(PACK) Ranpak Holdings - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75321W1036

Stock: Protective Paper, Cushioning Pads, Wrapping Mesh, Cold Insulation, Automation

Total Rating 28

Risk 55

Buy Signal 1.27

Packaging & Containers » Paper & Plastic Packaging Products & Materials
Age: 6.7y

Market Cap: 426m
Avg Trading Vol: 2.03M USD

ATR: 5.26%
Peers RS (IBD): 68.75

EPS (Earnings per Share)

EPS CAGR: 116.14%
EPS Trend: 40.3%

Last SUE: 0.23
Qual. Beats: 0

Revenue

Rev. CAGR: -2.40%
Rev. Trend: 35.5%

Last SUE: -0.14
Qual. Beats: 0

Risk 5d forecast
Volatility	108%
Relative Tail Risk	-13.1%

Reward TTM
Sharpe Ratio	-0.06
Alpha	-54.28

Character TTM
Beta	2.071
Beta Downside	2.114

Drawdowns 3y
Max DD	65.51%
CAGR/Max DD	-0.10

Description: PACK Ranpak Holdings December 31, 2025

Ranpak Holdings Corp. (NYSE: PACK) supplies paper-based protective packaging and end-of-line automation solutions across North America, Europe, and Asia, serving e-commerce and industrial supply chains. Its product portfolio includes void-fill (FillPak), cushioning pads (PadPak), wrap and mesh systems (WrapPak, Geami, ReadyRoll), and cold-chain insulation, plus automation equipment that streamlines void-filling and box-closure processes.

Key recent metrics: FY 2023 revenue reached approximately $1.2 billion, with an adjusted EBITDA margin near 10%; the e-commerce packaging segment grew ~12% YoY, driven by sustained online sales acceleration. A material cost headwind persists as pulp prices have risen 8% year-over-year, while the company’s shift toward recyclable paper aligns with broader sustainability mandates that are reshaping the packaging sector.

For a deeper, data-driven valuation, you might explore the company’s profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -39.6m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -4.61 > 1.0
NWC/Revenue: 17.65% < 20% (prev 24.89%; Δ -7.24% < -1%)
CFO/TA -0.00 > 3% & CFO -900.0k > Net Income -39.6m
Net Debt (382.2m) to EBITDA (62.5m): 6.12 < 3
Current Ratio: 1.88 > 1.5 & < 3
Outstanding Shares: last quarter (84.4m) vs 12m ago 1.36% < -2%
Gross Margin: 34.94% > 18% (prev 0.37%; Δ 3457 % > 0.5%)
Asset Turnover: 34.30% > 50% (prev 31.26%; Δ 3.04% > 0%)
Interest Coverage Ratio: -0.16 > 6 (EBITDA TTM 62.5m / Interest Expense TTM 33.5m)

Altman Z'' -0.46

A: 0.06 (Total Current Assets 146.7m - Total Current Liabilities 78.2m) / Total Assets 1.13b
B: -0.15 (Retained Earnings -174.1m / Total Assets 1.13b)
C: -0.00 (EBIT TTM -5.20m / Avg Total Assets 1.13b)
D: -0.31 (Book Value of Equity -181.0m / Total Liabilities 591.8m)
Altman-Z'' Score: -0.46 = B

Beneish M -2.92

DSRI: 1.01 (Receivables 56.5m/51.3m, Revenue 388.1m/354.3m)
GMI: 1.07 (GM 34.94% / 37.40%)
AQI: 1.00 (AQ_t 0.72 / AQ_t-1 0.72)
SGI: 1.10 (Revenue 388.1m / 354.3m)
TATA: -0.03 (NI -39.6m - CFO -900.0k) / TA 1.13b)
Beneish M-Score: -2.92 (Cap -4..+1) = A

What is the price of PACK shares?

As of February 08, 2026, the stock is trading at USD 5.75 with a total of 758,668 shares traded.
Over the past week, the price has changed by +14.09%, over one month by -2.21%, over three months by +16.40% and over the past year by -26.09%.

Is PACK a buy, sell or hold?

Ranpak Holdings has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy PACK.

StrongBuy: 2
Buy: 0
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PACK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7.8	34.8%
Analysts Target Price	7.8	34.8%
ValueRay Target Price	6	4.2%

PACK Fundamental Data Overview February 05, 2026

P/S = 1.0979
P/B = 0.7923
Revenue TTM = 388.1m USD
EBIT TTM = -5.20m USD
EBITDA TTM = 62.5m USD
Long Term Debt = 397.2m USD (from longTermDebt, last quarter)
Short Term Debt = 9.80m USD (from shortTermDebt, last quarter)
Debt = 432.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 382.2m USD (from netDebt column, last quarter)
Enterprise Value = 808.3m USD (426.1m + Debt 432.1m - CCE 49.9m)
Interest Coverage Ratio = -0.16 (Ebit TTM -5.20m / Interest Expense TTM 33.5m)
EV/FCF = -23.91x (Enterprise Value 808.3m / FCF TTM -33.8m)
FCF Yield = -4.18% (FCF TTM -33.8m / Enterprise Value 808.3m)
FCF Margin = -8.71% (FCF TTM -33.8m / Revenue TTM 388.1m)
Net Margin = -10.20% (Net Income TTM -39.6m / Revenue TTM 388.1m)
Gross Margin = 34.94% ((Revenue TTM 388.1m - Cost of Revenue TTM 252.5m) / Revenue TTM)
Gross Margin QoQ = 34.54% (prev 31.31%)
Tobins Q-Ratio = 0.72 (Enterprise Value 808.3m / Total Assets 1.13b)
Interest Expense / Debt = 2.01% (Interest Expense 8.70m / Debt 432.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -4.11m (EBIT -5.20m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.88 (Total Current Assets 146.7m / Total Current Liabilities 78.2m)
Debt / Equity = 0.80 (Debt 432.1m / totalStockholderEquity, last quarter 537.8m)
Debt / EBITDA = 6.12 (Net Debt 382.2m / EBITDA 62.5m)
Debt / FCF = -11.31 (negative FCF - burning cash) (Net Debt 382.2m / FCF TTM -33.8m)
Total Stockholder Equity = 542.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.50% (Net Income -39.6m / Total Assets 1.13b)
RoE = -7.30% (Net Income TTM -39.6m / Total Stockholder Equity 542.2m)
RoCE = -0.55% (EBIT -5.20m / Capital Employed (Equity 542.2m + L.T.Debt 397.2m))
RoIC = -0.43% (negative operating profit) (NOPAT -4.11m / Invested Capital 945.1m)
WACC = 7.52% (E(426.1m)/V(858.2m) * Re(13.54%) + D(432.1m)/V(858.2m) * Rd(2.01%) * (1-Tc(0.21)))
Discount Rate = 13.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.06%
Fair Price DCF = unknown (Cash Flow -33.8m)
EPS Correlation: 40.28 | EPS CAGR: 116.1% | SUE: 0.23 | # QB: 0
Revenue Correlation: 35.54 | Revenue CAGR: -2.40% | SUE: -0.14 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.06 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.12 | Chg30d=-0.090 | Revisions Net=-1 | Growth EPS=+42.9% | Growth Revenue=+9.5%

Additional Sources for PACK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle