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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
NYSE:BERY's Cash-to-Debt is ranked lower than
94% of the 349 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.57 vs. NYSE:BERY: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:BERY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.06
Current: 0.06
0
0.06
Equity-to-Asset 0.15
NYSE:BERY's Equity-to-Asset is ranked lower than
94% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.50 vs. NYSE:BERY: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:BERY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: -0.02 Max: 0.15
Current: 0.15
-0.1
0.15
Debt-to-Equity 4.45
NYSE:BERY's Debt-to-Equity is ranked lower than
97% of the 250 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.51 vs. NYSE:BERY: 4.45 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:BERY' s Debt-to-Equity Range Over the Past 10 Years
Min: -87.83  Med: -10.01 Max: 79.83
Current: 4.45
-87.83
79.83
Debt-to-EBITDA 4.62
NYSE:BERY's Debt-to-EBITDA is ranked lower than
72% of the 288 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.58 vs. NYSE:BERY: 4.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:BERY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.55  Med: 5.89 Max: 14.24
Current: 4.62
4.55
14.24
Interest Coverage 3.08
NYSE:BERY's Interest Coverage is ranked lower than
77% of the 311 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.47 vs. NYSE:BERY: 3.08 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BERY' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 1.61 Max: 3.08
Current: 3.08
0.53
3.08
Piotroski F-Score: 7
Altman Z-Score: 1.89
Beneish M-Score: -2.57
WACC vs ROIC
7.44%
11.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 10.46
NYSE:BERY's Operating Margin % is ranked higher than
76% of the 347 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.18 vs. NYSE:BERY: 10.46 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:BERY' s Operating Margin % Range Over the Past 10 Years
Min: 3.88  Med: 8.04 Max: 10.66
Current: 10.46
3.88
10.66
Net Margin % 6.15
NYSE:BERY's Net Margin % is ranked higher than
68% of the 347 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.91 vs. NYSE:BERY: 6.15 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BERY' s Net Margin % Range Over the Past 10 Years
Min: -6.56  Med: 1.25 Max: 6.15
Current: 6.15
-6.56
6.15
ROE % 41.73
NYSE:BERY's ROE % is ranked higher than
98% of the 338 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.44 vs. NYSE:BERY: 41.73 )
Ranked among companies with meaningful ROE % only.
NYSE:BERY' s ROE % Range Over the Past 10 Years
Min: 41.73  Med: 173.32 Max: 291.36
Current: 41.73
41.73
291.36
ROA % 5.43
NYSE:BERY's ROA % is ranked higher than
60% of the 353 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.20 vs. NYSE:BERY: 5.43 )
Ranked among companies with meaningful ROA % only.
NYSE:BERY' s ROA % Range Over the Past 10 Years
Min: -11.46  Med: 1.21 Max: 5.43
Current: 5.43
-11.46
5.43
ROC (Joel Greenblatt) % 23.81
NYSE:BERY's ROC (Joel Greenblatt) % is ranked higher than
81% of the 352 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.10 vs. NYSE:BERY: 23.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:BERY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.08  Med: 18.26 Max: 26.71
Current: 23.81
-2.08
26.71
3-Year Revenue Growth Rate 9.50
NYSE:BERY's 3-Year Revenue Growth Rate is ranked higher than
80% of the 321 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.90 vs. NYSE:BERY: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:BERY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.4  Med: -7.5 Max: 10.1
Current: 9.5
-10.4
10.1
3-Year EBITDA Growth Rate 20.70
NYSE:BERY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 298 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.70 vs. NYSE:BERY: 20.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:BERY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.2  Med: 12.3 Max: 20.7
Current: 20.7
-12.2
20.7
3-Year EPS without NRI Growth Rate 71.20
NYSE:BERY's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 267 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.10 vs. NYSE:BERY: 71.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:BERY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 57.9 Max: 159.6
Current: 71.2
0
159.6
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» NYSE:BERY's 30-Y Financials

Financials (Next Earnings Date: 2018-11-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BERY Guru Trades in Q3 2017

Jim Simons 1,317,805 sh (+80.00%)
Steven Cohen 443,000 sh (+76.14%)
Leon Cooperman 215,765 sh (+34.21%)
Paul Tudor Jones 26,445 sh (+17.50%)
Caxton Associates 9,600 sh (+5.49%)
Ron Baron 800,000 sh (unchged)
» More
Q4 2017

BERY Guru Trades in Q4 2017

Joel Greenblatt 86,545 sh (New)
Steven Cohen 1,131,419 sh (+155.40%)
Paul Tudor Jones 43,308 sh (+63.77%)
Jim Simons 1,510,305 sh (+14.61%)
Ron Baron 800,000 sh (unchged)
Leon Cooperman Sold Out
Caxton Associates Sold Out
» More
Q1 2018

