SON
Sonoco ProductsCNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
The constructive case is that Sonoco has largely completed its portfolio reshaping, reduced leverage materially, and entered 2026 with explicit earnings, EBITDA and cash-flow targets that can be supported if pricing actions stick and Eviosys-related consumer packaging benefits continue to flow through.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.1.
What can break
Consumer Packaging improvement may normalize after acquisition-related uplift if Eviosys synergies or demand trends disappoint.
Momentum
32
Value
61
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $68.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $64.75
Why
Momentum32 · Δ7d +7.0
Value61 · Δ7d +0.6
Sentiment67 · Δ7d +7.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+6.0
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+16.6
Why this grade
Composite grade C. Momentum 31.8 / Value 60.6 / Sentiment 66.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.74B
Beta
0.53
Shares Out
98.63M
P/E (TTM)
45.1
P/S (TTM)
0.74
P/FCF (TTM)
49.51
Rev YoY
+57.3%
EPS YoY
+293.1%
Gross Margin
+21.5%
Op Margin
+7.2%
Net Debt
$6.61B
Current Ratio
0.92
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

