Four consecutive quarterly beats with a forward P/E of 11.3x and a PEG of 0.28 offer a compelling combination of earnings delivery and valuation, supported by a roughly 2-to-1 reward-to-risk ratio; the main constraints are an asymmetry ratio of 1.0-to-1 that falls short of the 1.5-to-1 entry bar and over 70% revenue dependence on a single end-market, which limits the margin for error if conditions in that market deteriorate.
Thesis pillars
- Perfect Earnings Beat Streak→Stable
- Attractive Valuation Growth Combination↓Deteriorating
- Beverage Can Geographic Concentration→Stable
- +1 more pillar — see the Why tab for full reasoning
Crown Holdings, Inc. (CCK) Stock Analysis
Consumer Cyclical · Packaging & Containers
Wait for pullback to $108.00. At $113.68 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $108.00 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: global beverage can business (73.0%); Concentration risk — Geographic: international operations (61.0%).
Crown Holdings manufactures metal cans and ends for beverages, food, and aerosol markets plus transit packaging products, operating 179 plants in 39 countries with approximately 23,000 employees. The company generated $12.4 billion in consolidated net sales in 2025, with... Read more
Wait for pullback to $108.00. At $113.68 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $108.00 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: global beverage can business (73.0%); Concentration risk — Geographic: international operations (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 6.4/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-10-16Recent Developments — Crown Holdings, Inc.
Latest news
- NEWS UBS raises Crown Holdings stock price target to $123 on volumes - Investing.com — Investing.com positive
- NEWS Truist raises Crown Holdings stock price target on strong demand - Investing.com — Investing.com positive
- NEWS Why Did CVS, URGN, CCK Stocks Hit 52-Week Highs Today? - Stocktwits — Stocktwits positive
- NEWS Crown Holdings (CCK) Receives a Buy from Raymond James - The Globe and Mail — The Globe and Mail positive
- NEWS Earnings Preview: CCK to Report Financial Results Post-market on April 27 - Moomoo — Moomoo neutral
Generated 2026-10-16T11:32:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductglobal beverage can business73%10-K Item 1: 'Approximately 73% of the Company's consolidated net sales were derived from the Company's global beverage can business.'
- HIGHGeographicinternational operations61%10-K Item 1A: 'The Company's international operations generated approximately 61% of its consolidated net sales in the year ended 2025'
- MEDIUMCustomertop ten global customers48%10-K Item 1: 'The Company's top ten global customers represented in the aggregate approximately 48% of its 2025 consolidated net sales.'
- LOWCustomerone customer (12% of net sales)12%10-K Item 1: 'one customer accounted for approximately 12%, 12%, and 11%, respectively, of the Company's consolidated net sales'
- LOWCustomeranother customer (11% of net sales)11%10-K Item 1: 'another customer accounted for approximately 11%, 12%, and 12%, respectively, of the Company's consolidated net sales'
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02LOWCrown Holdings announced the promotion of Dr. John M. Rost (age 56), current President of the Asia Pacific Division, to Executive Vice President and Chief Operating Officer — Asia Pacific and Transit Packaging, effective April 1, 2026. No reason cited; internal promotion with clean succession.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $108.00. At $113.68 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $108.00 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: global beverage can business (73.0%); Concentration risk — Geographic: international operations (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Target $117.39 (+3.3%), stop $103.92 (−9.4%), A.R:R 0.4:1. Score 6.4/10, high confidence.
Take-profit target: $117.39 (+3.3% upside). Target $117.39 (+3.3%), stop $103.92 (−9.4%), A.R:R 0.4:1. Stop-loss: $103.92.
Concentration risk — Product: global beverage can business (73.0%); Concentration risk — Geographic: international operations (61.0%); Thin upside margin: 3.3%.
Crown Holdings, Inc. trades at a P/E of 16.4 (forward 12.6). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).
21 analysts cover CCK with a consensus score of 3.9/5. Average price target: $135.
What does Crown Holdings, Inc. do?Crown Holdings manufactures metal cans and ends for beverages, food, and aerosol markets plus transit packaging...
Crown Holdings manufactures metal cans and ends for beverages, food, and aerosol markets plus transit packaging products, operating 179 plants in 39 countries with approximately 23,000 employees. The company generated $12.4 billion in consolidated net sales in 2025, with approximately 73% derived from its global beverage can business and 61% from international operations.