(PTVE) Pactiv Evergreen - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69526K1051
PTVE: Food Containers, Drinkware, Tableware, Cartons, Packaging Systems
Pactiv Evergreen Inc. (NASDAQ:PTVE) is a leading manufacturer and distributor of packaging solutions for the food and beverage industry. With a market capitalization of $3.18 billion, the company operates across the United States, North America, and internationally, serving a diverse range of customers including full-service restaurants, quick-service chains, food distributors, supermarkets, and food processors.
The company is organized into two primary business segments: Foodservice and Food & Beverage Merchandising. The Foodservice segment focuses on producing disposable containers, cups, lids, and tableware, catering to the needs of the foodservice industry. This includes products like polypropylene containers, paper cups, and compostable options, which are increasingly in demand as consumers and businesses prioritize sustainability.
The Food & Beverage Merchandising segment specializes in packaging solutions for fresh beverages and prepared foods. This includes cartons for dairy, juice, and specialty drinks, as well as rigid containers for ready-to-eat meals and trays for meat, poultry, and eggs. The segment also produces fiber-based liquid packaging board and offers integrated carton systems, complete with printed cartons, spouts, and filling machinery, providing a one-stop solution for beverage producers.
Founded in 1880, Pactiv Evergreen has a long history in the packaging industry. Formerly known as Reynolds Group Holdings Limited, the company has evolved over the years to become a subsidiary of Packaging Finance Limited. Its extensive experience and broad product portfolio make it a key player in the packaging sector, with a strong focus on innovation and customer satisfaction.
From a financial perspective, Pactiv Evergreen trades on the NASDAQ under the ticker symbol PTVE. The companys price-to-sales ratio of 0.61 reflects its valuation relative to revenue, while its forward P/E ratio of 25.32 indicates expectations for future earnings growth. Investors interested in the packaging industry, particularly those focused on sustainability and food safety, may find Pactiv Evergreen worth examining further.
Additional Sources for PTVE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PTVE Stock Overview
Market Cap in USD | 3,198m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 2020-09-17 |
PTVE Stock Ratings
Growth 5y | 30.1% |
Fundamental | -58.0% |
Dividend | 44.7% |
Rel. Strength Industry | 18 |
Analysts | 3/5 |
Fair Price Momentum | 16.22 USD |
Fair Price DCF | 10.89 USD |
PTVE Dividends
Dividend Yield 12m | 2.56% |
Yield on Cost 5y | 4.23% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.0% |
PTVE Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | 25.1% |
Growth Correlation 5y | -1.5% |
CAGR 5y | 15.37% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.61 |
Alpha | 3.42 |
Beta | 1.02 |
Volatility | 34.89% |
Current Volume | 256.7k |
Average Volume 20d | 550.4k |
As of February 22, 2025, the stock is trading at USD 17.83 with a total of 256,684 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.34%, over three months by +38.17% and over the past year by +23.78%.
No, based on ValueRay Fundamental Analyses, Pactiv Evergreen (NASDAQ:PTVE) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -58.03 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTVE as of February 2025 is 16.22. This means that PTVE is currently overvalued and has a potential downside of -9.03%.
Pactiv Evergreen has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PTVE.
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PTVE Pactiv Evergreen will be worth about 18.4 in February 2026. The stock is currently trading at 17.83. This means that the stock has a potential upside of +3.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.8 | -5.8% |
Analysts Target Price | 16.8 | -5.8% |
ValueRay Target Price | 18.4 | 3.3% |