SONSonoco Products Company

$50.12+29% 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 22, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeBBBderived · Jun 28, 2026

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

Drawdown risk31% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -42% · now 17% 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 73% 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 $4.28B of net debt at 3.08× EBITDA: a load its earnings can carry.

$4.28B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.08×

Net debt / EBITDA · 6.81× a year ago · the load is coming down

Altman Z-score
1.81

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

Interest cover
5.10×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ2 2026
$4.45B
Cash and short-term investments
$169M
Net debt
$4.28B
EBITDA, trailing twelve months
$1.39B
Operating profit, trailing twelve months
$1.04B
Debt / equity
1.24×
Total debt / EBITDA
3.20×
Annualised volatilitytwo years of daily moves
31%
Worst drawdown on file
−42%
Below its 52-week high
17%

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

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.