Sonoco (SON)
NYSEMaterialsPackaging & ContainersSnapshot 2026-11-04
$51.63+5.73%
Close 2026-11-04 · 1-day change
NYSEMaterialsPackaging & ContainersSnapshot 2026-11-04
QuarterlyIQ Insights · SON
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The Company retained $300 million in delayed-draw term loan capacity, which it can use within 12 months.
Stated in 4 of 5 supplied quarters. Management reported: “The Company retained $300 million in delayed-draw term loan capacity, which it can use within 12 months.” “In addition, our Profitability Performance Plan realized $8 million in recurring cost savings during the period, which we believe provides us a line of sight to realizing at least $32 million of annual savings in 2026 and is a step towards our goal of achieving $150 million to $200 million in savings over the next three years.””
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Materials names rated weak grew net income 49% of the time over the next year (vs 53% for the rest of the cohort, n=1963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company retained $300 million in delayed-draw term loan capacity, which it can use within 12 months.”
“Combined with ongoing productivity initiatives, disciplined cost management and execution of our profitability performance plan, we remain confident in achieving our long-term goal of improving margi…”
“In addition, our Profitability Performance Plan realized $8 million in recurring cost savings during the period, which we believe provides us a line of sight to realizing at least $32 million of annu…”
“In addition to our planned growth initiatives, we are working to achieve our financial targets by implementing a profitability performance plan which is focused on driving significant costs savings o…”
Combined with ongoing productivity initiatives, disciplined cost management and execution of our profitability performance plan, we remain confident in achieving our long-term goal of improving margi…
Stated in 3 of 5 supplied quarters. Management reported: “Combined with ongoing productivity initiatives, disciplined cost management and execution of our profitability performance plan, we remain confident in achieving our long-term goal of improving margins by 200 basis points by the end of 2028.”” “The Company retained $300 million in delayed-draw term loan capacity, which it can use within 12 months.”
“Combined with ongoing productivity initiatives, disciplined cost management and execution of our profitability performance plan, we remain confident in achieving our long-term goal of improving margi…”
“Finally, we remain focused on planned structural and operational savings actions, including implementing our profitability performance plan, to achieve our long-term margin improvement goal.””
“While we expect to face an uncertain market environment near term, we believe we can deliver on our strategic priorities by driving sustainable growth, further expanding margins and efficiently alloc…”
The refinancing extends our maturity -more- Sonoco Reports Third Quarter 2026 Results - Page 3 profile and enhances our financial flexibility, positioning us well to continue executing our capital al…
Stated in 4 of 5 supplied quarters. Management reported: “The Company retained $300 million in delayed-draw term loan capacity, which it can use within 12 months.” ““In addition to funding our growth and promoting productivity savings, our disciplined capital allocation strategy remains focused on reducing debt and returning capital to our shareholders.”
“The refinancing extends our maturity -more- Sonoco Reports Third Quarter 2026 Results - Page 3 profile and enhances our financial flexibility, positioning us well to continue executing our capital al…”
“Guidance (1) Full-Year 2026 • Net Sales: $7.25 billion to $7.75 billion, in line with previous guidance • Adjusted EPS (2) : Maintaining annual adjusted EPS guidance of $5.80 to $6.20 per diluted sha…”
““In addition to funding our growth and promoting productivity savings, our disciplined capital allocation strategy remains focused on reducing debt and returning capital to our shareholders.”
“While we expect to face an uncertain market environment near term, we believe we can deliver on our strategic priorities by driving sustainable growth, further expanding margins and efficiently alloc…”
As part of our growth strategy, we recently opened a new paper can operation in Thailand that will annually produce more than 200 million units for the growing stacked chip market in Asia.
Stated in 1 of 5 supplied quarters. Management reported: “As part of our growth strategy, we recently opened a new paper can operation in Thailand that will annually produce more than 200 million units for the growing stacked chip market in Asia.” “In our industrial business, we are investing $20 million to add a new automated nailed wood reel production line at our Hartselle, AL facility, which, if operational at the end of the second quarter as planned, is expected to increase our capacity by 15% to meet the needs of the fast growing wire and cable industry as it supplies the power infrastructure for AI data center growth.””
“As part of our growth strategy, we recently opened a new paper can operation in Thailand that will annually produce more than 200 million units for the growing stacked chip market in Asia.”
Balance investment in the business and debt reduction with ongoing shareholder returns through dividends.
Over the trailing year it converted -0.54x of net income into operating cash flow. Historically, Materials names rated fragile grew net income 46% of the time over the next year (vs 53% for the rest of the cohort, n=1429).
Most sensitive to long-term interest rates.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
22 material management or governance events in the past 24 months, led by executive changes. Historically, Materials names rated volatile grew net income 52% of the time over the next year (vs 53% for the rest of the cohort, n=1894).
Not investment advice. As of 2026-11-04.