PKG$201.04
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AI PKG Summary
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Powered by LiveAIOverall Analysis
BuyPackaging Corporation of America shows solid fundamental strength with consistent profitability and a stable balance sheet. The company benefits from steady demand in its core markets, although the current valuation might limit near-term upside. Technical indicators are mixed, suggesting a cautious approach in the short term.
Thematic
Packaging Corporation of America operates in a mature but essential industry. Key thematic trends include the increasing demand for sustainable packaging solutions and the impact of e-commerce growth on shipping container needs. However, the company is not at the forefront of disruptive technological themes.
Fundamental
Packaging Corporation of America demonstrates robust financial health, characterized by consistent revenue and earnings, strong profitability margins, and a manageable debt level. The company consistently generates free cash flow and maintains a solid balance sheet.
Technical
The stock is trading near its 52-week range and shows mixed signals across different timeframes. While the daily chart suggests some bullish momentum, shorter-term indicators and moving averages indicate potential resistance and a cautious outlook.
| Factor | Score |
|---|---|
| Sustainable Packaging Demand | 80 |
| E-commerce Growth Impact | 75 |
| Industrial & Consumer Goods Demand | 60 |
| Material Cost Volatility | 50 |
| Technological Disruption | 30 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Support & Resistance | 60 |
| Short-term Trend | 45 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded Earnings Per Share (EPS) estimates in the last 3 out of 4 reported quarters, with an average surprise of 7.44%.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio for the trailing twelve months (TTM) is 27.9, which is competitive within the packaging industry, suggesting potential undervaluation relative to earnings.
Bearish Points (7)
Rising P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 2.9, which has increased from 1.4 in 2021, suggesting that the company's valuation relative to its sales is becoming more expensive.
EPS Miss in One Quarter
The company missed the EPS estimate in Q1 2025 by -2.49%, indicating potential challenges in meeting future earnings expectations.
Calendar
June 2025
13
Ex-Dividend Date
July 2025
15
Next Dividend Date
October 2025
22
Next Earnings Date
H: $2.83
A: $2.82
L: $2.81
H: 2.22B
A: 2.22B
L: 2.22B
Profile
Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers; and white papers. This segment sells papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.
Seasonals
Price Target
201.55 USD
The 39 analysts offering 1 year price forecasts for PKG have a max estimate of 244.00 and a min estimate of 148.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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