NYSE: GPKGraphic Packaging Holding Co Stock
$27.93+0.28 (+1.01%)
Updated Jan 17, 2025
GPK Price
$27.93
Fair Value Price
N/A
Market Cap
$8.38B
52 Week Low
$23.47
52 Week High
$30.70
P/E
11.89x
P/B
2.79x
P/S
0.99x
PEG
1.25x
Dividend Yield
1.43%
Revenue
$8.96B
Earnings
$716.00M
Gross Margin
22.4%
Operating Margin
13.05%
Profit Margin
8%
Debt to Equity
2.73
Operating Cash Flow
$793M
Beta
0.81
Next Earnings
Feb 18, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GPK Overview
Graphic Packaging Holding Company manufactures packaging for commercial products. Offerings paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. Its mills in Kalamazoo and Battle Creek, Michigan, West Monroe, Louisiana, Augusta, Georgia, Texarkana, Texas, and Macon, Georgia use recycled municipal wastewater in the manufacture of food-grade cardboard and coated paper board. Graphic Packaging was founded in 2007 and is based in Sandy Springs, GA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GPK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
C
Momentum
C
Sentiment
A
Safety
C
Financials
A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Packaging & Container
Industry Rating
C
GPK
Ranked#5 of 22
Ranked#5 of 22
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $47.75 | B | |
| $29.58 | B | |
| $237.87 | B |
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GPK News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GPK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GPK ($27.93) is trading above its intrinsic value of $19.86, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GPK is good value based on its earnings relative to its share price (11.89x), compared to the US market average (30.45x)
P/E vs Market Valuation
GPK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GPK due diligence checks available for Premium users.
Valuation
GPK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.89x
Industry
22.19x
Market
30.45x
GPK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GPK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GPK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.79x
Industry
2.6x
GPK is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GPK price to earnings growth (PEG)
For valuing profitable companies with growth potential
GPK is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GPK's financial health
Profit margin
Revenue
$2.2B
Net Income
$165.0M
Profit Margin
7.4%
GPK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GPK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$11.2B
Liabilities
$8.2B
Debt to equity
2.73
GPK's short-term assets ($2.99B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GPK's long-term liabilities ($6.49B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GPK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GPK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$187.0M
Investing
-$277.0M
Financing
$88.0M
GPK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
GPK vs Packaging & Container Stocks
Graphic Packaging Holding Co Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.