Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.27
Debt-to-Equity	1.8
Debt-to-EBITDA	3.1
Interest Coverage	4.91
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.1	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	24
	3-Year EPS without NRI Growth Rate	55
	3-Year FCF Growth Rate	19.8
	3-Year Book Growth Rate	19.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.48
	9-Day RSI	73.64
	14-Day RSI	64.69
	6-1 Month Momentum %	-0.14
	12-1 Month Momentum %	22.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	0.72
	Cash Ratio	0.07
	Days Inventory	90.78
	Days Sales Outstanding	35.2
	Days Payable	51.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.32
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	1.32
	5-Year Yield-on-Cost %	1.68
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	4.11

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.43
	Operating Margin %	12.92
	Net Margin %	7.99
	FCF Margin %	-3.48
	ROE %	25.58
	ROA %	6.45
	ROIC %	9.34
	ROC (Joel Greenblatt) %	19.72
	ROCE %	13.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.85
	Forward PE Ratio	11.19
	PE Ratio without NRI	11.35
	Shiller PE Ratio	24.06
	Price-to-Owner-Earnings	51.58
	PEG Ratio	0.8
	PS Ratio	1.04
	PB Ratio	3
	Price-to-Tangible-Book	34.57
	Price-to-Operating-Cash-Flow	11.62
	EV-to-EBIT	12.34
	EV-to-Forward-EBIT	11.14
	EV-to-EBITDA	8.27
	EV-to-Forward-EBITDA	7.93
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.58
	EV-to-FCF	-46.04
	Price-to-Projected-FCF	2.9
	Price-to-DCF (Earnings Based)	0.57
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	0.63
	Price-to-Graham-Number	4.21
	Earnings Yield (Greenblatt) %	8.1
	FCF Yield %	-3.46
	Forward Rate of Return (Yacktman) %	19.72

Financials (Next Earnings Date:2025-02-04 Est.)

Annual Quarterly TTM

GPK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GPK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Graphic Packaging Holding Co Executives

Details

GF Value: $24.05

GPK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GPK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,961
	EPS (TTM) ($)	2.34
	Beta	0.67
	Volatility %	28.11
	14-Day RSI	64.69
	14-Day ATR ($)	0.601609
	20-Day SMA ($)	29.004
	12-1 Month Momentum %	22.48
	52-Week Range ($)	22.655 - 30.7
	Shares Outstanding (Mil)	300.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Graphic Packaging Holding Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Graphic Packaging Holding Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Graphic Packaging Holding Co Frequently Asked Questions

What is Graphic Packaging Holding Co(GPK)'s stock price today?

The current price of GPK is $30.08. The 52 week high of GPK is $30.70 and 52 week low is $22.66.

When is next earnings date of Graphic Packaging Holding Co(GPK)?

The next earnings date of Graphic Packaging Holding Co(GPK) is 2025-02-04 Est..

Does Graphic Packaging Holding Co(GPK) pay dividends? If so, how much?

The Dividend Yield % of Graphic Packaging Holding Co(GPK) is 1.32% (As of Today), Highest Dividend Payout Ratio of Graphic Packaging Holding Co(GPK) was 0.4. The lowest was 0.14. And the median was 0.29. The Forward Dividend Yield % of Graphic Packaging Holding Co(GPK) is 1.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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