SLGN Stock Risk & Deep Value Analysis
Silgan Holdings Inc
Consumer Cyclical • Packaging & Containers
DVR Score
out of 10
What You Need to Know About SLGN Stock
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 — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Moderate. Here's what we found.
SLGN Risk Analysis & Red Flags
Risk Matrix
Overall
Moderate
Financial
Low
Market
Medium
Competitive
Medium
Execution
Medium
Regulatory
Low
Upcoming Risk Events
- 📅
Volatile commodity prices (aluminum, resins) impacting input costs
- 📅
Economic downturn leading to reduced consumer spending and packaging demand
- 📅
Intensified competitive pricing pressures from major rivals
- 📅
Unfavorable currency fluctuations impacting international operations
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What Does Silgan Holdings Inc (SLGN) Do?
Market Cap
$4.16B
Sector
Consumer Cyclical
Industry
Packaging & Containers
Employees
17,315
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The company offers integrated dispensing packaging solutions, and proprietary metal and plastic specialty closures, as well as capping/sealing equipment and detection systems for fragrance and beauty, food, beverage, personal and health care, home care and lawn and garden markets. It also provides steel and aluminum containers used by processors and packagers for food products, such as pet food, vegetables and fruits, soup, proteins, and other miscellaneous food products, as well as general line metal containers for products, including promotional products. In addition, the company offers custom designed high density polyethylene, and polyethylene terephthalate, containers; thermoformed barrier and non-barrier bowls, and trays for shelf-stable food products; and plastic closures, caps, sifters and fitments for food and household products. It markets its products primarily through direct sales force, as well as through a network of distributors, and an online shopping catalog. The company was founded in 1987 and is headquartered in Stamford, Connecticut.
Visit Silgan Holdings Inc WebsiteInvestment Thesis
Silgan Holdings offers stability and consistent cash flow in the mature rigid packaging market, benefiting from economies of scale and operational efficiencies. It's a defensive play suitable for income-focused investors or those seeking diversification in consumer staples, rather than a high-growth '10x' opportunity. Its value proposition lies in incremental growth through M&A, dividend payouts, and share buybacks, not exponential market capture.
Is SLGN Stock Undervalued?
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SLGN Price Targets & Strategy
12-Month Target
$45.00
Bull Case
$52.00
Bear Case
$35.00
Entry Strategy
Consider dollar-cost averaging on dips below $38.00 for long-term stability and dividend income, not for aggressive growth.
Exit Strategy
For stability-focused investors, take partial profits at $48.00-$50.00. Implement a stop loss at $34.00 to protect capital in a downside scenario. Not suitable for a growth-oriented portfolio aiming for 10x.
Portfolio Allocation
0% for high-growth, 10x potential allocation; up to 2-3% for conservative income/value portfolios.
Price Targets & Strategy
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Is SLGN Financially Healthy?
Valuation
P/E Ratio
13.21
Price/Book
1.82
Other
Dividend Yield
206.00%
Does SLGN Have a Competitive Moat?
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🛡️ 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.
Moat Erosion Risks
- •Significant shifts in consumer preference away from current packaging formats (e.g., towards paper-based solutions)
- •Volatile raw material costs that cannot be fully passed on to customers
- •Increased price aggression from larger, integrated competitors
SLGN Competitive Moat Analysis
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SLGN Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral
Institutional Sentiment
Neutral
Insider Activity (Form 4)
No significant recent insider buying or selling activity. Typical for a mature, stable company.
Options Flow
Limited options activity, indicating low speculative interest and no strong directional bets.
Earnings Intelligence
Next Earnings
Estimated early May 2026 (Q1 2026 earnings)
Surprise Probability
Medium
Historical Earnings Pattern
Historically, SLGN tends to react modestly to earnings, with slight upward movement on beats driven by improved guidance or M&A news, and downward pressure on misses or increased cost concerns.
Key Metrics to Watch
Competitive Position
Top Competitor
BLL
Market Share Trend
Stable, with incremental gains through targeted acquisitions rather than significant organic market share shifts.
Valuation vs Peers
SLGN typically trades at a slight discount or in line with peers on P/E and EV/EBITDA, reflecting its diversified but mature product mix compared to more specialized players like Ball Corp.
Competitive Advantages
- •Economies of scale and operational efficiency in a capital-intensive industry
- •Diversified product portfolio across metal, plastic, and closures, reducing reliance on any single segment
- •Long-standing relationships with major global food, beverage, and consumer goods companies
Market Intelligence
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What Could Drive SLGN Stock Higher?
Near-Term (0-6 months)
- •Q1 2026 Earnings Release (Estimated early May 2026)
- •Successful integration of minor, tuck-in acquisitions announced post-Q4 2025
- •Continued cost-reduction initiatives and operational efficiency improvements
Medium-Term (6-18 months)
- •Expansion into specific growing packaging sub-segments (e.g., sustainable solutions) via R&D or M&A
- •New long-term supply agreements with major consumer goods companies
- •Debt refinancing at favorable rates to reduce interest expense
Long-Term (18+ months)
- •Further consolidation within the rigid packaging industry, allowing for scale benefits
- •Incremental shift towards more sustainable packaging materials and solutions
- •Steady demand growth in consumer staples, food, and beverage sectors
Catalysts & Growth Drivers
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What's the Bull Case for SLGN?
- ✓
Consistent Free Cash Flow generation and prudent capital allocation for debt reduction or M&A
- ✓
Ability to pass on commodity cost increases to customers, maintaining margin stability
- ✓
Any signs of a disruptive technology or material innovation within the packaging industry
Bull Case Analysis
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Competing with SLGN
See how Silgan Holdings Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Silgan Holdings Inc SLGN | $4.2B | 0.1 | 13.2 | — | — | — | |
Amazon.com Inc AMZN | $2.6T | 1.8 | 32.9 | $716.9B | 10.8% | 1238.0% | Compare → |
Home Depot Inc HD | — | 0.5 | — | — | — | — | Compare → |
Nike Inc NKE | $88.8B | 1.8 | 35.1 | — | — | — | Compare → |
Tesla Inc TSLA | $1.1T | 4.0 | 152.0 | $91.0B | 3.4% | -3.2% | Compare → |
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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 – 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 on this page for SLGN (Silgan Holdings Inc) 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, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.