asia Pacific. Its products include apparel, applicators, bags and bulk bags, bottles and vials, building materials, canisters and jerrycans, drinking cups, films and laminates, jars. The company's Global Flexible Packaging Solutions segment develops and supplies flexible packaging.

Consumer Cyclical · Packaging & Containers

For information only · Important disclosures

Grades vs sector

Momentum

47th percentile in sector

12-1 return: +12.4%
Percentile within its GICS sector across the S&P 1500.

Growth

84th percentile in sector

A-

Revenue growth (YoY): +25.9%
Percentile within its GICS sector across the S&P 1500.

Value

68th percentile in sector

Forward E/P: 9.8% · EBITDA/EV: 10.3%
Percentile within its GICS sector across the S&P 1500.

Profitability

42nd percentile in sector

Profit margin: +4.7% · Return on equity: +9.4%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 197 of 499 · 12-month momentum 17.3%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

Coteau Long Book

Not in the current book

News

More news

No recent headlines.

Key stats

52-week range$35.58 – $48.41

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +3 (DCF counts double).

▲DCF (base case)above the price by 537%

▲Piotroski F-score8/9

▲Net debt / EBITDA1.4x

Discounted cash flow

CyclicalValued on average-cycle margins

Bear

$116

+165%

growth 18% · disc. 10.2% · term. 2.0%

Base

$279

+537%

growth 30% · disc. 9.2% · term. 2.5%

Bull

$543

+1139%

growth 38% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 8.6% average margin × current revenue = 2.0B (last 12 months: 1.8B at a 8% margin). On trailing cash flow the base case would be $252.

Reverse DCFfor context, not a signal

Not enough data to run a reverse DCF.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Materials

P/E (trailing)

sector median 20.6×

–

Forward P/E

sector median 12.7×

–

EV / EBITDA

sector median 11.1×

–

Price / sales

sector median 1.4×

–

Price / book

sector median 2.3×

–

FCF yield

sector median 4.7%

–

Quality & financial health

Gross margin

20.0%

Operating margin

8.1%

FCF margin

7.7%

Net margin

4.7%

Return on equity

9.4%

Return on invested capital

9.8%

Net debt / EBITDA

1.4×

Current ratio

1.3×

Interest cover

2.8×

Cash conversion (OCF/NI)

1.9×

Piotroski F-score 8/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2026	$23.5B	$1.1B	$2.2B
2025	$15.0B	$511.0M	$1.4B
2024	$13.6B	$730.0M	$1.3B
2023	$14.7B	$1.0B	$1.3B
2022	$14.5B	$805.0M	$1.5B
2021	$12.9B	$939.0M	$1.5B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +17.0%.

Earnings

Next report: –

No EPS history available.

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026