September 25, 2025 a 06:00 pm
PKG: Fundamental Ratio Analysis - Packaging Corporation of America
Packaging Corporation of America (PKG) exhibits a robust operational framework within the consumer cyclical sector, specifically in packaging and containers. The firm offers a diversified product line and distribution channels, ensuring a stable market presence. With a strategic focus on innovation, PKG remains well-positioned to leverage growth opportunities in its industry.
Fundamental Rating
PKG exhibits solid fundamental health, with particular strengths in its return ratios albeit with moderate debt levels.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data provides insight into PKG’s consistent performance metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | 3 | 3 | 5 | 5 | 2 | 2 | 2 |
| Previous Date | 0 | 3 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets for PKG suggest a stable outlook with no significant fluctuations in future price estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 262 | 262 | 262 | 262 |
Analyst Sentiment
The sentiment among analysts reflects a conservative stance, with a majority recommending a hold position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Packaging Corporation of America is well-positioned in the packaging industry with strong return ratios and a stable market presence. Despite its moderate debt levels, PKG manages to maintain robust financial metrics. Analyst sentiments suggest a hold strategy, pointing to a cautious yet steady market view. Overall, PKG offers potential growth while requiring vigilant monitoring of market shifts and financial health.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years