BERY Guru Trades in Q1 2018

Steven Cohen 1,267,154 sh (+12.00%)
Ron Baron 800,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 656,505 sh (-56.53%)
» More
Q2 2018

BERY Guru Trades in Q2 2018

Ron Baron 800,000 sh (unchged)
Jim Simons 301,137 sh (-54.13%)
Steven Cohen 167,200 sh (-86.81%)
» More
» Details

Insider Trades

Latest Guru Trades with BERY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 Sold Out 0.07%$52.94 - $61.03 $ 50.14-12%0
Joel Greenblatt 2017-12-31 New Buy0.07%$57.41 - $60.79 $ 50.14-15%86,545
Leon Cooperman 2017-12-31 Sold Out 0.47%$57.41 - $60.79 $ 50.14-15%0
Leon Cooperman 2017-09-30 Add 34.21%0.12%$55.49 - $58.48 $ 50.14-12%215,765
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Packaging & Containers » Packaging & Containers    NAICS: 332439    SIC: 3089
Compare:NYSE:SEE, BKK:BJC, LSE:SMDS, NYSE:CCK, TSX:CCL.B, NYSE:ATR, NYSE:SON, NYSE:ARD, LSE:RPC, NYSE:GPK, OHEL:HUH1V, NYSE:BMS, NYSE:PKG, NYSE:OI, TSE:5901, NAS:SLGN, WBO:MMK, ASX:ORA, NYSE:GEF, SZSE:002831 » details
Traded in other countries:BP0.Germany,
Headquarter Location:USA
Berry Global Group Inc is a plastics packaging products manufacturing company. It operates three segments and sells containers, plastic drink cups, printed bags for food products, and baby diapers, feminine hygiene products, tapes, and plastic films.

Berry Global Group Inc manufactures and sells plastic packaging products in three segments based on product type. The consumer packaging segment, which generates the most revenue of any segment, sells containers, plastic drink cups, prescription vials, and printed bags for food products. The health, hygiene and specialties segment sells baby diapers, feminine hygiene products, and substrates for dryer sheets. The engineered materials segment sells tapes, retail trash bags, plastic films used to wrap meat, and shrink films. The majority of revenue comes from North America.

Ratios

vs
industry
vs
history
PE Ratio 14.38
BERY's PE Ratio is ranked higher than
54% of the 283 Companies
in the Global Packaging & Containers industry.

( Industry Median: 18.27 vs. BERY: 14.38 )
Ranked among companies with meaningful PE Ratio only.
BERY' s PE Ratio Range Over the Past 10 Years
Min: 13.13  Med: 41.68 Max: 72.28
Current: 14.38
13.13
72.28
Forward PE Ratio 13.30
BERY's Forward PE Ratio is ranked higher than
55% of the 31 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.24 vs. BERY: 13.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.38
BERY's PE Ratio without NRI is ranked higher than
54% of the 282 Companies
in the Global Packaging & Containers industry.

