NYSE:BERY (USA) Also trade in: Germany

Berry Global Group Inc

$ 48.62 -0.18 (-0.37%)
Volume: 1,357,523 Avg Vol (1m): 1,598,747
Market Cap $: 6.40 Bil Enterprise Value $: 11.78 Bil
P/E (TTM): 16.15 P/B: 4.26
Earnings Power Value -15.77
Net Current Asset Value -38.78
Tangible Book -19.98
Projected FCF 61.79
Median P/S Value 49.21
Graham Number 0
Peter Lynch Value 49.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
94.27% of 349 companies
in the Packaging & Containers industry.
Industry Max: 10000, Med: 0.57, Min: 0.01
BERY: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 0.07
Current: 0.06
0
0.07
Equity-to-Asset 0.17
Equity-to-Asset ranked lower than
93.51% of 339 companies
in the Packaging & Containers industry.
Industry Max: 0.98, Med: 0.5, Min: -8.42
BERY: 0.17
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.1, Med: -0.02, Max: 0.17
Current: 0.17
-0.1
0.17
Debt-to-Equity 3.75
Debt-to-Equity ranked lower than
97.20% of 250 companies
in the Packaging & Containers industry.
Industry Max: 21.39, Med: 0.51, Min: 0.01
BERY: 3.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -74.98, Med: -9.34, Max: 95.03
Current: 3.75
-74.98
95.03
Debt-to-EBITDA 4.46
Debt-to-EBITDA ranked lower than
71.53% of 288 companies
in the Packaging & Containers industry.
Industry Max: 72652700, Med: 2.58, Min: 0.01
BERY: 4.46
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.46, Med: 5.72, Max: 14.24
Current: 4.46
4.46
14.24
Interest Coverage 3.05
Interest Coverage ranked lower than
77.17% of 311 companies
in the Packaging & Containers industry.
Industry Max: 15771.75, Med: 9.47, Min: 0.03
BERY: 3.05
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.53, Med: 1.64, Max: 3.08
Current: 3.05
0.53
3.08
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.96
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.78%
WACC 6.01%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.90
Operating Margin ranked higher than
75.79% of 347 companies
in the Packaging & Containers industry.
Industry Max: 77.08, Med: 6.18, Min: -31412.92
BERY: 9.9
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.88, Med: 8.61, Max: 10.66
Current: 9.9
3.88
10.66
Net Margin % 5.03
Net Margin ranked higher than
68.30% of 347 companies
in the Packaging & Containers industry.
Industry Max: 56, Med: 3.91, Min: -48208.46
BERY: 5.03
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.56, Med: 1.27, Max: 6.3
Current: 5.03
-6.56
6.3
ROE % 28.72
ROE ranked higher than
98.22% of 338 companies
in the Packaging & Containers industry.
Industry Max: 162.5, Med: 8.44, Min: -2978.75
BERY: 28.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 28.72, Med: 55.28, Max: 314.67
Current: 28.72
28.72
314.67
ROA % 4.48
ROA ranked higher than
60.06% of 353 companies
in the Packaging & Containers industry.
Industry Max: 39.57, Med: 4.2, Min: -163.84
BERY: 4.48
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.46, Med: 1.44, Max: 5.63
Current: 4.48
-11.46
5.63
ROC (Joel Greenblatt) % 22.33
ROC (Joel Greenblatt) ranked higher than
80.97% of 352 companies
in the Packaging & Containers industry.
Industry Max: 159.61, Med: 13.1, Min: -1288.28
BERY: 22.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.08, Med: 18.4, Max: 26.71
Current: 22.33
-2.08
26.71
3-Year Total Revenue Growth Rate 17.30
3-Year Revenue Growth Rate ranked higher than
80.06% of 321 companies
in the Packaging & Containers industry.
Industry Max: 172.1, Med: 1.9, Min: -100
BERY: 13.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.1, Med: 3.65, Max: 13.7
Current: 13.7
-8.1
13.7
3-Year Total EBITDA Growth Rate 24.30
3-Year EBITDA Growth Rate ranked higher than
75.84% of 298 companies
in the Packaging & Containers industry.
Industry Max: 446.8, Med: 6.7, Min: -144.7
BERY: 20.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -4.1, Med: 14.7, Max: 20.7
Current: 20.6
-4.1
20.7
3-Year EPS w/o NRI Growth Rate 73.70
3-Year EPS w/o NRI Growth Rate ranked higher than
93.63% of 267 companies
in the Packaging & Containers industry.
Industry Max: 371.7, Med: 7.1, Min: -138.1
BERY: 73.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 64.55, Max: 207.8
Current: 73.7
0
207.8

