Amcor plc (AMCR) Fair Value & Analysis
Consumer Cyclical · US · Market cap $19.6B
Amcor plc
AMCR · US
Fair value as of: Aug 14, 2026
From 23 valuation models · updated today
Share price +8.4% over the past month.
Below-average quality, and screening another 48% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($24.34). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range $36.09 – $54.86 · fair‑value band $18.25 – $24.34 · the $46.38 price screens above the $24.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Amcor plc (AMCR) currently trades at $46.38, while our model-based Fair Value estimate is $24.34, implying the stock looks roughly 47.5% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Amcor plc generated revenue of $22.2B at a net margin of 3.1%. Revenue grew 77.4% year over year. It earns a return on equity of 8.7%. Net debt stands at $14.2B. Fundamentals as of Aug 14, 2026
Our scenario range runs from $18.25 (bear case) to $24.34 (bull case); at $46.38, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 6% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside, at -48%, AMCR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Dividend Discount ($25.05) versus Growth DCF ($0.6600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions.
Full company description
Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Amcor plc reported revenue of $15.0B in FY2025 versus $12.9B in FY2021, a compound +3.9%/yr. Reported net income was $511M in FY2025, compounding −14.1%/yr from FY2021.
of which total revenue +4.4 pp · buybacks/dilution +8.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
AMCR screens 48% overvalued. Compare with Stora Enso Oyj →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Amcor to Report Q4 Earnings: What's in the Cards for the Stock?
- What Analyst Projections for Key Metrics Reveal About Amcor (AMCR) Q4 Earnings
- Amcor (AMCR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Peer Group
Packaging & Containers · 274 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 106.80 | kr 125.82 | +18% |
| ShenZhen YUTO Packaging Technology Co 002831 | ¥27.73 | ¥20.16 | -27% |
| SCG Packaging Public Company SCGP | 31.00 THB | 16.12 THB | -48% |
| AblePrint Technology Co 7734 | 3,350 TWD | 675.50 TWD | -80% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,193 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 134.00 TWD | 127.06 TWD | -5% |
| Time Technoplast Limited TIMETECHNO | ₹208.56 | ₹161.42 | -23% |
| EPL Limited 500135 | ₹247.30 | ₹111.65 | -55% |
| Dongwon Systems Corporation 014820 | 21,650 KRW | 31,473 KRW | +45% |
| PT Panca Budi Idaman Tbk, PBID | 525.00 IDR | 774.13 IDR | +47% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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