Graphic Packaging Holding Company

NYQ: GPK
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📈 ZcoreAI Score

Our AI model analyzes Graphic Packaging Holding Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Graphic Packaging Holding Company

Consumer Cyclical Packaging & Containers
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. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

📊 Fundamental Analysis

Graphic Packaging Holding Company demonstrates a profit margin of 5.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 0.4% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 14.0%, which suggests room for improvement in capital utilization.

At a current price of $9.67, GPK currently trades near the bottom of its 52-week range (5%), indicating potential value or weakness (Range: $8.79 - $25.81).

💰 Valuation Insight

GPK trades at a 67.3% discount (PE: 6.53), which may represent a value opportunity given the sector average of 20.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$2.86B
Trailing P/E
6.53
Forward P/E
7.20
Beta (5Y)
0.70
52W High
$25.81
52W Low
$8.79
Avg Volume
7.37M
Day High
Day Low
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