PKG | Packaging corporation of america - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates PKG with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, PKG has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Basic Materials sector, PKG has a higher value rating.

PKG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

PKG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

PKG Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.31	34.3%	4.5%	2.14B	8.2%	-2.9%	10.3%
2024Q3	2.47	16%	-2.4%	2.15B	10.7%	0.7%	10.8%
2024Q2	2.65	29.3%	6%	2.18B	12.7%	4.2%	9.6%
2024Q1	2.2	-4.8%	2.8%	2.08B	6.3%	2.5%	7.4%
2023Q4	1.72	-21.8%	2.4%	1.98B	0.2%	3.7%	9.8%

Update to 2025/5/6 (Quarterly Update)

PKG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PKG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of PKG from 2007/01 till Now

1203.86%
Cumulative Return: 15.06%
Annual Return: 31.38%
Volatility: 0.48
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)