Last 7 days
0.2%
Last 30 days
-7.9%
Last 90 days
-6.0%
Trailing 12 Months
-2.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMCR | 16.3B | 15.0B | -1.89% | -0.18% | 15.22 | 1.09 | 10.18% | 12.64% |
IP | 15.5B | 21.2B | -4.96% | -21.23% | 10.29 | 0.73 | 9.29% | -14.16% |
AVY | 13.7B | 9.0B | -6.97% | 2.19% | 18.12 | 1.52 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | -1.17% | -11.22% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
ATR | 7.4B | 3.3B | -1.53% | -1.42% | 30.84 | 2.22 | 2.94% | -1.97% |
SEE | 6.2B | 5.6B | -12.80% | -36.33% | 12.6 | 1.1 | 1.95% | -3.00% |
BERY | 6.0B | 14.0B | -7.91% | -2.88% | 7.93 | 0.41 | -2.13% | 3.73% |
SON | 5.7B | 7.3B | 0.97% | -1.14% | 12.23 | 0.79 | 29.70% | 645.69% |
OI | 3.3B | 6.9B | -1.67% | 67.06% | 5.63 | 0.48 | 7.85% | 291.95% |
SMALL-CAP | ||||||||
KALU | 1.1B | 3.4B | -17.30% | -25.32% | -37.89 | 0.33 | 41.60% | -60.00% |
UFPT | 962.9M | 318.9M | 10.59% | 93.09% | 26.35 | 3.02 | 63.43% | 117.03% |
MYE | 749.7M | 881.1M | -14.55% | -0.38% | 13.86 | 0.85 | 25.99% | 84.79% |
CMT | 140.6M | 377.4M | 4.51% | 47.79% | 11.52 | 0.37 | 22.73% | 161.25% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.5% | 13,982 | 14,495 | 14,743 | 14,692 | 14,287 |
S&GA Expenses | 0.1% | 851 | 850 | 856 | 848 | 861 |
EBITDA | -1.6% | 1,472 | 1,496 | 1,478 | 1,746 | - |
EBITDA Margin | 2.0% | 0.11* | 0.10* | 0.22* | 0.12* | - |
Earnings Before Taxes | -2.1% | 914 | 934 | 908 | 902 | 881 |
EBT Margin | 1.4% | 0.07* | 0.06* | 0.13* | 0.06* | - |
Net Income | -2.0% | 751 | 766 | 761 | 748 | 724 |
Net Income Margin | 1.6% | 0.05* | 0.05* | 0.11* | 0.05* | - |
Free Cahsflow | 2.5% | 898 | 876 | 301 | 249 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.0% | 16,451 | 16,956 | 16,885 | 17,535 | 17,341 |
Current Assets | -13.5% | 4,469 | 5,164 | 4,716 | 4,983 | 4,688 |
Cash Equivalents | -49.1% | 717 | 1,410 | 527 | 622 | 582 |
Inventory | - | 1,802 | - | - | - | - |
Net PPE | 4.2% | 4,523 | 4,342 | 4,560 | 4,650 | 4,672 |
Liabilities | -4.1% | 13,192 | 13,760 | 13,776 | 14,215 | 14,047 |
Current Liabilities | -20.7% | 2,255 | 2,844 | 2,630 | 2,744 | 2,664 |
Long Term Debt | 0.2% | 9,260 | 9,242 | 9,488 | 9,627 | 9,411 |
Shareholder's Equity | 2.0% | 3,259 | 3,196 | 3,109 | 3,320 | 3,294 |
Retained Earnings | -4.1% | 2,322 | 2,421 | 2,258 | 2,326 | 2,412 |
Additional Paid-In Capital | 1.9% | 1,199 | 1,177 | 1,171 | 1,174 | 1,170 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.5% | 1,634 | 1,563 | 1,013 | 928 | 961 |
Share Based Compensation | 5.1% | 41.00 | 39.00 | 40.00 | 40.00 | 40.00 |
Cashflow From Investing | -10.1% | -532 | -483 | -581 | -654 | -651 |
Cashflow From Financing | -33.8% | -942 | -704 | -666 | -491 | -547 |
Dividend Payments | Infinity% | 132 | 0.00 | - | - | - |
Buy Backs | 16.2% | 824 | 709 | 637 | 351 | 51.00 |
72.3%
42.7%
7.3%
Y-axis is the maximum loss one would have experienced if Berry Global Group was unfortunately bought at previous high price.
11.3%
7.3%
1.2%
23.1%
FIve years rolling returns for Berry Global Group.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 sold | 2,542 | 3,038 |
Selling, general and administrative | 236 | 235 |
Amortization of intangibles | 60 | 68 |
Restructuring and transaction activities | 12 | 3 |
Operating income | 210 | 229 |
Other expense | 1 | 0 |
Interest expense | 71 | 71 |
Income before income taxes | 138 | 158 |
Income tax expense | 32 | 37 |
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 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Oct. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 717 | $ 1,410 |
Accounts receivable | 1,617 | 1,777 |
Finished goods | 1,081 | 1,010 |
Raw materials and supplies | 820 | 792 |
Prepaid expenses and other current assets | 234 | 175 |
Total current assets | 4,469 | 5,164 |
Noncurrent assets: | ||
Property, plant and equipment | 4,523 | 4,342 |
Goodwill and intangible assets | 6,816 | 6,685 |
Right-of-use assets | 527 | 521 |
Other assets | 116 | 244 |
Total assets | 16,451 | 16,956 |
Current liabilities: | ||
Accounts payable | 1,208 | 1,795 |
Accrued employee costs | 231 | 253 |
Other current liabilities | 804 | 783 |
Current portion of long-term debt | 12 | 13 |
Total current liabilities | 2,255 | 2,844 |
Noncurrent liabilities: | ||
Long-term debt | 9,260 | 9,242 |
Deferred income taxes | 616 | 707 |
Employee benefit obligations | 166 | 160 |
Operating lease liabilities | 433 | 429 |
Other long-term liabilities | 462 | 378 |
Total liabilities | 13,192 | 13,760 |
Stockholders' equity: | ||
Common stock (121.7 and 124.2 million shares issued, respectively) | 1 | 1 |
Additional paid-in capital | 1,199 | 1,177 |
Retained earnings | 2,322 | 2,421 |
Accumulated other comprehensive loss | (263) | (403) |
Total stockholders' equity | 3,259 | 3,196 |
Total liabilities and stockholders' equity | $ 16,451 | $ 16,956 |