IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

APTARGROUP, INC. (ATR)

Plastics Products, NEC

Latest Price
$124.68
TTM P/E
22.55
Normalized P/E
26.76
Div Yield
1.52%
Book Value
41.17
P/B Ratio
3.03

Valuation metrics

adjust assumptions →
EPS: $5.89
Book value / share: $39.99
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.80
42% downside
Norm. op. income: $379M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$29.36
76% downside
Base FCF: $263M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$223.29
+79% upside
EPS: $5.89
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$159.03
+28% upside

Institutional Ownership

87.7% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.14M$768.0M9.61%+54.4K2026-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4.74M$594.0M7.43%--2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC3.64M$455.0M5.70%-129.0K2026-06-30
MORGAN STANLEY3.52M$441.0M5.52%+148.1K2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC2.89M$362.0M4.53%+8.5K2026-06-30
STATE STREET CORP2.86M$358.0M4.49%+78.9K2026-06-30
VICTORY CAPITAL MANAGEMENT INC2.55M$319.0M4.00%+135.7K2026-06-30
GEODE CAPITAL MANAGEMENT, LLC1.75M$218.0M2.74%+53.7K2026-06-30
DIMENSIONAL FUND ADVISORS LP1.74M$218.0M2.73%+236.8K2026-06-30
NEUBERGER BERMAN GROUP LLC1.55M$193.0M2.43%+374.3K2026-06-30
View all institutional holders →