SLGN Stock Risk & Deep Value Analysis
Silgan Holdings Inc
Consumer Cyclical โข Packaging & Containers
DVR Score
out of 10
The Bottom Line on SLGN
We analyzed Silgan Holdings Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran SLGN through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐SLGN Performance Overview3yr weekly
Unlock SLGN Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
SLGN Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Silgan Holdings Inc (SLGN)
Sector
Consumer Cyclical
Industry
Packaging & Containers
Market Cap Category
mid
Market Cap
$4.16B
SLGN Deep Value Analysis
SLGN Red Flags & Warning Signs
Premium- โ
Volatile commodity prices (aluminum, resins) impacting input costs
- โ
Economic downturn leading to reduced consumer spending and packaging demand
- โ
Intensified competitive pricing pressures from major rivals
- โ
Unfavorable currency fluctuations impacting international operations
Unlock SLGN Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- โ Catalysts, bull case, moat & red flags
- โ Unlimited stock analyses + alerts
- โ Full database, search & portfolio (50 stocks)
7-day money back ยท Cancel anytime
SLGN Financial Health Metrics
Market Cap
$4.16B
P/E Ratio
13.21
SLGN Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Silgan's narrow moat is durable due to the high capital investment required to compete at scale in rigid packaging, established customer relationships creating switching costs for large buyers, and continuous focus on operational efficiencies that drive cost advantages. This makes it difficult for new entrants or smaller players to significantly disrupt its market position.
SLGN Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
SLGN Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Release (Estimated early May 2026)
- โขSuccessful integration of minor, tuck-in acquisitions announced post-Q4 2025
- โขContinued cost-reduction initiatives and operational efficiency improvements
Medium-Term (6-18 months)
- โขExpansion into specific growing packaging sub-segments (e.g., sustainable solutions) via R&D or M&A
- โขNew long-term supply agreements with major consumer goods companies
- โขDebt refinancing at favorable rates to reduce interest expense
Long-Term (18+ months)
- โขFurther consolidation within the rigid packaging industry, allowing for scale benefits
- โขIncremental shift towards more sustainable packaging materials and solutions
- โขSteady demand growth in consumer staples, food, and beverage sectors
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
SLGN Bull Case: What Could Go Right
- โ
Consistent Free Cash Flow generation and prudent capital allocation for debt reduction or M&A
- โ
Ability to pass on commodity cost increases to customers, maintaining margin stability
- โ
Any signs of a disruptive technology or material innovation within the packaging industry
Bull Case Analysis
See what could go right with Premium
Never miss a move on SLGN
Create a free account to set price alerts and get notified on Telegram when SLGN hits your targets.
๐ Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Silgan Holdings Inc (SLGN)?
As of March 20, 2026, Silgan Holdings Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Silgan Holdings Inc?
Silgan Holdings Inc's market capitalization is approximately $4.2B. The company operates in the Consumer Cyclical sector within the Packaging & Containers industry.
What ticker symbol does Silgan Holdings Inc use?
SLGN is the ticker symbol for Silgan Holdings Inc. The company trades on the NYQ.
What is the risk level for SLGN stock?
Our analysis rates Silgan Holdings Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of SLGN?
Silgan Holdings Inc currently has a price-to-earnings (P/E) ratio of 13.2. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does Silgan Holdings Inc pay a dividend?
Yes, Silgan Holdings Inc pays a dividend with a current yield of approximately 206.00%.
How often is the SLGN DVR analysis updated?
Our AI-powered analysis of Silgan Holdings Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 20, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.