Subject of the day
CCL-B.TO
CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through four segments, CCL, Avery, Checkpoint, and Innovia. The CCL segment converts pressure sensitive and extruded film materials for a range of decorative, instructional, security, and functional applications for government institutions and global customers in consumer packaging, healthcare, chemicals, consumer durables, electronic devices, and automotive markets; and extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, specialty folded cartons, precision engineered and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment supplies labels, specialty converted media, and software solutions to enable short-run digital printing in businesses and homes alongside complementary products sold through distributors, mass-market stores, and e-commerce retailers; print media products; pressure sensitive tapes; and horticultural labels and tags. The Checkpoint segment engages in developing radio frequency and radio frequency identification-based solutions; electronic-article-surveillance systems, including hardware, software, labels and tags for loss prevention and inventory control systems; apparel labels and tags; and hand-held pricing tools and labels and promotional in-store displays. The Innovia segment supplies specialty, multi-layer, surface-engineered films to customers in the pressure sensitive materials, flexible packaging, and consumer packaged goods industries. The company operates in Canada, the United States, Puerto Rico, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, the Middle East, Africa, and New Zealand. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $1.89B | $1.93B | $1.97B | $1.88B |
| Gross profit | $572.10M | $588.30M | $595.00M | $540.80M |
| Operating income | $294.20M | $300.30M | $300.40M | $262.40M |
| Net income | $207.40M | $213.10M | $210.80M | $171.10M |
| Diluted EPS | 1.17 | 1.21 | 1.20 | — |
| Free cash flow | $38.40M | $225.00M | $311.10M | $288.70M |
| CapEx | -$114.30M | -$98.60M | -$122.10M | -$106.20M |
$95.98
▲ +4.40 (+4.8%)
| 52w hi | $95.98 |
|---|---|
| 52w lo | $74.70 |
| Vol | 518.41K |
| As of | Aug 13 |
Our score +0.35
| Short | +0.53 |
|---|---|
| Medium | +0.15 |
| Long | +0.38 |
computed 2026-08-13
CCL Industries Inc.
Consumer Cyclical · Packaging & Containers
| Market cap | $16.49B |
|---|---|
| Enterprise value | $17.26B |
| Trailing P/E | 20.55x |
| Forward P/E | 17.90x |
| EV / EBITDA | 11.07x |
| P / S (ttm) | 2.14x |
| Profit margin | 10.4% |
| Return on equity | 14.5% |
| Revenue growth | +2.8% |
| Earnings growth | +0.7% |
| Debt / equity | 42.35 |
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 22.5% |
| Annual ret | +15.0% |
| Sharpe | 0.66 |
| Max DD | -23.0% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.44 | |
| Sector | +0.01 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.49 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $93.40 | $96.45 | $89.98 | $95.98 | 518.41K |
| Aug 12 | $92.27 | $92.27 | $90.72 | $91.58 | 358.40K |
| Aug 11 | $92.36 | $93.64 | $92.36 | $92.40 | 267.70K |
| Aug 10 | $91.76 | $92.50 | $91.30 | $92.46 | 266.00K |
| Aug 7 | $92.90 | $93.96 | $91.16 | $92.06 | 707.70K |