Market Summary
USD56.26+0.15
Market Closed0.27%
BERY Stock Price
BERY RSI Chart
BERY Valuation
BERY Price/Sales (Trailing)
BERY Profitability
BERY Fundamentals
BERY Revenue
BERY Earnings
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
BERY Investor Care
Peers (Alternatives to Berry Global Group)
View All Peers In Detail| 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% |
Financials for Berry Global Group
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Berry Global Group News
Schedule 13G FIlings of Berry Global Group
| 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 |
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 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% |
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 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 | - |
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
2022-12-31Consolidated 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 |
BERY Balance Sheet
2022-12-31Consolidated 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 |