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GRAPHIC PACKAGING HOLDING CO

GPKNYSE
πŸ† #1425 by market capEarnings Nov 3US Equity
$11.66β–Ό $0.30 (βˆ’2.55%)
Live
1hβ–Ό 1.3%
24hβ–Ό 2.5%
7dβ–Ό 2.1%
14dβ–² 3.0%
30dβ–² 12.2%
1yβ–Ό 48.7%
🏦Market Cap
$3.45B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
15.5%
Thin
πŸ’΅FCF Margin
8.9%
Moderate
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$11.52 – $11.84
52-Week Range
$8.79 – $23.47
Volume
$3.10B
Avg Volume
$3.11B
Shares Outstanding
295.9M
Next Earnings
Sep 11, 2026

Fundamentals Snapshot

Annual Revenue
$8.62B
Last Q Revenue
$2.19B
P/E Ratio
18.4
P/S Ratio
0.4x
EPS (TTM)
$0.65
Dividend Yield
3.63%

Why Investors Own GPK

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 26% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$8.62Bβ–Ό βˆ’2.3% YoY
Gross Margin (TTM)
26.4%β–Ό βˆ’0.4% YoY
Operating Income (TTM)
$1.93Bβ–Ό βˆ’2.3% YoY
Free Cash Flow (TTM)
$2.43Bβ–Ό βˆ’2.3% YoY

About GRAPHIC PACKAGING HOLDING CO

Graphic Packaging Holding Company, along with its subsidiaries, provides extensive fiber-based packaging solutions for clients across the food, beverage, foodservice, and broader consumer product industries. The company's operations are divided into three principal segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. It supplies key paperboard grades like coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers. Furthermore, it produces ready-to-use paperboard packaging products such as folding cartons, cups, lids, and food containers, primarily serving consumer packaged goods (CPG) companies, quick-service restaurants, and other foodservice providers. A notable offering includes barrier packaging designed to protect contents from adverse factors like moisture, temperature fluctuations, grease, oil, oxygen, sunlight, and pests. The firm also develops intricate laminated, coated, and printed packaging structures, utilizing its CUK, CRB, and SBS materials alongside other paperboard grades obtained from third-party suppliers. Beyond materials and finished goods, Graphic Packaging designs and manufactures specialized machinery for packaging bottles, cans, and various non-beverage consumer items. This comprehensive service includes installing these machines at customer sites and providing continuous support, maintenance, and performance monitoring. The company distributes its products globally, reaching the Americas, Europe, and the Asia Pacific through its sales offices and established broker networks. Graphic Packaging Holding Company was founded in 2007 and is headquartered in Atlanta, Georgia.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Price Target

β“˜
Average Target
$11.78
β–² +1.1% Upside
High Target$14.22
Low Target$9.98
Based on 20 analysts

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