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Sonoco Products Co

SON
42.760USD
-1.150-2.62%
Close 09/29, 16:00ETQuotes delayed by 15 min
4.22BMarket Cap
7.59P/E TTM

Sonoco Products Co

42.760
-1.150-2.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sonoco Products Co

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sonoco Products Co's Score

Industry at a Glance

Industry Ranking
11 / 24
Overall Ranking
135 / 4714
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
57.444
Target Price
+30.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sonoco Products Co Highlights

StrengthsRisks
Sonoco Products Company is a metal food can and aerosol packaging manufacturer globally. The Company is a designer, developer, and manufacturer of a variety of highly engineered and sustainable packaging products serving multiple end markets. The Company's segments include Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment's products consist primarily of round and shaped rigid paper, steel and plastic containers; metal and peelable membrane ends, closures, and components; thermoformed plastic trays and applications, and high-barrier flexible packaging. It supplies metal packaging, producing food cans and ends, aerosol cans, metal closures and promotional packaging. The Industrial Paper Packaging segment's products include paperboard tubes, cones, and cores; paper-based protective packaging, and uncoated recycled paperboard. Its other businesses include a variety of packaging materials, including plastic, paper, foam, and various other specialty materials.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 301.73%.
Undervalued
The company’s latest PB is 1.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.98M shares, decreasing 1.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.33, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.91B, representing a year-over-year increase of 17.68%, while its net profit experienced a year-over-year increase of 443.35%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Sonoco Products Co's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.66, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 7.83, which is 294.93% below the recent high of 30.91 and 0.80% above the recent low of 7.76.

Score

Industry at a Glance

Previous score
1.51
Change
6.15

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.00, which is higher than the Containers & Packaging industry's average of 7.55. The average price target for Sonoco Products Co is 56.00, with a high of 65.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
57.444
Target Price
+30.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
12
Median
11
Average
Company name
Ratings
Analysts
Sonoco Products Co
SON
11
Smurfit WestRock PLC
SW
17
International Paper Co
IP
14
Graphic Packaging Holding Co
GPK
13
Packaging Corp of America
PKG
11
Ranpak Holdings Corp
PACK
3
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.46, which is lower than the Containers & Packaging industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 47.89 and the support level at 41.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.881
Sell
RSI(14)
28.276
Sell
STOCH(KDJ)(9,3,3)
8.827
Oversold
ATR(14)
1.141
High Vlolatility
CCI(14)
-178.676
Sell
Williams %R
89.272
Oversold
TRIX(12,20)
-0.099
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
44.302
Sell
MA10
45.534
Sell
MA20
46.019
Sell
MA50
46.235
Sell
MA100
45.761
Sell
MA200
46.378
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Containers & Packaging industry's average of 8.75. The latest institutional shareholding proportion is 86.16%, representing a quarter-over-quarter increase of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 10.32M shares, representing 10.46% of shares outstanding, with 7.40% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.50M
-5.43%
BlackRock Institutional Trust Company, N.A.
10.05M
-1.16%
State Street Global Advisors (US)
4.46M
-2.53%
Dimensional Fund Advisors, L.P.
3.59M
+14.35%
Nordea Funds Oy
1.66M
+47.26%
EARNEST Partners, LLC
2.66M
+2.34%
Cooper Creek Partners Management LLC
2.12M
+32.15%
Fuller & Thaler Asset Management Inc.
2.31M
+9.83%
Geode Capital Management, L.L.C.
1.93M
+5.03%
DePrince, Race & Zollo, Inc.
1.50M
+17.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.15, which is higher than the Containers & Packaging industry's average of 6.95. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.57
Change
3.58
Beta vs S&P 500 index
0.67
VaR
+2.37%
240-Day Maximum Drawdown
+26.03%
240-Day Volatility
+28.07%

Return

Best Daily Return
60 days
+3.52%
120 days
+5.64%
5 years
+5.83%
Worst Daily Return
60 days
-3.13%
120 days
-12.32%
5 years
-12.32%
Sharpe Ratio
60 days
-0.67
120 days
-0.05
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+26.03%
3 years
+36.07%
5 years
+41.38%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.23
5 years
-0.13
Skewness
240 days
-1.10
3 years
-0.68
5 years
-0.56

Volatility

Realised Volatility
240 days
+28.07%
5 years
+24.11%
Standardised True Range
240 days
+2.49%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
-5.77%
240 days
-5.77%
Maximum Daily Upside Volatility
60 days
+17.16%
Maximum Daily Downside Volatility
60 days
+14.68%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+14.68%
60 days
+32.71%
120 days
+27.73%

Peer Comparison

Containers & Packaging
Sonoco Products Co
Sonoco Products Co
SON
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Molding Technologies Inc
Core Molding Technologies Inc
CMT
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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