📊 ATR Key Takeaways
Is Aptargroup, Inc.. (ATR) a Good Investment?
Aptar demonstrates solid operational efficiency with healthy double-digit margins (13.3% operating, 10.4% net) and strong cash generation (FCF of $299.6M, 7.9% FCF margin). The company maintains fortress-like balance sheet metrics with a 0.43x debt-to-equity ratio, 49.2x interest coverage, and 1.62x current ratio, indicating low financial risk despite flat topline growth.
AptarGroup shows solid core fundamentals with healthy profitability, strong interest coverage, manageable leverage, and consistent free cash flow generation. However, the latest period shows essentially flat revenue and net income, which limits the case for a more aggressive rating despite operational resilience and good capital efficiency.
Why Buy Aptargroup, Inc.. Stock? ATR Key Strengths
- Exceptional liquidity and leverage metrics indicating minimal financial distress risk
- Strong free cash flow generation of $299.6M supports dividend capacity and strategic investments
- Consistent profitability with double-digit operating margins despite revenue headwinds
- High interest coverage of 49.2x suggests robust ability to service debt obligations
- Respectable ROE of 14.7% and ROA of 7.5% demonstrate effective capital deployment
- Strong profitability with 24.0% gross margin, 13.3% operating margin, and 10.4% net margin
- Healthy balance sheet supported by 1.62x current ratio, 0.43x debt-to-equity, and 49.2x interest coverage
- Positive cash generation with $570.00M operating cash flow and nearly $300.00M free cash flow
ATR Stock Risks: Aptargroup, Inc.. Investment Risks
- Flat year-over-year revenue growth (+0.0%) indicates stagnant topline momentum and potential market maturity
- Flat net income growth despite 6.5% EPS growth suggests earnings accretion primarily from share buybacks rather than organic growth
- CapEx of $270.4M represents 47% of operating cash flow, reducing flexibility and indicating capital-intensive business model
- High insider trading activity (37 Form 4 filings in 90 days) warrants monitoring for potential confidence signals or liquidity needs
- Top-line growth is stalled, with revenue flat year over year
- Net income was also flat, suggesting limited earnings momentum from underlying operations
- Free cash flow margin of 7.9% is decent but not especially strong given capital expenditure needs
Key Metrics to Watch
- Revenue growth trajectory - critical to validate whether flat growth is cyclical or structural
- Free cash flow conversion and sustainability - monitor if FCF margin remains above 7% to support capital returns
- Debt/equity ratio and gross debt levels - ensure balance sheet conservatism is maintained
- Operating margin expansion opportunities - evaluate pricing power and operational efficiency initiatives
- CapEx intensity trends - assess whether current 47% CapEx/OCF ratio is optimized or reflects underutilization
- Revenue growth and organic sales momentum
- Free cash flow conversion after capital expenditures
Aptargroup, Inc.. (ATR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Aptargroup, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ATR Profit Margin, ROE & Profitability Analysis
ATR vs Materials Sector: How Aptargroup, Inc.. Compares
How Aptargroup, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aptargroup, Inc.. Stock Overvalued? ATR Valuation Analysis 2026
Based on fundamental analysis, Aptargroup, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aptargroup, Inc.. Balance Sheet: ATR Debt, Cash & Liquidity
ATR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aptargroup, Inc..'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.25 reflects profitable operations.
ATR Revenue Growth, EPS Growth & YoY Performance
ATR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $909.3M | $100.0M | $1.48 |
| Q2 2025 | $910.1M | $90.5M | $1.34 |
| Q1 2025 | $887.3M | $78.8M | $1.17 |
| Q3 2024 | $893.0M | $84.3M | $1.26 |
| Q2 2024 | $895.9M | $83.1M | $1.24 |
| Q1 2024 | $860.1M | $54.8M | $0.82 |
| Q3 2023 | $836.9M | $54.2M | $0.81 |
| Q2 2023 | $844.5M | $63.6M | $0.95 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aptargroup, Inc.. Dividends, Buybacks & Capital Allocation
ATR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aptargroup, Inc.. (CIK: 0000896622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATR
What is the AI rating for ATR?
Aptargroup, Inc.. (ATR) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATR's key strengths?
Claude: Exceptional liquidity and leverage metrics indicating minimal financial distress risk. Strong free cash flow generation of $299.6M supports dividend capacity and strategic investments. ChatGPT: Strong profitability with 24.0% gross margin, 13.3% operating margin, and 10.4% net margin. Healthy balance sheet supported by 1.62x current ratio, 0.43x debt-to-equity, and 49.2x interest coverage.
What are the risks of investing in ATR?
Claude: Flat year-over-year revenue growth (+0.0%) indicates stagnant topline momentum and potential market maturity. Flat net income growth despite 6.5% EPS growth suggests earnings accretion primarily from share buybacks rather than organic growth. ChatGPT: Top-line growth is stalled, with revenue flat year over year. Net income was also flat, suggesting limited earnings momentum from underlying operations.
What is ATR's revenue and growth?
Aptargroup, Inc.. reported revenue of $3.8B.
Does ATR pay dividends?
Aptargroup, Inc.. pays dividends, with $120.8M distributed to shareholders in the trailing twelve months.
Where can I find ATR SEC filings?
Official SEC filings for Aptargroup, Inc.. (CIK: 0000896622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATR's EPS?
Aptargroup, Inc.. has a diluted EPS of $5.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ATR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Aptargroup, Inc.. has a BUY rating with 79% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ATR stock overvalued or undervalued?
Valuation metrics for ATR: ROE of 14.7% (sector avg: 14%), net margin of 10.4% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy ATR stock in 2026?
Our dual AI analysis gives Aptargroup, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ATR's free cash flow?
Aptargroup, Inc..'s operating cash flow is $570.0M, with capital expenditures of $270.4M. FCF margin is 7.9%.
How does ATR compare to other Materials stocks?
Vs Materials sector averages: Net margin 10.4% (avg: 10%), ROE 14.7% (avg: 14%), current ratio 1.62 (avg: 1.6).