Graphic Packaging Holding Company (GPK)

Price$11.21

Value ScoreB

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-41.70%

Price vs S&P 500 (4W)11.11%

VGM Score55.15

Market Capitalization$3.33B

P/E Ratio (Annual)7.50x

Indicated Dividend Yield (Annual)3.91%

All Metrics

P/CF (Annual)3.96x

Book Value / Share (Quarterly)$10.97

P/TBV (Annual)1.67x

Indicated Dividend (Annual)$0.44

Revenue Growth (3Y)-2.99%

Cash Flow / Share (Quarterly)$0.52

Payout Ratio (TTM)28.83%

Price vs S&P 500 (YTD)-36.17%

Gross Margin (TTM)16.99%

Net Profit Margin (TTM)3.17%

EPS (TTM)$0.92

10-Day Avg Trading Volume6.64M

EPS Excl Extra (TTM)$0.92

Revenue Growth (5Y)5.61%

EPS (Annual)$1.48

Dividend / Share (Annual)$0.43

ROI (Annual)4.98%

Gross Margin (Annual)18.72%

Net Profit Margin (5Y Avg)5.73%

Cash / Share (Quarterly)$0.64

P/E Basic Excl Extra (TTM)12.16x

Revenue Growth QoQ (YoY)1.70%

EPS Growth (5Y)19.87%

P/E Normalized (Annual)7.50x

ROA (Last FY)3.77%

Revenue Growth TTM (YoY)-0.17%

EBITD / Share (TTM)$3.84

ROE (5Y Avg)19.25%

Operating Margin (TTM)6.96%

Cash Flow / Share (Annual)$-0.27

P/B Ratio1.03x

P/B Ratio (Quarterly)0.91x

Net Income / Employee (Annual)$19,300

EV / Revenue (TTM)1.03x

Net Interest Coverage (TTM)3.65x

ROA (TTM)2.33%

EPS Growth QoQ (YoY)-47.64%

EV / EBITDA (TTM)7.76x

EPS Incl Extra (Annual)$1.48

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume7.58M

52-Week Price Return-49.51%

EV / Free Cash Flow (Annual)27.85x

P/E Incl Extra (TTM)12.16x

Revenue / Employee (TTM)$376,200

Tangible BV / Share (Quarterly)$8.80

P/S Ratio (Annual)0.39x

Asset Turnover (Annual)0.73x

52-Week High$23.76

Operating Margin (5Y Avg)9.96%

EPS Excl Extra (Annual)$1.48

CapEx CAGR (5Y)7.36%

Tangible BV CAGR (5Y)21.96%

26-Week Price Return-25.77%

Quick Ratio (Annual)0.52x

13-Week Price Return-6.94%

Total Debt / Equity (Annual)1.67x

Current Ratio (Quarterly)1.41x

Enterprise Value$8.89B

Revenue / Share Growth (5Y)4.14%

Asset Turnover (TTM)0.73x

Book Value / Share Growth (5Y)16.28%

Revenue / Employee (Annual)$374,700

Inventory Turnover (Annual)3.98x

Pretax Margin (Annual)6.75%

Cash / Share (Annual)$0.88

3-Month Return Std Dev49.97%

Gross Margin (5Y Avg)19.71%

Net Income / Employee (TTM)$11,900

EBITDA CAGR (5Y)9.59%

EBITDA Interim CAGR (5Y)-6.83%

ROE (Last FY)13.31%

Net Interest Coverage (Annual)2.58x

EPS Basic Excl Extra (Annual)$1.48

P/FCF (TTM)7.47x

Receivables Turnover (TTM)10.04x

EV / Free Cash Flow (TTM)58.14x

Total Debt / Equity (Quarterly)1.77x

EPS Incl Extra (TTM)$0.92

Receivables Turnover (Annual)14.23x

ROI (TTM)3.03%

Dividend Growth Rate (5Y)3.14%

P/S Ratio (TTM)0.39x

Pretax Margin (5Y Avg)7.66%

Revenue / Share (Annual)$28.74

Tangible BV / Share (Annual)$9.03

Forward P/E11.53x

Price vs S&P 500 (52W)-77.71%

P/E Ratio (TTM)12.16x

EPS Growth TTM (YoY)-55.09%

Year-to-Date Return-25.23%

5-Day Price Return10.72%

EPS Normalized (Annual)$1.48

ROA (5Y Avg)4.63%

Net Profit Margin (Annual)5.15%

Month-to-Date Return18.15%

Cash Flow / Share (TTM)$4.16

EBITD / Share (Annual)$4.47

EPS Growth (3Y)-4.24%

Operating Margin (Annual)9.33%

LT Debt / Equity (Annual)1.47x

P/CF (TTM)3.69x

ROI (5Y Avg)6.32%

P/E Excl Extra (TTM)12.16x

LT Debt / Equity (Quarterly)1.56x

EPS Basic Excl Extra (TTM)$0.92

P/TBV (Quarterly)1.13x

Payout Ratio (Annual)28.83%

P/B Ratio (Annual)1.33x

Dividend / Share (TTM)$0.43

Inventory Turnover (TTM)4.07x

Pretax Margin (TTM)4.24%

Book Value / Share (Annual)$11.30

Price vs S&P 500 (13W)-16.69%

Net Margin Growth (5Y)15.09%

Dividend Yield (TTM)3.90%

Beta0.68x

P/FCF (Annual)9.80x

Revenue / Share (TTM)$29.16

ROE (TTM)8.38%

52-Week Low$8.79

vGradeB

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.09est. 0.06

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.38

2.68

Industry Peers — Paperboard Containers(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
GPKGraphic Packaging Holding Company	B	C	C	$11.21
SWSmurfit Westrock plc	C	C	B	$41.25
PKGPackaging Corp of America	F	B	B	$221.67
SONSonoco Products Company	B	B	B	$47.99
DSSDSS, Inc.	C	D	F	$0.51

About

Graphic Packaging manufactures paper-based consumer packaging products including paperboard, cups, lids, and food containers for consumer packaged goods (CPG) and foodservice companies. The company derives the majority of its revenue from its Americas segment, with additional operations in Europe and Asia Pacific, serving the food, beverage, and consumer product markets.