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Berry Global Group Inc Stock Research

BERY

60.79USD-0.69(-1.12%)Market Closedas of 03 Oct 2023, 09:40 am
Watchlist

Market Summary

USD60.79-0.69
Market Closedas of 03 Oct 2023, 09:40 am
-1.12%

BERY Alerts

  • Big fall in Revenue (Y/Y)

BERY Stock Price

BERY RSI Chart

BERY Valuation

BERY Price/Sales (Trailing)

BERY Profitability

EBT Margin

6.45%

Return on Equity

21.85%

Return on Assets

4.33%

BERY Fundamentals

BERY Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

-13.34%

Revenue Q/Q

-1.79%

BERY Earnings

Earnings (TTM)

656.0M

Earnings Y/Y

-30.92%

Earnings Q/Q

-17.82%

Price Action

52 Week Range

44.5268.01
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-6.7%

Last 90 days

-5.0%

Trailing 12 Months

32.1%

BERY Financial Health

Current Ratio

1.95

Debt/Equity

2.82

Debt/Cashflow

0.19

BERY Investor Care

Diluted EPS (TTM)

5.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BERY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-15
Miles Mark W
sold
-2,035,540
65.76
-30,954
chief financial officer
2023-08-15
Miles Mark W
acquired
1,050,000
21.00
50,000
chief financial officer
2023-08-11
Norman William J
acquired
258,750
28.75
9,000
president
2023-08-11
Norman William J
sold
-598,320
66.48
-9,000
president
2023-08-10
Norman William J
sold
-1,983,300
66.11
-30,000
president
2023-08-10
Norman William J
acquired
862,500
28.75
30,000
president
2023-07-25
Greene Jason K.
sold
-35,365
68.01
-520
chief legal officer
2023-07-25
Greene Jason K.
acquired
14,950
28.75
520
chief legal officer
2023-07-18
Hill Michael Edward
sold
-1,888,520
66.57
-28,369
president
2023-07-18
Hill Michael Edward
acquired
839,439
29.59
28,369
president

1–10 of 50

Which funds bought or sold BERY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
new
-
67,879
67,879
0.04%
2023-09-21
Halpern Financial, Inc.
new
-
6,498
6,498
-%
2023-09-21
Jefferies Group LLC
added
133
494,639
995,742
0.01%
2023-09-20
BARCLAYS PLC
added
1.99
490,000
4,783,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
54.84
1,262
3,088
-%
2023-08-24
Alberta Investment Management Corp
reduced
-23.17
-1,387,420
7,245,260
0.07%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-18.92
-99,640
772,080
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.44
402,048
9,560,410
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
new
-
1,319,000
1,319,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-26.79
-275,985
1,140,860
-%

1–10 of 49

Latest Funds Activity

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

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

Recent SEC filings of Berry Global Group

View All Filings
Date Filed Form Type Document
Sep 08, 2023
8-K
Current Report
Aug 17, 2023
8-K
Current Report
Aug 17, 2023
4
Insider Trading
Aug 15, 2023
8-K
Current Report
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
8-K
Current Report
Aug 09, 2023
10-Q
Quarterly Report

Peers (Alternatives to Berry Global Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.9B
20.2B
0.80% 13.32%
15.31
0.79
-1.89% -43.54%
15.2B
14.7B
-7.36% -13.76%
15.58
1.02
1.03% 30.19%
14.6B
8.5B
-3.97% 12.47%
25.87
1.72
-5.06% -25.48%
13.4B
8.0B
2.49% 36.50%
12.92
1.56
-4.57% -15.25%
MID-CAP
8.2B
3.4B
-5.66% 32.10%
32.66
2.42
1.80% 8.73%
-
13.0B
-6.66% 32.13%
-
-
-11.84% -13.80%
5.3B
7.0B
-6.52% -4.36%
10.93
0.75
7.08% 13.87%
4.7B
5.5B
-11.93% -26.22%
12.18
0.86
-4.12% -29.40%
2.6B
7.1B
-18.20% 28.11%
4.59
0.36
6.62% 19.66%
SMALL-CAP
1.2B
386.0M
-8.79% 86.37%
24.63
3.17
41.57% 138.63%
1.2B
3.1B
-6.51% 20.20%
113.51
0.37
-11.07% 263.49%
661.9M
865.1M
-5.76% 9.23%
13.06
0.77
0.79% 4.87%
255.1M
385.3M
8.33% 198.59%
12.79
0.66
12.16% 526.82%

Berry Global Group News

MarketBeat
Teacher Retirement System of Texas Acquires 2856 Shares of Berry ....
MarketBeat,
4 hours ago
Marketscreener.com
Investors Chronicle
StreetInsider.com
Form N-PX Thrivent ETF Trust For: Jun 30.
StreetInsider.com,
39 days ago
Yahoo Finance
StreetInsider.com

Returns for BERY

Cumulative Returns on BERY

12.2%


10-Year Cumulative Returns

5.1%


7-Year Cumulative Returns

5.3%


5-Year Cumulative Returns

7.2%


3-Year Cumulative Returns

Risks for BERY

What is the probability of a big loss on BERY?

