(GPK) Graphic Packaging Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3886891015
GPK: Paperboard, Packaging, Cups, Lids, Containers, Machines
Graphic Packaging Holding Company (NYSE: GPK) stands as a leader in fiber-based packaging solutions, catering to a diverse array of consumer markets. Their expertise spans three core segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. This structure allows them to efficiently produce and distribute a wide range of products, from unbleached, bleached, and recycled paperboard to specialized packaging machinery.
Their product portfolio is both comprehensive and innovative, addressing the needs of foodservice giants with items like cups, lids, and containers, while also serving consumer packaged goods companies and sectors like healthcare and beauty. Sustainability is a cornerstone of their strategy, evident in their use of recycled materials and commitment to eco-friendly solutions. This focus not only aligns with current market trends but also underscores their dedication to long-term environmental responsibility.
Investors will appreciate their robust R&D efforts, which drive continuous innovation and maintain their competitive edge. Their customer base is both extensive and loyal, with many clients secured through long-term contracts that ensure stability and recurring revenue. This reliability is a significant advantage, offering investors a degree of predictability in an ever-changing market landscape.
From a financial standpoint, Graphic Packaging presents an attractive profile. With a market cap of approximately $7.9 billion, the company demonstrates substantial scale. The trailing P/E ratio of 12.22 and forward P/E of 10.27 suggest that while the market recognizes their current value, there is potential for future growth. The P/B ratio of 2.63 indicates that the stock is reasonably priced relative to book value, while the P/S ratio of 0.88 highlights a compelling value proposition.
Overall, Graphic Packaging Holding Company offers a compelling mix of stability, innovation, and growth potential, making it a noteworthy consideration for investors seeking exposure to the packaging sector with a focus on sustainability and long-term value.
Additional Sources for GPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPK Stock Overview
Market Cap in USD | 8,130m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 1992-06-17 |
GPK Stock Ratings
Growth 5y | 72.2% |
Fundamental | 2.73% |
Dividend | 41.7% |
Rel. Strength Industry | -0.19 |
Analysts | 4/5 |
Fair Price Momentum | 25.98 USD |
Fair Price DCF | 44.27 USD |
GPK Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 3.07% |
Annual Growth 5y | 5.92% |
Payout Consistency | 40.8% |
GPK Growth Ratios
Growth Correlation 3m | -72.3% |
Growth Correlation 12m | 28% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 15.70% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 0.07 |
Alpha | -12.95 |
Beta | 0.76 |
Volatility | 24.72% |
Current Volume | 3135.3k |
Average Volume 20d | 2528k |
As of February 22, 2025, the stock is trading at USD 27.08 with a total of 3,135,344 shares traded.
Over the past week, the price has changed by +1.46%, over one month by -4.31%, over three months by -5.69% and over the past year by +4.73%.
Neither. Based on ValueRay Fundamental Analyses, Graphic Packaging Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPK as of February 2025 is 25.98. This means that GPK is currently overvalued and has a potential downside of -4.06%.
Graphic Packaging Holding has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GPK.
- Strong Buy: 4
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPK Graphic Packaging Holding will be worth about 29.4 in February 2026. The stock is currently trading at 27.08. This means that the stock has a potential upside of +8.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.4 | 16% |
Analysts Target Price | 32.5 | 20.2% |
ValueRay Target Price | 29.4 | 8.6% |