SONSonoco Products Company

$47.91+6.9% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch, some accounting flags, quality moderate, insiders net buying.

1 good, 5 neutral
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction+$234K

Insiders were net buyers (+$234K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeBBBderived · Mar 29, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk31% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -42% · now 21% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 74% of the market
Max drawdownbetter than 89% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can SON take a bad year?

Sonoco Products Company carries $4.47B of net debt at 3.25× EBITDA: a load its earnings can carry.

$4.47B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.25×

Net debt / EBITDA · 10.8× a year ago · the load is coming down

Altman Z-score
1.84

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
4.59×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ1 2026
$4.69B
Cash and short-term investments
$224M
Net debt
$4.47B
EBITDA, trailing twelve months
$1.37B
Operating profit, trailing twelve months
$1.02B
Debt / equity
1.31×
Total debt / EBITDA
3.42×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−42%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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