( Industry Median: 18.32 vs. BERY: 14.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
BERY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.13  Med: 41.68 Max: 72.28
Current: 14.38
13.13
72.28
Price-to-Owner-Earnings 11.04
BERY's Price-to-Owner-Earnings is ranked higher than
75% of the 135 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.89 vs. BERY: 11.04 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BERY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.89  Med: 10.95 Max: 15.81
Current: 11.04
7.89
15.81
PB Ratio 4.94
BERY's PB Ratio is ranked lower than
93% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.41 vs. BERY: 4.94 )
Ranked among companies with meaningful PB Ratio only.
BERY' s PB Ratio Range Over the Past 10 Years
Min: 4.51  Med: 8.86 Max: 63.14
Current: 4.94
4.51
63.14
PS Ratio 0.88
BERY's PS Ratio is ranked lower than
57% of the 340 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.86 vs. BERY: 0.88 )
Ranked among companies with meaningful PS Ratio only.
BERY' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.81 Max: 1.15
Current: 0.88
0.28
1.15
Price-to-Free-Cash-Flow 11.11
BERY's Price-to-Free-Cash-Flow is ranked higher than
72% of the 123 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.41 vs. BERY: 11.11 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BERY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.21  Med: 10.17 Max: 17.02
Current: 11.11
5.21
17.02
Price-to-Operating-Cash-Flow 7.22
BERY's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 164 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.71 vs. BERY: 7.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BERY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.71  Med: 6.45 Max: 9.46
Current: 7.22
2.71
9.46
EV-to-EBIT 16.20
BERY's EV-to-EBIT is ranked lower than
61% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.32 vs. BERY: 16.20 )
Ranked among companies with meaningful EV-to-EBIT only.
BERY' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.6  Med: 19.3 Max: 32.3
Current: 16.2
15.6
32.3
EV-to-EBITDA 9.48
BERY's EV-to-EBITDA is ranked higher than
52% of the 313 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.13 vs. BERY: 9.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
BERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 10.5 Max: 14.5
Current: 9.48
7.9
14.5
EV-to-Revenue 1.58
BERY's EV-to-Revenue is ranked lower than
70% of the 347 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.10 vs. BERY: 1.58 )
Ranked among companies with meaningful EV-to-Revenue only.
BERY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.6 Max: 2.1
Current: 1.58
1.2
2.1
PEG Ratio 2.18
BERY's PEG Ratio is ranked lower than
64% of the 151 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.56 vs. BERY: 2.18 )
Ranked among companies with meaningful PEG Ratio only.
BERY' s PEG Ratio Range Over the Past 10 Years
Min: 0.9  Med: 4.47 Max: 6.2
Current: 2.18
0.9
6.2
Current Ratio 2.01
BERY's Current Ratio is ranked higher than
58% of the 292 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.51 vs. BERY: 2.01 )
Ranked among companies with meaningful Current Ratio only.
BERY' s Current Ratio Range Over the Past 10 Years
Min: 1.59  Med: 1.82 Max: 2.04
Current: 2.01
1.59
2.04
Quick Ratio 1.19
BERY's Quick Ratio is ranked lower than
60% of the 292 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.09 vs. BERY: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
BERY' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.08 Max: 1.22
Current: 1.19
0.87
1.22
Days Inventory 50.91
BERY's Days Inventory is ranked higher than
66% of the 328 Companies
in the Global Packaging & Containers industry.

( Industry Median: 60.27 vs. BERY: 50.91 )
Ranked among companies with meaningful Days Inventory only.
BERY' s Days Inventory Range Over the Past 10 Years
Min: 26.99  Med: 50.98 Max: 52.82
Current: 50.91
26.99
52.82
Days Sales Outstanding 44.20
BERY's Days Sales Outstanding is ranked higher than
87% of the 287 Companies
in the Global Packaging & Containers industry.

( Industry Median: 71.66 vs. BERY: 44.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
BERY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.45  Med: 36.15 Max: 44.2
Current: 44.2
32.45
44.2
Days Payable 42.42
BERY's Days Payable is ranked lower than
70% of the 254 Companies
in the Global Packaging & Containers industry.

( Industry Median: 57.42 vs. BERY: 42.42 )
Ranked among companies with meaningful Days Payable only.
BERY' s Days Payable Range Over the Past 10 Years
Min: 28.03  Med: 32.88 Max: 42.42
Current: 42.42
28.03
42.42

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.50
BERY's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 168 Companies
in the Global Packaging & Containers industry.

( Industry Median: -2.50 vs. BERY: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BERY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13  Med: -10.2 Max: -1.6
Current: -3.5
-13
-1.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.03
BERY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 138 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.30 vs. BERY: 1.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BERY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.94  Med: 1.62 Max: 1.8
Current: 1.03
0.94
1.8
Price-to-Median-PS-Value 1.09
BERY's Price-to-Median-PS-Value is ranked lower than
59% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.18 vs. BERY: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BERY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 1.35
Current: 1.09
0.37
1.35
Price-to-Peter-Lynch-Fair-Value 0.99
BERY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
69% of the 89 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.06 vs. BERY: 0.99 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BERY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.91  Med: 2.14 Max: 4.47
Current: 0.99
0.91
4.47
Earnings Yield (Greenblatt) % 6.23
BERY's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 353 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.11 vs. BERY: 6.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BERY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 5.2 Max: 6.4
Current: 6.23
3.1
6.4
Forward Rate of Return (Yacktman) % 22.02
BERY's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 212 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.49 vs. BERY: 22.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BERY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.1  Med: 11.9 Max: 22.7
Current: 22.02
10.1
22.7

More Statistics

Revenue (TTM) (Mil) $7,696.00
EPS (TTM) $ 3.48
Beta1.30
Volatility17.95%
52-Week Range $45.24 - 61.71
Shares Outstanding (Mil)131.80

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 7,851 8,149 8,332
EBIT (Mil $) 896 974 1,034
EBITDA (Mil $) 1,406 1,502 1,569
EPS ($) 3.64 4.03 4.37
EPS without NRI ($) 3.64 4.03 4.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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