Graphic Packaging Holding Compa
GPK
Positions held
Your positionsGPK isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Graphic Packaging operates in the essential packaging industry, which is supported by consistent demand from various sectors, including food and beverage.
- The company has a market cap of approximately $2.55 billion and a forward P/E ratio of 8.03, indicating potential for growth compared to its earnings.
- Despite recent challenges, GPK's free cash flow stands at $237.9 million, showcasing its ability to generate cash.
- The company's revenue growth has declined by 0.7% year-over-year, indicating potential struggles in maintaining sales momentum.
- In the most recent quarter, GPK reported a net income of only $24 million, down from $142 million in the previous quarter, reflecting a significant drop in profitability.
- The stock has a 'Strong Sell' signal with a score of -24.00, indicating bearish market sentiment and negative technical indicators.
Fundamentals
| Market cap | $2.54B | Enterprise value | $8.04B | Trailing P/E | 13.00 | Forward P/E | 8.00 |
| PEG | 3.33 | Price / book | 0.78 | Beta | 0.67 | Dividend yield | 5.13% |
| Revenue growth | -0.7% | Earnings growth | -76.5% | Gross margin | 15.5% | Operating margin | 4.5% |
| Profit margin | 2.2% | ROE | 6.0% | ROA | 3.1% | Debt / equity | 1.76 |
| Current ratio | 1.38 | Free cash flow | $237.88M | Analyst recommendation | hold | Mean target | $11.72 |
| 52w high | $18.25 | 52w low | $8.21 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.1B | $2.2B | $2.2B | — |
| Op margin | 4.6% | 4.2% | 7.1% | 11.7% | 9.3% | — |
| Net income | $24.0M | -$43.0M | $71.0M | $142M | $104M | — |
| Gross margin | 13.3% | 14.2% | 14.4% | 19.8% | 19.1% | — |
| Gross profit | $292M | $306M | $303M | $434M | $420M | — |
| Operating income | $101M | $90.0M | $150M | $256M | $206M | — |
- Revenue +1% vs prior quarter ($2.2B vs $2.2B).
- Gross margin 13.3% (was 14.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.4B | $9.4B | — |
| Op margin | 9.8% | 12.8% | 13.2% | 11.0% | — |
| Net income | $444M | $658M | $723M | $522M | — |
| Gross margin | 18.6% | 22.3% | 22.5% | 19.4% | — |
| Gross profit | $1.6B | $2.0B | $2.1B | $1.8B | — |
| Operating income | $845M | $1.1B | $1.2B | $1.0B | — |
Headlines — positive tone
• [OK · fundamentals] Graphic Packaging Shares Rise After JPMorgan Upgrade
News
2026-10-05 · UBS Adjusts Price Target on Graphic Packaging to $9.50 From $12, Maintains Neutral Rating
2026-10-01 · Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3
2026-09-30 · RBC Cuts Price Target on Graphic Packaging Holding to $10 From $11, Keeps Sector Perform Rating
2026-09-29 · Graphic Packaging names Aditya Gandhi as chief accounting officer
2026-09-28 · Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer
2026-09-25 · 1 Profitable Stock Worth Your Attention and 2 We Turn Down
2026-09-23 · Graphic Packaging Shares Rise After JPMorgan Upgrade
2026-09-23 · JPMorgan Upgrades Graphic Packaging to Overweight From Neutral, Trims Price Target to $11.50 From $12.50
2026-09-22 · Graphic Packaging Holding (GPK) Stock May Trade At A Discount To Its Earnings
2026-09-17 · Graphic Packaging Earns Top-Five Ranking Among 100 Best Corporate Citizens
2026-09-15 · 3BL Announces the 100 Best Corporate Citizens of 2026
Price (daily)
Full chart · RSI · MACD · patterns