PKG
Consumer Cyclical · Packaging & Containers
Performance
PKG (PKG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
PKG (PKG) operates in the Packaging & Containers space within the Consumer Cyclical sector. With a market cap of $20.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (18.9×) is lower than trailing P/E (28.1×) — analysts expect earnings to improve
- Revenue growth of 11% YoY shows solid business momentum
- ROE of 16.3% shows management efficiently converts equity into profit
- Current ratio of 3.1× — ample short-term liquidity
- Dividend yield of 2.61% provides consistent income on top of price appreciation
- P/E of 28.1× is above average — valuation requires continued strong growth to justify
- Earnings fell 16% YoY — profitability is under pressure
- High debt-to-equity of 95.19× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.61%
5Y Avg Annual
$4.5000
Last Payment
$1.5000
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 07/15/2026 | $1.5000 | 2.59% |
03/13/2026 | 04/12/2026 | $1.2500 | 2.16% |
12/15/2025 | 01/14/2026 | $1.2500 | 2.16% |
09/15/2025 | 10/15/2025 | $1.2500 | 2.16% |
06/13/2025 | 07/13/2025 | $1.2500 | 2.16% |
03/14/2025 | 04/13/2025 | $1.2500 | 2.16% |
12/20/2024 | 01/19/2025 | $1.2500 | 2.16% |
09/16/2024 | 10/16/2024 | $1.2500 | 2.16% |
Magic Number
Shares needed to self-fund your next purchase
$231.51
Price
$1.5000
Last div. (quarterly)
155
shares
Own 155 PKG shares ($35,884.05) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$35,884.05
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
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$8.23
P/E (TTM)
28.1
Fwd P/E
18.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $231.51
Graham Number
√(22.5 × EPS × Book Value)
$97.95
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%
$79.17
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
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
16.3%Return on equity — measures how efficiently capital is used
Positive profit margin
8.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+10.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-15.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
95.19×Low financial leverage reduces risk of distress
Current ratio above 1
3.07×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$201M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.61%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About PKG
Packaging Corporation of America manufactures and sells containerboard and uncoated freesheet (UFS) paper products in North America. The company operates through Packaging and Paper segments. The Packaging segment offers various linerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers; and white papers. This segment sells papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Location
Lake Forest, United States
Employees
16,800