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Crown Holdings

CCK-US · New York Stock Exchange
$119.76+0.24%
2026-08-24 close

Crown Holdings — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 119 비철,목재등 peers · not investment advice

B+
Overall: 비철,목재등 47/119 · top 39%
Factor composite · relative position in sector

Valuation in its own history

PER 32.9 · PBR 5.06 — own history (2000-01~) percentiles 29/100 · 71/100

PER29/100
PBR71/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1974: $0.083319741975: No dividend paid1976: No dividend paid1977: No dividend paid1978: No dividend paid1979: No dividend paid1980: No dividend paid19801981: No dividend paid1982: No dividend paid1983: No dividend paid1984: No dividend paid1985: No dividend paid19851986: No dividend paid1987: No dividend paid1988: $0.33331989: No dividend paid1990: No dividend paid19901991: No dividend paid1992: $0.99991993: No dividend paid1994: No dividend paid1995: No dividend paid19951996: $1.001997: $1.001998: $1.001999: $1.002000: $1.0020002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: $0.802022: $0.882023: $0.962024: $1.002025: $1.04$1.042025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Growth
B
Yield
D
Safety
C
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 4 consecutive years · Yield 0.87% (based on 2025 payment of $1.04) · 3-year growth +5.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.16
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.16
Beneish M-Score
-2.78

No statistical flag

Sloan accrual
-5.55%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-25

비철,목재등

This stock is in 비철,목재등: revenue rank 6 of 72, share 4.5%.

6 / 724.5%revenue share

Who dominates this industry?

  1. 1Freeport McMoRan9.7%
  2. 2Newmont7.1%
  3. 3International Paper7.1%
  4. 4Amcor5.7%
  5. 5Alcoa4.5%
  6. 6Crown Holdings4.5%

Concentration

DistributedCR3 23.9%
HHI 42072 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
29.01
Direction
확대
Level
넓음
Years
20

Value lens

P90/P10
10.3
Median P/B
2.54
Level
넓음
n
53

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
12%
Interest coverage
3.1x
Return on equity (ROE)
15.4%

Operating margin −5pp

Tolerable
Interest coverageBase 3.1x adverse case 1.8x
Return on equity (ROE)Base 15.4% adverse case 13.6%

Revenue −15%

Tolerable
Interest coverageBase 3.1x adverse case 2.7x
Return on equity (ROE)Base 15.4% adverse case 27.3%

Interest rate +2pp

Tolerable
Interest coverageBase 3.1x adverse case 2.1x
Return on equity (ROE)Base 15.4% adverse case 27%

Interest coverage limit

Current margin 8.2pp

Interest coverage limit at an operating margin of 3.8%

Interest expense coverage threshold

Financials at a glance

Crown Holdings's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

Same theme
Ballard PackagingTetra Pak
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $0M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New high + volume×1
26-07-21-0.7%
52-week high breakout×5
26-08-06·26-08-05·26-07-28·26-07-17+1.8%26-07-16+1.4%
Golden cross×1
26-07-13+9.9%
New MA alignment×2
26-08-12·26-08-03·

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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