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SON

SON

Consumer Cyclical · Packaging & Containers

$51.08+1.44%
Mkt Cap: $5.05BDY: 4.23%

Performance

SON (SON) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

SON (SON) operates in the Packaging & Containers space within the Consumer Cyclical sector. With a market cap of $5.0B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case7
  • Low P/E of 8.4× suggests the stock may be undervalued relative to earnings
  • Forward P/E (8.0×) is lower than trailing P/E (8.4×) — analysts expect earnings to improve
  • Earnings grew 24% YoY — bottom-line is expanding fast
  • Healthy profit margin of 13.6%
  • ROE of 20.1% shows management efficiently converts equity into profit
  • Dividend yield of 4.23% provides consistent income on top of price appreciation
  • Low beta of 0.38 — less volatile than the market, suitable for conservative portfolios
Bear Case3
  • Revenue declined 2% YoY — warning sign for business momentum
  • High debt-to-equity of 139.64× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.96×) — short-term liabilities exceed current assets

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

4.23%

5Y Avg Annual

$1.8380

Last Payment

$0.5400

Ex-Date

05/08/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/08/2026
06/10/2026$0.54004.23%
02/25/2026
03/30/2026$0.53004.15%
11/10/2025
12/13/2025$0.53004.15%
08/08/2025
09/10/2025$0.53004.15%
05/09/2025
06/11/2025$0.53004.15%
02/26/2025
03/31/2025$0.52004.07%
11/08/2024
12/11/2024$0.52004.07%
08/09/2024
09/11/2024$0.52004.07%

Magic Number

Shares needed to self-fund your next purchase

$51.08

Price

÷

$0.5400

Last div. (quarterly)

=

95

shares

Own 95 SON shares ($4,852.13) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$4,852.13

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$6.11

P/E (TTM)

8.4

Fwd P/E

8.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$5.05B
P/E Ratio8.36
Forward P/E7.96
P/B Ratio
PEG Ratio0.21
EPS (TTM)$6.11

Trading

Open
Day High
Day Low
52W High$58.44
52W Low$38.65
Volume
Avg Volume (3M)1,281,819
Beta0.38

Dividends

Dividend Yield4.23%
Annual Rate$2.13
Ex-Div Date2026-05-08
Payout Ratio34.70%

Profitability

Profit Margin13.58%
Operating Margin8.72%
ROE20.15%
ROA3.83%
Revenue Growth-1.90%
Earnings Growth23.60%

Balance Sheet

Total Revenue$7.49B
Total Debt$5.01B
Debt / Equity139.64
Current Ratio0.96
Free Cash Flow$828.48M

Fair Value Estimates

Current price: $51.08

Graham Number

√(22.5 × EPS × Book Value)

$70.97

+39.0% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$33.07

-35.3% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

20.1%

Return on equity — measures how efficiently capital is used

Positive profit margin

13.6%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-1.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+23.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

139.64×

Low financial leverage reduces risk of distress

Current ratio above 1

0.96×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$65M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

4.23%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About SON

Sonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in the United States, Europe, Canada, the Asia Pacific, and internationally. The company operates in two segments, Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers, as well as metal and peelable membrane ends, closures, and components. Its Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging; and uncoated recycled paperboards. The company also offers packaging materials, such as plastic, paper, foam, and various other specialty materials. It sells its products in various markets, including the paper, textile, film, food, packaging, construction, and wire and cable markets. The company was founded in 1899 and is headquartered in Hartsville, South Carolina.

Sector

Consumer Cyclical

Industry

Packaging & Containers

Location

Hartsville, United States

Employees

22,000