Amcor plc (AMCR) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, AMCR scores 57 out of 100, grading D+ under the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 8 / 20 (ROIC 3.8%; FCF yield 3.28%); Whale 13F Flow at 16 / 20 (institutional accumulation and options positioning); Insider Conviction at 14 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 / 20 (Beta 0.97; sector sensitivity); and Forensic Balance Sheet at 9 / 20 (Altman Z 1.09; Piotroski F 7/9; Debt/Equity 0.92).

The weakest pillar is the cash engine, where a 3.8% ROIC and 3.28% FCF yield sit at the low end of what the rating treats as strong. The forensic balance sheet also scores below midpoint, anchored by an Altman Z of 1.09, a figure that the source data does not interpret further. The strongest pillars are institutional flow and insider/congressional flow, which suggest that some market participants are positioning constructively even though the fundamental and balance sheet inputs weigh the rating down. For a prospective investor, the practical implication is a tension: the market data shows a P/E (TTM) of 42.6 and a forward P/E of 35.8 against an EPS (TTM) of 1.11, so the price embeds expectations well above what trailing cash returns currently support. Upside would depend on margin or return improvement; the rating's "Trim" label reflects the view that current fundamentals do not justify the valuation premium on the data provided.

Amcor plc is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Miscellaneous manufacturing industries industry, per the profile section. Not available in source data for product lines, customer segments, or revenue model detail. The profile section reports a market capitalization of $21.8B. Gross margin is 18.9% per the market data, operating margin 6.7%, and net margin 3.4%.

Per the recent news and catalysts section, six items were published between 1h and 15h before the data timestamp. Headlines include a Yahoo! Finance Canada market report, a Trefis note titled "An 8-Day Winning Streak Has Amcor Stock Up 11%," a Yahoo Finance dividend-yield piece, a GuruFocus item referencing a GF Score of 78 and a 3.2% share move, a Simply Wall St valuation note describing the stock as fairly valued, and a Trefis piece on dividends relative to stock performance. The GuruFocus item is tagged GREEN with a CATALYST label; the remaining items are tagged YELLOW with MARKET WIRE labels. These are headlines and summaries only; the source data does not provide article body text, so no further claims are drawn from them. Risk watch items per the RQD rating center on the low ROIC, weak FCF yield, and high leverage. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are reported.

Per the Butterfly Supply-Chain Graph, the supply chain field is NONE and no butterfly links are present. Not available in source data for upstream suppliers, downstream customers, or sector correlation beyond the Consumer Discretionary and Miscellaneous manufacturing classifications. Investors should note that the absence of mapped links means this brief cannot identify second-order bottlenecks; the most evident ripple from the data itself is the interaction between rising debt and the rating's sensitivity to financing conditions, which the source data does not quantify further.

• What is the composition of the rise in revenue from FY 2024 to FY 2025 — organic growth, acquisitions, or other drivers — given that net income declined?
• What EPS figures were reported for each fiscal year, since the financials section lists EPS as N/A?
• What drove the increase in debt from $5568.3M to $11429.5M, and how is that reflected in interest coverage?
• How do the Altman Z-Score of 1.09 and Piotroski F-Score of 7/9 reconcile with the forensic balance sheet pillar score of 9 / 20?
• What does the FY 2023 cash balance, currently N/A, show, and how does the cash trajectory compare across periods?