Pactiv Evergreen Inc.

Consumer Discretionary
Containers/Packaging
www.pactivevergreen.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.63B
PE -16
Debt $3.50B
Cash $168.00M
EV $5.96B
FCF $127.00M

Earnings

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Sales & Net Margins

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Earnings	-$167.00M
EBIT	$58.00M
ROE	-15%
ROA	1%
FCF	$127.00M
Equity	$1.09B
Growth Stability	-217%
PE	-15.76
PEG	-8.86
PB	2.42
P/FCF	20.72
P/S	0.51
Price/Cash	0.06
Debt/Equity	3.21
Debt/FCF	27.57
Net Margins	-5%
Gross Margins	18%
Op. Margins	1%
Earnings CAGR	1%
Sales Growth YoY	-3%
Sales Growth QoQ	-0%
Sales CAGR	13%
FCF CAGR	5%
Equity CAGR	-6%
Earnings Stability	-0.6
Earnings Growth YoY	-834%
Earnings Growth QoQ	-1K%
Earnings CAGR 5Y	2%

Sales CAGR 5Y	14%
FCF CAGR 5Y	14%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	45%
Equity CAGR 3Y	-2%
Market Cap	$2.63B
Revenue	$5.20B
Dividend Yield	3%
Payout Ratio	-44%
Assets	$6.05B
Total Debt	$3.50B
Cash	$168.00M
Shares Outstanding	179.29M
EV	5.96B
Earnings Score	6%
Moat Score	11%
Safety Score	32%
Final Score	16%
Working Capital	790M
Current Ratio	1.93
Gross Profit	$952.00M
Shares Growth 3y	0%
Equity Growth QoQ	-18%
Equity Growth YoY	-16%

Assets & ROA

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Stockholders Equity & ROE

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Pactiv Evergreen Inc is engaged in the business of manufacturing and distributing fresh foodservice and food merchandising products and fresh beverage cartons. It operates in three segments: Foodservice, Food Merchandising, and Beverage Merchandising. These segments manufacture a broad range of products such as food containers, drinkware, tableware, service ware, ready-to-eat food containers, clear rigid-display containers, trays for meat and poultry, molded fiber egg cartons, printed cartons, spouts & filling machines, and other products. The company's geographical segments are the United States, the Rest of North America, and Others, of which the vast majority of its revenue comes from the United States.

SEC Filings

Direct access to Pactiv Evergreen Inc. (PTVE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Pactiv Evergreen Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Pactiv Evergreen Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability -60%

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Pactiv Evergreen Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Pactiv Evergreen Inc..

Years

Calculation mode

= $1.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$127M	$133M	$140M	$147M	$154M	$162M	$170M	$178M	$187M	$196M	$206M	$2.1B
DCF		$121M	$116M	$110M	$105M	$100M	$96M	$91M	$87M	$83M	$80M	$795M
Value	$1.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	5%	2%	-1%	0%	5%	-4%	-5%
ROA	-	-	-	-	-	3%	2%	9%	0%	1%
ROE	-	-	-	-	-	-3%	2%	20%	-17%	-15%

Bad Net Margins (-4.77%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-25.45	-203.81	26.71	14.46	27.57
Debt over Equity	-	-	-	-	6.83	3.72	3.32	2.68	2.67	3.21
Growth Stability	-	-	-	-	32%	-15%	20%	100%	-217%	-217%

Bad Debt/FCF ratio (27.57)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (3.21)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-217%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-2%	-10%	16%	14%	-11%	14%
Earnings YoY growth	-	-	-	-	-68%	-130%	-185%	1K%	-172%	2%
Equity YoY growth	-	-	-	12%	17%	-48%	20%	21%	-13%	-3%
FCF YoY growth	-	-	-	-	-28%	-159%	-87%	-843%	60%	14%