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Berry Global Group Inc Stock Research

BERY

56.26USD+0.15(+0.27%)Market Closed

Market Summary

USD56.26+0.15
Market Closed
0.27%

BERY Alerts

BERY Stock Price

BERY RSI Chart

BERY Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

7.93

Price/Sales (Trailing)

0.41

EV/EBITDA

8.6

Price/Free Cashflow

20.06

BERY Price/Sales (Trailing)

BERY Profitability

EBT Margin

6.54%

Return on Equity

23.04%

Return on Assets

4.57%

Free Cashflow Yield

4.99%

BERY Fundamentals

BERY Revenue

Revenue (TTM)

14.0B

Revenue Y/Y

-14.36%

Revenue Q/Q

-10.55%

BERY Earnings

Earnings (TTM)

751.0M

Earnings Y/Y

-12.4%

Earnings Q/Q

-54.51%

Price Action

52 Week Range

44.5266.21
(Low)(High)

Last 7 days

0.2%

Last 30 days

-7.9%

Last 90 days

-6.0%

Trailing 12 Months

-2.9%

BERY Financial Health

Current Ratio

1.98

Debt/Equity

2.84

Debt/Cashflow

0.18

BERY Investor Care

Diluted EPS (TTM)

5.77

Peers (Alternatives to Berry Global Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
16.3B
15.0B
-1.89% -0.18%
15.22
1.09
10.18% 12.64%
15.5B
21.2B
-4.96% -21.23%
10.29
0.73
9.29% -14.16%
13.7B
9.0B
-6.97% 2.19%
18.12
1.52
7.50% 2.30%
13.4B
8.5B
-1.17% -11.22%
12.92
1.56
9.67% 22.43%
MID-CAP
7.4B
3.3B
-1.53% -1.42%
30.84
2.22
2.94% -1.97%
6.2B
5.6B
-12.80% -36.33%
12.6
1.1
1.95% -3.00%
6.0B
14.0B
-7.91% -2.88%
7.93
0.41
-2.13% 3.73%
5.7B
7.3B
0.97% -1.14%
12.23
0.79
29.70% 645.69%
3.3B
6.9B
-1.67% 67.06%
5.63
0.48
7.85% 291.95%
SMALL-CAP
1.1B
3.4B
-17.30% -25.32%
-37.89
0.33
41.60% -60.00%
962.9M
318.9M
10.59% 93.09%
26.35
3.02
63.43% 117.03%
749.7M
881.1M
-14.55% -0.38%
13.86
0.85
25.99% 84.79%
140.6M
377.4M
4.51% 47.79%
11.52
0.37
22.73% 161.25%

Financials for Berry Global Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.5%13,98214,49514,74314,69214,287
  S&GA Expenses0.1%851850856848861
EBITDA-1.6%1,4721,4961,4781,746-
EBITDA Margin2.0%0.11*0.10*0.22*0.12*-
Earnings Before Taxes-2.1%914934908902881
EBT Margin1.4%0.07*0.06*0.13*0.06*-
Net Income-2.0%751766761748724
Net Income Margin1.6%0.05*0.05*0.11*0.05*-
Free Cahsflow2.5%898876301249-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.0%16,45116,95616,88517,53517,341
  Current Assets-13.5%4,4695,1644,7164,9834,688
    Cash Equivalents-49.1%7171,410527622582
  Inventory-1,802----
  Net PPE4.2%4,5234,3424,5604,6504,672
Liabilities-4.1%13,19213,76013,77614,21514,047
  Current Liabilities-20.7%2,2552,8442,6302,7442,664
  Long Term Debt0.2%9,2609,2429,4889,6279,411
Shareholder's Equity2.0%3,2593,1963,1093,3203,294
  Retained Earnings-4.1%2,3222,4212,2582,3262,412
  Additional Paid-In Capital1.9%1,1991,1771,1711,1741,170
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.5%1,6341,5631,013928961
  Share Based Compensation5.1%41.0039.0040.0040.0040.00
Cashflow From Investing-10.1%-532-483-581-654-651
Cashflow From Financing-33.8%-942-704-666-491-547
  Dividend PaymentsInfinity%1320.00---
  Buy Backs16.2%82470963735151.00

Risks for BERY

What is the probability of a big loss on BERY?

72.3%


Probability that Berry Global Group stock will be more than 20% underwater in next one year

42.7%


Probability that Berry Global Group stock will be more than 30% underwater in next one year.

7.3%


Probability that Berry Global Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BERY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Berry Global Group was unfortunately bought at previous high price.

Drawdowns

Returns for BERY

Cumulative Returns on BERY

11.3%


10-Year Cumulative Returns

7.3%


7-Year Cumulative Returns

1.2%


5-Year Cumulative Returns

23.1%


3-Year Cumulative Returns

What are the long-term rolling returns for BERY?

FIve years rolling returns for Berry Global Group.

Annualized Returns

Which funds bought or sold BERY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
6.7
5,671,610
20,375,600
0.02%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-40.9
-196,000
644,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
11.26
74,176
241,176
0.14%
2023-02-28
Voya Investment Management LLC
reduced
-0.4
620,183
2,735,180
-%
2023-02-24
NATIXIS
new
-
737,246
737,246
-%
2023-02-22
CVA Family Office, LLC
added
88.89
3,137
5,137
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
101
41,170
66,170
-%
2023-02-21
Empowered Funds, LLC
new
-
1,663,090
1,663,090
0.11%
2023-02-21
MACQUARIE GROUP LTD
reduced
-3.84
30,665,000
154,300,000
0.18%
2023-02-17
Linden Thomas Advisory Services, LLC
new
-
391,107
391,107
0.11%

1–10 of 45

Latest Funds Activity

Are funds buying BERY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BERY
No. of Funds

Berry Global Group News

MarketBeat

First Hawaiian Bank Buys Shares of 3920 Berry Global Group, Inc ....