70.8%


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

41.9%


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

Financials for Berry Global Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.7%12,99813,49513,98214,49514,74314,69214,28713,85013,18912,42412,02911,70911,72010,7479,7228,8787,9138,0488,0657,8697,696
  S&GA Expenses0%864864851850856848861867887878862850822749688583506500487480487
EBITDA-100.0%-1,4281,4721,4961,4781,7461,7311,7591,7521,4561,3871,2741,3291,011853------
EBITDA Margin-100.0%-0.11*0.11*0.10*0.22*0.12*0.12*0.13*0.13*0.12*0.12*0.11*0.11*0.09*0.09*------
Earnings Before Taxes-9.3%790871914934908902881905906897827713759523446490338476497477492
EBT Margin-100.0%-0.06*0.07*0.06*0.13*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.05*------
Net Income-8.9%656720751766761748724733700697642559593415363404308405421496473
Net Income Margin-100.0%-0.05*0.05*0.05*0.11*0.05*0.05*0.05*0.05*0.06*0.05*0.05*0.05*0.04*0.04*------
Free Cashflow-100.0%-1,0408988763012492859047799511,0309471,062908786------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.4%16,54916,61316,45116,95616,88517,53517,34117,88217,57717,26317,17616,70116,73116,94917,02416,4698,8098,9848,9729,1319,042
  Current Assets-4.2%4,3404,5314,4695,1644,7164,9834,6885,0944,5884,3153,9833,8173,8574,0533,6733,7572,1792,2672,2062,2852,337
    Cash Equivalents-9.1%6336967171,4105276225821,091804843847750906953673750255353293381365
  Inventory----1,802---1,907---1,268---1,324865929956887955
  Net PPE0.8%4,6514,6124,5234,3424,5604,6504,6724,6774,7314,6754,7344,5614,4814,4674,7994,7142,4512,4492,4572,4882,507
Liabilities-1.2%13,16213,31813,19213,76013,77614,21514,04714,70214,62414,61714,73114,60914,86215,29815,23814,8517,2637,4537,5177,6977,703
  Current Liabilities0.2%2,3252,3202,2552,8442,6302,7442,6643,1862,8792,4982,2952,1831,9952,2022,0772,0391,1561,1271,1791,2371,162
  Long Term Debt-1.0%9,2009,2959,2609,2429,4889,6279,4119,4399,4699,82210,01010,16210,69011,04311,14011,2615,4395,6905,7005,8065,910
Shareholder's Equity2.8%3,3873,2953,2593,1963,1093,3203,2943,1802,9532,6462,4452,0921,8691,6511,7861,6181,5461,5311,4551,4341,339
  Retained Earnings1.3%2,3442,3142,3222,4212,2582,3262,4122,3412,1131,9191,7381,6081,4131,2221,0961,054825812755719619
  Additional Paid-In Capital0.7%1,2221,2141,1991,1771,1711,1741,1701,1341,1251,1011,0621,0341,005976970949928901873870860
Shares Outstanding-----------134-133132132-132131131-132
Minority Interest-----------------3.003.003.003.003.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.1%1,7081,7451,6341,5631,0139289611,5801,4631,6351,6271,5301,6091,4031,2581,2011,0191,0501,0121,004951
  Share Based Compensation0%41.0041.0041.0039.0040.0040.0040.0040.0039.0037.0035.0033.0034.0034.0043.0027.0024.0026.0022.0023.0024.00
Cashflow From Investing-19.3%-706-592-532-483-581-654-651-511-519-510-190-316-6,134-6,111-6,324-6,251-563-547-1,019-1,035-802
Cashflow From Financing14.2%-911-1,062-942-704-666-491-547-741-1,087-1,268-1,290-1,2205,1895,3225,4355,426-569-43381.00113-54.00
  Dividend Payments49.2%12987.0044.00------------------
  Buy Backs-29.3%48067982470963735151.00-------18.0074.0010310385.0033.00-

BERY Income Statement

2023-07-01
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Consolidated Statements of Income [Abstract]    
Net sales$ 3,229$ 3,726$ 9,577$ 11,074
Costs and expenses:    
Cost of goods sold2,6493,1057,8739,297
Selling, general and administrative215215671657
Amortization of intangibles6163181196
Restructuring and transaction activities3777418
Operating income267336778906
Other expense1171313
Interest expense7870228212
Income before income taxes178259537681
Income tax expense3552114148
Net income$ 143$ 207$ 423$ 533
Net income per share:    
Basic (in dollars per share)$ 1.2$ 1.61$ 3.5$ 4.02
Diluted (in dollars per share)$ 1.18$ 1.58$ 3.47$ 3.93

BERY Balance Sheet

2023-07-01
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Current assets:  
Cash and cash equivalents$ 633$ 1,410
Accounts receivable1,7481,777
Finished goods1,0701,010
Raw materials and supplies660792
Prepaid expenses and other current assets229175
Total current assets4,3405,164
Noncurrent assets:  
Property, plant and equipment4,6514,342
Goodwill and intangible assets6,8306,685
Right-of-use assets611521
Other assets117244
Total assets16,54916,956
Current liabilities:  
Accounts payable1,1591,795
Accrued employee costs245253
Other current liabilities909783
Current portion of long-term debt1213
Total current liabilities2,3252,844
Noncurrent liabilities:  
Long-term debt9,2009,242
Deferred income taxes552707
Employee benefit obligations157160
Operating lease liabilities512429
Other long-term liabilities416378
Total liabilities13,16213,760
Stockholders' equity:  
Common stock (118.1 and 124.2 million shares issued, respectively)11
Additional paid-in capital1,2221,177
Retained earnings2,3442,421
Accumulated other comprehensive loss(180)(403)
Total stockholders' equity3,3873,196
Total liabilities and stockholders' equity$ 16,549$ 16,956
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.