» BERY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Packaging & Containers » Packaging & Containers    NAICS : 332439    SIC : 3089
Compare TSX:CCL.B NYSE:CCK NYSE:SEE NYSE:ATR LSE:SMDS BKK:BJC NYSE:SON NYSE:PKG NYSE:WRK NYSE:BMS LSE:RPC OHEL:HUH1V NYSE:GPK TSE:5901 SZSE:002812 NAS:SLGN NYSE:ARD SZSE:002831 NYSE:OI NYSE:YETI
Traded in other countries BP0.Germany
Address 101 Oakley Street, Evansville, IN, USA, 47710
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

Current vs industry vs history
PE Ratio (TTM) 16.15
PE Ratio ranked higher than
53.71% of 283 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.27, Min: 0.29
BERY: 16.15
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.39, Med: 35.64, Max: 73.28
Current: 16.15
11.39
73.28
Forward PE Ratio 12.95
Forward P/E ranked higher than
54.84% of 31 companies
in the Packaging & Containers industry.
Industry Max: 90.91, Med: 15.24, Min: 8.11
BERY: 12.95
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.15
PE without NRI ranked higher than
53.90% of 282 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.32, Min: 0.29
BERY: 16.15
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.39, Med: 35.64, Max: 73.28
Current: 16.15
11.39
73.28
Price-to-Owner-Earnings 8.87
Price-to-Owner-Earnings ranked higher than
74.81% of 135 companies
in the Packaging & Containers industry.
Industry Max: 27500, Med: 16.89, Min: 1.76
BERY: 8.87
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.79, Med: 10.67, Max: 15.81
Current: 8.87
7.79
15.81
PB Ratio 4.26
PB Ratio ranked lower than
93.37% of 332 companies
in the Packaging & Containers industry.
Industry Max: 49.45, Med: 1.41, Min: 0.06
BERY: 4.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.84, Med: 7.64, Max: 75.23
Current: 4.26
3.84
75.23
PS Ratio 0.81
PS Ratio ranked lower than
57.35% of 340 companies
in the Packaging & Containers industry.
Industry Max: 25142.86, Med: 0.86, Min: 0.02
BERY: 0.81
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.33, Med: 0.82, Max: 1.15
Current: 0.81
0.33
1.15
Price-to-Free-Cash-Flow 8.91
Price-to-Free-Cash-Flow ranked higher than
71.54% of 123 companies
in the Packaging & Containers industry.
Industry Max: 853.33, Med: 17.41, Min: 1.49
BERY: 8.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.7, Med: 10.14, Max: 17.02
Current: 8.91
6.7
17.02
Price-to-Operating-Cash-Flow 6.21
Price-to-Operating-Cash-Flow ranked higher than
64.63% of 164 companies
in the Packaging & Containers industry.
Industry Max: 620, Med: 9.71, Min: 1.2
BERY: 6.21
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.37, Med: 6.49, Max: 9.46
Current: 6.21
3.37
9.46
EV-to-EBIT 15.98
EV-to-EBIT ranked lower than
61.20% of 299 companies
in the Packaging & Containers industry.
Industry Max: 2609.5, Med: 14.32, Min: 0.17
BERY: 15.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15, Med: 19.1, Max: 32.3
Current: 15.98
15
32.3
EV-to-EBITDA 9.17
EV-to-EBITDA ranked higher than
52.40% of 313 companies
in the Packaging & Containers industry.
Industry Max: 1958.25, Med: 10.13, Min: 0.14
BERY: 9.17
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.9, Med: 10.3, Max: 14.5
Current: 9.17
7.9
14.5
EV-to-Revenue 1.46
EV-to-Revenue ranked lower than
70.03% of 347 companies
in the Packaging & Containers industry.
Industry Max: 3539.34, Med: 1.1, Min: 0.02
BERY: 1.46
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.6, Max: 2.1
Current: 1.46
1.2
2.1
PEG Ratio 1.10
PEG Ratio ranked lower than
64.24% of 151 companies
in the Packaging & Containers industry.
Industry Max: 1018.6, Med: 1.56, Min: 0.01
BERY: 1.1
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.71, Med: 2.28, Max: 3.91
Current: 1.1
0.71
3.91
Current Ratio 2.01
Current Ratio ranked higher than
57.88% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.51, Min: 0.03
BERY: 2.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.59, Med: 1.83, Max: 2.04
Current: 2.01
1.59
2.04
Quick Ratio 1.19
Quick Ratio ranked lower than
59.59% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.09, Min: 0.02
BERY: 1.19
Ranked among companies with meaningful Quick Ratio only.
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 51.80
Days Inventory ranked higher than
66.46% of 328 companies
in the Packaging & Containers industry.
Industry Max: 622.55, Med: 60.27, Min: 0.06
BERY: 51.8
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 26.99, Med: 48.86, Max: 52.82
Current: 51.8
26.99
52.82
Days Sales Outstanding 41.14
Days Sales Outstanding ranked higher than
87.46% of 287 companies
in the Packaging & Containers industry.
Industry Max: 950.83, Med: 71.66, Min: 0.06
BERY: 41.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.45, Med: 37.88, Max: 43.65
Current: 41.14
32.45
43.65
Days Payable 36.38
Days Payable ranked lower than
70.47% of 254 companies
in the Packaging & Containers industry.
Industry Max: 397.59, Med: 57.42, Min: 0.77
BERY: 36.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.03, Med: 33.65, Max: 44.39
Current: 36.38
28.03
44.39

