July 27, 2026 a 07:43 am
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc, a leading entity in the packaging industry, demonstrates resilience and strategic positioning across its global market segments. The company's robust performance is supported by its two main business divisions: Flexibles and Rigid Packaging. With innovative solutions catering to various sectors, the AMCR stock remains a formidable option for investors seeking growth within the Consumer Cyclical sector.
Fundamental Rating
The fundamental rating of Amcor plc suggests a stable financial position with room for growth, reflecting a balanced risk-return profile.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data provides insight into the stability and performance trends of Amcor plc over time, aiding in strategic investment decisions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 3 | 4 | 3 | 2 | 1 | 2 | 3 |
| Previous | 0 | 4 | 3 | 2 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates indicate a positive market outlook with a clear consensus on the stock's potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 54 | 43 | 46.5 | 47.49 |
Analyst Sentiment
Reviews from financial analysts reveal a predominantly favorable stance towards AMCR stock, indicating trust in its future performance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Amcor plc stock, with its diverse and strategic operations, showcases moderate growth potential amidst some challenges in market dynamics. While the debt-to-equity ratio presents a risk factor, its strong presence in established and emerging markets underpins potential value growth. Analyst optimism coupled with favorable price targets reinforces the stock's attractiveness. Investors should proceed with a considered approach, mindful of market fluctuations and strategic sector developments.
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