Amcor plc ranks slightly below the peer group median, with profitability as the least supportive dimension. Trend conditions have deteriorated, without yet reaching an extreme downside state. Recent price action is broadly in line with the structural positioning.
Peer-relative scores, weakest to strongest
Amcor plc manufactures and supplies flexible and rigid packaging products worldwide. Its portfolio serves a range of consumer and industrial end markets.
The market prices Amcor as a consolidator focused on integration execution, not as a sustainable quality name like the peer group. With a ROIC of 4.8% (below peer median in FY25) and operating margin of 7.2% (trails peers in Q3 2026), the market discounts Amcor’s valuation because its acquisition-driven growth has yet to deliver the capital returns and margin stability that typically command a quality premium. In the packaging sector, Amcor relies more on acquisitions and synergy realization than on organic growth and stable margins like its main competitors. Only a clear, sustained improvement in capital returns and margins to peer levels across multiple quarters would break the current valuation framing.
Break down AMCR's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.