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.20
3-Year Share Buyback Rate ranked lower than
55.95% of 168 companies
in the Packaging & Containers industry.
Industry Max: 22.5, Med: -2.5, Min: -136.8
BERY: -3.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13, Med: -6.85, Max: -1.7
Current: -3.2
-13
-1.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.79
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.70% of 138 companies
in the Packaging & Containers industry.
Industry Max: 296, Med: 1.3, Min: 0.08
BERY: 0.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.78, Med: 1.43, Max: 1.8
Current: 0.79
0.78
1.8
Price-to-Median-PS-Value 0.98
Price-to-Median-PS-Value ranked lower than
58.74% of 286 companies
in the Packaging & Containers industry.
Industry Max: 17600, Med: 1.18, Min: 0.13
BERY: 0.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.97, Max: 1.34
Current: 0.98
0.44
1.34
Price-to-Peter-Lynch-Fair-Value 0.97
Price-to-Peter-Lynch-Fair-Value ranked lower than
68.54% of 89 companies
in the Packaging & Containers industry.
Industry Max: 40.32, Med: 1.06, Min: 0.21
BERY: 0.97
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.82, Med: 1.89, Max: 3.38
Current: 0.97
0.82
3.38
Earnings Yield (Joel Greenblatt) % 6.26
Earnings Yield (Greenblatt) ranked lower than
51.84% of 353 companies
in the Packaging & Containers industry.
Industry Max: 588.24, Med: 6.11, Min: -142.86
BERY: 6.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 5.2, Max: 6.7
Current: 6.26
3.1
6.7
Forward Rate of Return (Yacktman) % 24.86
Forward Rate of Return ranked higher than
73.58% of 212 companies
in the Packaging & Containers industry.
Industry Max: 36.73, Med: 7.49, Min: -82.94
BERY: 24.86
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 13.2, Med: 16.2, Max: 26.2
Current: 24.86
13.2
26.2

More Statistics

Revenue (TTM) (Mil) $ 8,048
EPS (TTM) $ 3.01
Beta 0.9
Volatility % 28.06
52-Week Range $ 40.5 - 59.16
Shares Outstanding (Mil) 131.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y