Critical Review: Amcor (AMCR) versus Its Rivals

Amcor (NYSE:AMCRGet Rating) is one of 31 public companies in the “Miscellaneous manufacturing industries” industry, but how does it contrast to its peers? We will compare Amcor to similar businesses based on the strength of its earnings, dividends, analyst recommendations, valuation, risk, institutional ownership and profitability.


This table compares Amcor and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Amcor 5.53% 27.37% 7.06%
Amcor Competitors -119.14% -15.22% -10.50%

Volatility & Risk

Amcor has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Amcor’s peers have a beta of -0.53, meaning that their average stock price is 153% less volatile than the S&P 500.

Earnings & Valuation

This table compares Amcor and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Amcor $14.54 billion $805.00 million 23.19
Amcor Competitors $1.60 billion $104.56 million 21.92

Amcor has higher revenue and earnings than its peers. Amcor is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

47.8% of Amcor shares are owned by institutional investors. Comparatively, 38.3% of shares of all “Miscellaneous manufacturing industries” companies are owned by institutional investors. 0.3% of Amcor shares are owned by insiders. Comparatively, 12.3% of shares of all “Miscellaneous manufacturing industries” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.


Amcor pays an annual dividend of $0.48 per share and has a dividend yield of 3.9%. Amcor pays out 90.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Miscellaneous manufacturing industries” companies pay a dividend yield of 2.7% and pay out 52.7% of their earnings in the form of a dividend. Amcor has increased its dividend for 39 consecutive years.

Analyst Ratings

This is a summary of current ratings and price targets for Amcor and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amcor 2 3 1 0 1.83
Amcor Competitors 49 160 382 6 2.58

Amcor currently has a consensus target price of $12.15, indicating a potential downside of 1.14%. As a group, “Miscellaneous manufacturing industries” companies have a potential upside of 39.35%. Given Amcor’s peers stronger consensus rating and higher probable upside, analysts plainly believe Amcor has less favorable growth aspects than its peers.


Amcor beats its peers on 9 of the 15 factors compared.

About Amcor

(Get Rating)

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.

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