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Ball Corp (BALL)

Fair Value
Consumer CyclicalPackaging & ContainersUnited States

Fundamental

65

Price

$56.03

Market Cap

$15.21B

Part 1 · What the company is worth

Overview

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users

P/E: 15.1Score: 80Market cap: $11.69B

Crown is the other large global maker of aluminium beverage cans and bids for the same filling contracts with brewers and soft-drink bottlers in North America, Europe and Brazil, the three regions where Ball earns almost all of its sales.

Ardagh Metal Packaging S.A.AMBP

Ardagh Metal Packaging makes only beverage cans and ends, for the same European and North American beverage brands Ball supplies, and is named as a competitor in Crown's own filing alongside Ball.

CANPACK S.A. (Can-Pack)Not tracked

CANPACK is the privately held Polish can maker that is the number-two beverage can supplier in Europe and has been adding plants in the United States and the Middle East, directly targeting Ball's customers in those markets.

Trivium Packaging B.V.Not tracked

Trivium, a private Dutch group, competes with Ball's Personal & Home Care division in extruded aluminium aerosol cans and bottles sold to deodorant, hairspray and household-product brands.

Silgan Holdings Inc.SLGN

Through its Metal Container unit Silgan supplies metal cans to large North American beverage and food fillers, competing with Ball for the same packaging budgets of consumer-goods customers.

Balance Sheet & Liquidity

Revenue

$14.33B

Trailing 12 months (through 6/30/2026)

Net Income

$949M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$788M

Total Equity

$5.42B

Total Liabilities

$14.10B

Current Ratio

1.07

Interest Coverage

-

Debt/EBITDA

3.63

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseFairly Valued

Fair Value

$70.84

Current Price

$56.03

Margin of Safety

+20.9%

Fair Value Range

$47.08 - $94.60

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:$72.57
Discounted cash flow (DCF):$91.53
Earnings multiple (P/E):$47.77
Graham growth formula:$108.84
Earnings power value (EPV):$44.16
Justified P/B:$45.70
Dividend discount (Gordon):$14.14
P/FFO, funds from operations:$92.90
Mid-cycle earnings:$67.13
Revenue multiple:$91.92
Analyst Consensus:Strong Buy (17B / 5H / 0S)
Last Earnings Surprise:+2.89%

Valuation Metrics

P/E Ratio

15.96

ROE

16.9%

P/B Ratio

2.58

P/FCF

17.93

Gross Margin

-

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

7.6%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (15)

  • EPS shows upward trend
  • P/FCF 17.93
  • P/B Ratio 2.58
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.1%
  • Analyst Consensus 77% Buy
  • PEG Ratio 1.17
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution -10.2%
  • Net Margin Trend 6.6% vs 4.5%
  • Piotroski F-Score 6/9

Failed (8)

  • EPS CAGR 4.16%
  • Price CAGR 4.79%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.2%
  • Earnings Surprise avg 2.3%

Unavailable (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.50

High quality: earnings backed by cash

Share Dilution

-10.2%

Buying back shares. Shareholder friendly

Institutional Holdings

Governance

Executive Team

NameTitleAge
Mr. Ronald J. LewisCEO & Director58
Mr. Daniel J. RabbittSenior VP & CFO56
Mr. Scott A. VailSenior VP and Chief Supply Chain & Operations Officer47
Ms. Hannah S. Lim-Johnson Esq.SVP, Chief Legal Officer & Corporate Secretary52
Ms. Carey S. CauseySenior VP & Chief Growth Officer47
Mr. Edmund J. DoeringSenior VP & Chief Information Officer-
Brandon PotthoffHead of Investor Relations-
Ms. Courtney K. ReynoldsVP and Global Head of Communications & Corporate Affairs-
Ms. Jennifer CmilSenior VP & Chief Human Resources Officer54
Ms. Kathleen E. PitreSenior VP and President of North & Central America48

Audit Risk

8

Board Risk

2

Compensation Risk

5

Shareholder Rights Risk

9

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Documents

  • Annual Report (10-K)

    A yearly overview of the business, its financial results, and the risks it faces.

    Filed on 2026-02-19

    View document
  • Quarterly Report (10-Q)

    A snapshot of financial performance for the most recent three-month period.

    Filed on 2026-08-04

    View document
  • Current Report (8-K)

    An announcement of a major event, such as a leadership change or big news.

    Filed on 2026-09-09

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Latest News

Recent headlines for BALL, sourced from Markets Gazette.

No recent news for BALL.