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Buy
60
GPK Quote, Financials, Valuation and Earnings
Last price:
$22.42
Seasonality move
:
-6.24%
Day range:
$21.79 - $22.22
52-week range:
$20.86 - $30.70
Dividend yield:
1.91%
P/E ratio:
10.74x
P/S ratio:
0.77x
P/B ratio:
2.10x
Volume:
5.2M
Avg. volume:
3.3M
1-year change:
-21.22%
Market cap:
$6.6B
Revenue:
$8.8B
EPS (TTM):
$2.05
Analysts' Opinion
-
Consensus RatingGraphic Packaging Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.52, Graphic Packaging Holding has an estimated upside of 15.93% from its current price of $22.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 4.59% downside risk from its current price of $22.01.
Fair Value
-
According to the consensus of 11 analysts, Graphic Packaging Holding has 15.93% upside to fair value with a price target of $25.52 per share.
GPK vs. S&P 500
-
Over the past 5 trading days, Graphic Packaging Holding has underperformed the S&P 500 by -1.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Graphic Packaging Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Graphic Packaging Holding revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Graphic Packaging Holding reported revenues of $2.1B.
Earnings Growth
-
Graphic Packaging Holding earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Graphic Packaging Holding reported earnings per share of $0.42.
Enterprise value:
12.2B
EV / Invested capital:
--
Price / LTM sales:
0.77x
EV / EBIT:
11.53x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
1.93x
EV / Free cash flow:
-23.41x
Price / Operating cash flow:
512.84x
Enterprise value / EBITDA:
7.64x
Gross Profit (TTM):
$1.9B
Return On Assets:
5.53%
Net Income Margin (TTM):
7.15%
Return On Equity:
20.87%
Return On Invested Capital:
7.37%
Operating Margin:
10.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $9.6B | $9.2B | $8.7B | $2.3B | $2.1B | |
| Gross Profit | $2B | $2.1B | $1.9B | $526M | $445M | |
| Operating Income | $1.2B | $1.2B | $1.1B | $295M | $233M | |
| EBITDA | $1.6B | $1.7B | $1.6B | $425M | $352M | |
| Diluted EPS | $2.00 | $2.21 | $2.05 | $0.53 | $0.42 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $2.7B | $2.8B | $2.9B | $3B | |
| Total Assets | $7.7B | $10.5B | $10.6B | $11.3B | $11.5B | |
| Current Liabilities | $1.3B | $1.9B | $1.7B | $2.4B | $1.6B | |
| Total Liabilities | $6B | $8.6B | $8.3B | $8.5B | $8.3B | |
| Total Equity | $1.7B | $2B | $2.3B | $2.9B | $3.2B | |
| Total Debt | $3.8B | $5.8B | $5.4B | $5.7B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.1B | $663M | $3M | -$174M | |
| Cash From Investing | -$513M | -$1.1B | -$329M | -$311M | -$298M | |
| Cash From Financing | -$608M | $4M | -$337M | $287M | $439M | |
| Free Cash Flow | $610M | $148M | -$522M | -$328M | -$487M | |
GPK
Sector
Market Cap
$6.6B
$19.1M
Price % of 52-Week High
71.69%
70.42%
Dividend Yield
1.91%
0%
Shareholder Yield
4.83%
0.73%
1-Year Price Total Return
-21.22%
-6.33%
Beta (5-Year)
0.715
0.736
Dividend yield:
1.91%
Annualized payout:
$0.40
Payout ratio:
19.52%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$22.20
200-day SMA
Sell
Level
$26.12
Bollinger Bands (100)
Sell
Level
21.9 - 25.86
Chaikin Money Flow
Buy
Level
3.4M
20-day SMA
Buy
Level
$21.73
Relative Strength Index (RSI14)
Sell
Level
49.71
ADX Line
Buy
Level
14.07
Williams %R
Neutral
Level
-44.4444
50-day SMA
Sell
Level
$22.15
MACD (12, 26)
Buy
Level
6.06
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
8.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9943)
Sell
CA Score
(Annual)
Level (-0.8085)
Buy
Beneish M-Score
(Annual)
Level (-2.686)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5923)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GPK has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The GPK average analyst price target in the past 3 months is $25.52.
-
Where Will Graphic Packaging Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Graphic Packaging Holding share price will rise to $25.52 per share over the next 12 months.
-
What Do Analysts Say About Graphic Packaging Holding?
Analysts are divided on their view about Graphic Packaging Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Graphic Packaging Holding is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Graphic Packaging Holding's Price Target?
The price target for Graphic Packaging Holding over the next 1-year time period is forecast to be $25.52 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is GPK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Graphic Packaging Holding is a Hold. 7 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GPK?
You can purchase shares of Graphic Packaging Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graphic Packaging Holding shares.
-
What Is The Graphic Packaging Holding Share Price Today?
Graphic Packaging Holding was last trading at $22.42 per share. This represents the most recent stock quote for Graphic Packaging Holding. Yesterday, Graphic Packaging Holding closed at $22.01 per share.
-
How To Buy Graphic Packaging Holding Stock Online?
In order to purchase Graphic Packaging Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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