CCK

CrownC

NYSE / Materials

At close

2026-06-03

Current thesis

Bull case assumes faster margin recovery from lower metal/freight costs, share gains in beverage closures, and continued buyback/capital allocation that supports EPS expansion.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +3.5.

What can break

Demand slowdown in beverage and consumer end-markets

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $119.00 · Bull $140.00 · Bear $100.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-05 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $129.69

Why

Momentum27 · Δ7d -2.9

Value68 · Δ7d +0.3

Sentiment68 · Δ7d +3.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.9

Δ21d

+1.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.5

Δ21d

+12.9

Why this grade

Composite grade C. Momentum 26.9 / Value 68.2 / Sentiment 67.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$10.7B

Beta

0.73

Shares Out

115.35M

P/E (TTM)

13.1

P/S (TTM)

1.00

P/FCF (TTM)

13.72

Rev YoY

+4.2%

EPS YoY

+226.1%

Gross Margin

+22.3%

Op Margin

+12.6%

Net Debt

$5.29B

Current Ratio

1.16

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology