Stock Evaluator: Graphic Packaging Holding Company (GPK)

Graphic Packaging Holding Company GPK

$11.54 -0.21 -1.79%
November 5, 2026 4:00:02 PM EST November 10, 2021 Volume: 12,673,652
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Materials Containers & Packaging

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Commentary & Analysis


Financial Summary

Share Statistics GPK Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,479.1 $4,179.3 62%
Shares Out (Mil) 297.0 102.6 82%
Institutional Ownership 98.7% 98.4% 81%
Float (Mil) 270.9 93.1 78%
Beta 0.66 0.68 38%
Avg Daily Volume (000s) 10,677 825 96%
Price Change
(52-week)
(25.0%) 85.8% 32%
Growth GPK Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.6% 5.7% 39%
Net Income (5yr) 21.6% 3.3% 76%
EPS (5yr) 19.8% (1.8%) 68
Dividends (5yr) 8.0% 0.0% 68%
Cash Flow (5yr) 31.2% 5.4% 86%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 3 9
Current EPS $0.238 $0.670 $0.973
Month Ago EPS $0.229 $0.704 $1.072
# Rev Up 2 1 0
# Rev Down 1 0 1
Three Months Ago EPS $0.252 $0.761 $1.159
Year/Year Chg 240.0% (54.7%) (24.3%)
Financials GPK Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $8,639 $6,257 82%
Net Income (TTM) (Mil) $74 $74 58%
EPS (TTM) $0.249 $0.800 48%
Operating Cash Flow (TTM) (Mil) $816 $630 78%
Net Cash Flow (TTM) (Mil) $217 ($1) 85%
Long-Term Debt (Q1) (Mil) $4,680 $3,656 85%
Enterprise Value (Q1) (Mil) $8,545 $9,357 71%
Valuation GPK Industry
Median
Percentile
(All Stocks)
P/B 1.08 1.90 28%
P/E 47.4 27.0 85%
Dividend Yield 3.7% 2.0% 89%
PEG (5yr hist) 2.4 2.5 73%
Ratios GPK Industry
Median
Percentile
(All Stocks)
Gross Margin 14.1% 20.9% 13%
Net Margin 0.9% 1.5% 34%
ROA 0.6% 1.9% 42%
ROE 2.3% 3.1% 38%
Liabilities to Assets 72.0% 60.4% 68%
F-Score 5 5 50%

Passing Stock Screens

As of 11/4/2026, from a list of 60 stock screening strategies, GPK meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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