CCK Crown Holdingsdata gap · 92% coverage
Materials · Paper & Plastic Packaging Products & Materials · close $114.15 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Crown Holdings (CCK) has a ThetaGrade House Rating of 56/100 (grade C), ranking #39 of 57 in Materials. Its strongest pillars are cash flow (82) and valuation (73); its weakest is balance sheet (22). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 10.3% and operating margin 12.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 68| Revenue growth YoY (TTM) (13.3%) | 10.3% | 64 |
| EPS growth YoY (TTM) (13.3%) | 46.5% | 74 |
| Revenue acceleration (6.7%) | 3.6% | 62 |
Profitability
weight 18.5% (→20.0%) · 42| Operating margin (10.7%) | 12.3% | 51 |
| 4Q gross-margin change (9.3%) | -1.3% | 32 |
Balance sheet
weight 18.5% (→20.0%) · 22| Net debt / EBITDA (10.7%) | 2.77× | 28 |
| Current ratio (5.3%) | 1.05 | 4 |
| Interest coverage (4.0%) | 4.09× | 32 |
Cash flow
weight 12.33% (→13.3%) · 82| FCF margin (6.7%) | 9.0% | 69 |
| FCF yield (6.7%) | 9.0% | 94 |
Valuation
weight 12.33% (→13.3%) · 73| P/E (inverted) (6.7%) | 16.40× | 70 |
| EV/Sales (inverted) (6.7%) | 1.34× | 76 |
Technicals (EOD)
| RSI(14) | 63.6 |
| EMA 9 / 21 | 110.68 / 110.06 · crossed up 2d ago |
| 200-day SMA | 107.75 |
| Volume vs 20d avg | 0.80× |
| 20-day return | 3.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CCK's House Rating?
- CCK scores 56 out of 100 (grade C) as of 2026-10-16, ranking #39 of 57 Materials stocks we cover.
- What do analysts say about CCK?
- We do not have enough analyst-sentiment data to score this stock.
- When does CCK report earnings next?
- CCK's next earnings report is estimated for about 2026-10-19 (window 2026-10-15 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CCK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology