📊 SLGN Key Takeaways
Is Silgan Holdings Inc. (SLGN) a Good Investment?
Despite 10.7% revenue growth and positive net income, Silgan faces severe operational challenges highlighted by a catastrophic -$799.6M operating cash flow and -$882M free cash flow. The combination of high leverage (1.58x debt/equity), thin margins (5.4% operating margin), poor returns (2.7% ROE), and deteriorating liquidity (0.78x quick ratio) creates unsustainable financial stress that threatens the company's viability without significant operational restructuring.
Why Buy Silgan Holdings Inc. Stock? SLGN Key Strengths
- Revenue growth of 10.7% YoY shows top-line expansion in a competitive industry
- Positive net income of $63M demonstrates underlying profitability despite cash flow challenges
- $435.4M cash position provides near-term liquidity buffer for operations
SLGN Stock Risks: Silgan Holdings Inc. Investment Risks
- Catastrophic operating cash flow of -$799.6M and free cash flow of -$882M indicate severe working capital or operational issues that are unsustainable at current burn rate
- High leverage with debt/equity ratio of 1.58x and tight interest coverage of 2.0x limits financial flexibility and refinancing options during distress
- Weak profitability margins (5.4% operating, 4.0% net) and extremely poor returns (2.7% ROE, 0.7% ROA) suggest structural inefficiencies, overcapitalization, or competitive pressures
Key Metrics to Watch
- Operating cash flow trend - must return to positive territory to validate fundamental sustainability
- Working capital changes - determine if negative OCF driven by inventory/receivables buildup or structural operational decline
- Debt covenant compliance and refinancing needs - monitor ability to service and refinance $3.7B debt with tight interest coverage
Silgan Holdings Inc. (SLGN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Silgan Holdings Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SLGN Profit Margin, ROE & Profitability Analysis
SLGN vs Materials Sector: How Silgan Holdings Inc. Compares
How Silgan Holdings Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Silgan Holdings Inc. Stock Overvalued? SLGN Valuation Analysis 2026
Based on fundamental analysis, Silgan Holdings Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Silgan Holdings Inc. Balance Sheet: SLGN Debt, Cash & Liquidity
SLGN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Silgan Holdings Inc.'s revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.98 reflects profitable operations.
SLGN Revenue Growth, EPS Growth & YoY Performance
SLGN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.5B | $63.0M | $0.60 |
| Q3 2025 | $1.7B | $100.1M | $0.93 |
| Q2 2025 | $1.4B | $76.1M | $0.71 |
| Q1 2025 | $1.3B | $55.2M | $0.52 |
| Q3 2024 | $1.7B | $100.1M | $0.93 |
| Q2 2024 | $1.4B | $76.1M | $0.71 |
| Q1 2024 | $1.3B | $55.2M | $0.52 |
| Q3 2023 | $1.8B | $110.6M | $1.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Silgan Holdings Inc. Dividends, Buybacks & Capital Allocation
SLGN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Silgan Holdings Inc. (CIK: 0000849869)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLGN
What is the AI rating for SLGN?
Silgan Holdings Inc. (SLGN) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLGN's key strengths?
Claude: Revenue growth of 10.7% YoY shows top-line expansion in a competitive industry. Positive net income of $63M demonstrates underlying profitability despite cash flow challenges.
What are the risks of investing in SLGN?
Claude: Catastrophic operating cash flow of -$799.6M and free cash flow of -$882M indicate severe working capital or operational issues that are unsustainable at current burn rate. High leverage with debt/equity ratio of 1.58x and tight interest coverage of 2.0x limits financial flexibility and refinancing options during distress.
What is SLGN's revenue and growth?
Silgan Holdings Inc. reported revenue of $1.6B.
Does SLGN pay dividends?
Silgan Holdings Inc. pays dividends, with $22.8M distributed to shareholders in the trailing twelve months.
Where can I find SLGN SEC filings?
Official SEC filings for Silgan Holdings Inc. (CIK: 0000849869) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLGN's EPS?
Silgan Holdings Inc. has a diluted EPS of $0.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SLGN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Silgan Holdings Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SLGN stock overvalued or undervalued?
Valuation metrics for SLGN: ROE of 2.7% (sector avg: 14%), net margin of 4.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SLGN stock in 2026?
Our dual AI analysis gives Silgan Holdings Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLGN's free cash flow?
Silgan Holdings Inc.'s operating cash flow is $-799.6M, with capital expenditures of $82.4M. FCF margin is -56.5%.
How does SLGN compare to other Materials stocks?
Vs Materials sector averages: Net margin 4.0% (avg: 10%), ROE 2.7% (avg: 14%), current ratio 1.26 (avg: 1.6).
Is Silgan Holdings Inc. carrying too much debt?
SLGN has a debt-to-equity ratio of 1.58x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.26 suggests adequate short-term liquidity.