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Graphic Packaging Holding Company
GPK: NYSELowest reading is at 25 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Robbert E. Rietbroek
Market Cap
2.78 Billion USD
Sector
Consumer Cyclical
Website
https://www.graphicpkg.comLast Update
27/09/2026, 18:00:35
Description
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific.
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Strongest readings
- ✔Price-to-earnings of 12.2 is below the market average of 19.6
Weakest readings
- ✘Earnings have fallen this year (-63.85%)
- ✘Income is not covering expenditure and investment (free cashflow -0.60 per share)
- ✘Debt is high at 1.75 times equity
- ✘Financial health is poor (health score 25 out of 100)
- ✘Earnings and cashflow growth is weak (growth score 33 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 12.18x | 19.60x | |
| ✘ | Margin of safety (DCF) | 16.52% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.67% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.72% | 1.85% | |
| ✘ | Share count, per year | 0.38% | 0.00% | |
| ✘ | Return on capital employed | 0.99% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
43 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 12.18x | 19.60x | |
| ✘ | Free cashflow yield | -6.45% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.86x | — | ||
| ✘ | Margin of safety | 16.52% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 10.93 USD is above the current price of 9.38 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 13.3 USD ✔
Current Price: 9.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
33 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.67% | 10.97% | |
| ✘ | Earnings growth | -11.29% | 14.48% | |
| ✔ | Cashflow growth | 21.10% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-1.01% against a five year average of 0.67%)
- ✘Earnings growth has slowed this year (-63.85% against a five year average of -11.29%)
Health
25 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.68 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 1.75x | 0.80x | |
| ✔ | Current ratio | 1.38x | 1.00x | |
| ✘ | Interest coverage | 1.38x | 2.50x | |
| ✘ | Free cashflow / debt | 0.01x | 0.15x | |
| ✔ | Debt / capital | 0.64x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.60 per share)
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.72% | 1.85% | |
| ✔ | Dividend growth | 3.13% | 0.00% | |
| ✘ | Payout ratio (earnings) | 57.71% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -73.18% | 65.00% | |
| ✔ | Worst year, last 5 years | -1.23% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘Financial health puts the dividend at risk (health score 25 out of 100)
Management
28 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 0.74% | 15.00% | |
| ✘ | Return on capital employed | 0.99% | 10.00% | |
| Return on assets | 0.21% | — | ||
| Free cashflow return on capital | 0.79% | — | ||
| ✘ | Return on capital, 5y change | -2.07% | 0.00% | |
| ✘ | Share count, per year | 0.38% | 0.00% | |
| ✔ | Share count, recent | -0.18% | 0.00% | |
| ✘ | Realized buyback return | -63.30% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.68% | 2.00% | |
| Price volatility, 5 year | 32.43% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 43 out of 100
- ✘Dividends were raised while earnings fell (dividend 1.56% per year, earnings -11.29% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GPK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Graphic Packaging Holding Company
Currency
USD
Beta
0.663
Vol Avg
5185446
Ceo
Mr. Robbert E. Rietbroek
Cik
0001408075
Cusip
Exchange
NYSE
Full Time Employees
23000
Industry
Packaging & Containers
Sector
Consumer Cyclical
Ipo Date
Address
1500 Riveredge Parkway
City
Atlanta
State
GA
Country
United States
Zip
30328
Phone
770 240 7200
Analysis Last Updated
27/09/2026, 18:00:35
Financial data compiled from SEC EDGAR filings and Yahoo Finance.