MarketBeat,
24 hours ago

Schedule 13G FIlings of Berry Global Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 10, 2023
vanguard group inc
10.03%
12,174,511
SC 13G/A
Feb 14, 2023
turtle creek asset management inc.
5.1%
6,230,910
SC 13G
Feb 13, 2023
edgepoint investment group inc.
11.2%
13,917,105
SC 13G/A
Feb 09, 2023
vanguard group inc
9.65%
11,981,315
SC 13G/A
Feb 11, 2022
edgepoint investment group inc.
11.6%
15,674,364
SC 13G/A
Feb 09, 2022
vanguard group inc
9.15%
12,403,244
SC 13G/A
Feb 16, 2021
eminence capital, lp
4.9%
6,539,743
SC 13G/A
Feb 16, 2021
canyon capital advisors llc
3.74%
4,996,020
SC 13G/A
Feb 12, 2021
edgepoint investment group inc.
11.7%
15,679,414
SC 13G/A
Feb 10, 2021
vanguard group inc
8.88%
11,850,871
SC 13G/A

BERY Fair Value

Berry Global Group fair value in different scenarios

The table shows the Fair Value estimates for Berry Global Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

130.46

131.89%

193.46

243.87%

250.01

344.38%

297.46

428.72%

360.22

540.28%
Current Inflation

118.22

110.13%

171.46

204.76%

217.74

287.02%

257.83

358.28%

310.11

451.21%
Very High Inflation

103.31

83.63%

145.41

158.46%

180.35

220.57%

212.13

277.05%

252.77

349.29%

Historical Berry Global Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Berry Global Group

View All Filings
Date Filed Form Type Document
Mar 10, 2023
SC 13G/A
Major Ownership Report
Mar 08, 2023
8-K
Current Report
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Feb 21, 2023
3
Insider Trading
Feb 21, 2023
3
Insider Trading
Feb 17, 2023
8-K
Current Report
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for BERY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Miles Mark W
acquired
1,260,000
21.00
60,000
chief financial officer
2023-03-07
Miles Mark W
sold
-2,324,710
61.27
-37,942
chief financial officer
2023-02-02
Greene Jason K.
sold
-650,000
65.00
-10,000
evp - chief legal officer
2023-02-02
Greene Jason K.
acquired
287,500
28.75
10,000
evp - chief legal officer
2022-12-06
Greene Jason K.
sold
-620,000
62.00
-10,000
evp - chief legal officer
2022-12-06
Greene Jason K.
acquired
287,500
28.75
10,000
evp - chief legal officer
2022-11-26
Steele Robert Allan
acquired
-
-
1,091
-
2022-11-26
Rahman Jill A
acquired
-
-
1,091
-
2022-11-26
STERRETT STEPHEN E
acquired
-
-
1,091
-
2022-11-26
Bayh Evan
acquired
-
-
1,091
-

1–10 of 50

Thomas E. Salmon
47000
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offers closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, containers, and technical components. The Consumer Packaging North America segment provides containers and pails, foodservice products, closures and overcaps, bottles and prescription vials, and tubes. The Engineered Materials segment offers stretch and shrink, converter, food and consumer, and agriculture films, as well as institutional can liners and retail bags. The Health, Hygiene & Specialties segment provides healthcare, hygiene, specialties, and tapes. Berry Global Group, Inc. sells its products through direct sales force of professionals and distributors in the United States, Canada, Europe, and internationally. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana.

BERY Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Consolidated Statements of Income [Abstract]  
Net sales$ 3,060$ 3,573
Costs and expenses:  
Cost of goods sold2,5423,038
Selling, general and administrative236235
Amortization of intangibles6068
Restructuring and transaction activities123
Operating income210229
Other expense10
Interest expense7171
Income before income taxes138158
Income tax expense3237
Net income$ 106$ 121
Net income per share:  
Basic (in dollars per share)$ 0.86$ 0.89
Diluted (in dollars per share)$ 0.85$ 0.87

BERY Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Oct. 01, 2022
Current assets:  
Cash and cash equivalents$ 717$ 1,410
Accounts receivable1,6171,777
Finished goods1,0811,010
Raw materials and supplies820792
Prepaid expenses and other current assets234175
Total current assets4,4695,164
Noncurrent assets:  
Property, plant and equipment4,5234,342
Goodwill and intangible assets6,8166,685
Right-of-use assets527521
Other assets116244
Total assets16,45116,956
Current liabilities:  
Accounts payable1,2081,795
Accrued employee costs231253
Other current liabilities804783
Current portion of long-term debt1213
Total current liabilities2,2552,844
Noncurrent liabilities:  
Long-term debt9,2609,242
Deferred income taxes616707
Employee benefit obligations166160
Operating lease liabilities433429
Other long-term liabilities462378
Total liabilities13,19213,760
Stockholders' equity:  
Common stock (121.7 and 124.2 million shares issued, respectively)11
Additional paid-in capital1,1991,177
Retained earnings2,3222,421
Accumulated other comprehensive loss(263)(403)
Total stockholders' equity3,2593,196
Total liabilities and stockholders' equity$ 16,451$ 16,956