GPK - Graphic Packaging Holding Company

GPK

$11.26 0.26 (-2.26%) Last updated: May 31, 2026 06:40

52-Week Range

$11.26

$8.79 $11.26 $23.76

Fundamentals Overview

Graphic Packaging Holding Company is near the low of its 52-week range with low valuation, trending downward today.

Valuation low

P/E 12.2 P/B 1.03 P/S 0.39

Intrinsic value (DCF)

+102.4% upside vs price

Profitability

Net margin 3.2%

Risk (Beta)

0.62 — lower vol

Earnings & growth

EPS $0.92 Rev +2.5% Profit -160.6% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Lower Volatility — Beta 0.62. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +102.4% upside vs price · Analyst grade: B

Pressures (Sell):

Sentiment weakening (4 downgrades) · 3M vs S&P 500: -15.4% · 3M vs Consumer Cyclical sector: -9.5%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$3.33B

P/E (TTM)

12.19

EPS (TTM)

$0.92

Dividend Yield

3.91%

52-Week Range

$8.79 - $23.76

Volume vs Avg

N/A

Beta

0.62

About

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard pack...

Sector: Consumer Cyclical

Headquarters: US

Employees: 23,000

IPO Date: Dec 1992

Website: www.graphicpkg.com

Beta: 0.62 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 3, Hold: 5, Market Perform: 1, Neutral: 11, Outperform: 2, Sector Perform: 3, Underweight: 4.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $22.79; current price is $11.26. That’s a +102.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	12.19
DCF value (model)	$22.79 (102.4% upside)
PEG (TTM)	N/A
P/B (TTM)	1.03
P/S (TTM)	0.39
P/FCF (TTM)	21.78
Liquidity & enterprise
Current Ratio (TTM)	1.41
Quick Ratio (TTM)	0.59
Cash Ratio (TTM)	0.09
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	3.17%
Gross margin (TTM)	16.94%
Operating margin (TTM)	8.27%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GPK.

Analyst Sentiment at a Glance

B Sentiment Weakening

Buy 1Equal Weight 3Hold 5Market Perform 1Neutral 11Outperform 2Sector Perform 3Underweight 4

0 upgrades, 4 downgrades

Price Target Consensus

Current $11.26

Median $13.00

Consensus $12.20

Low consensus $10.00

High consensus $14.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
UBS	maintain	Neutral	Neutral	2026-05-07
Citigroup	maintain	Neutral	Neutral	2026-05-07
Truist Securities	maintain	Hold	Hold	2026-04-15
Citigroup	maintain	Neutral	Neutral	2026-04-14
Wells Fargo	maintain	Underweight	Underweight	2026-04-14
UBS	maintain	Neutral	Neutral	2026-04-10
Deutsche Bank	maintain	Hold	Hold	2026-04-01
RBC Capital	maintain	Sector Perform	Sector Perform	2026-03-20
Wells Fargo	maintain	Underweight	Underweight	2026-03-20
Citigroup	maintain	Neutral	Neutral	2026-02-05
Wells Fargo	maintain	Underweight	Underweight	2026-02-04
UBS	maintain	Neutral	Neutral	2026-01-12
Baird	downgrade	Outperform	Neutral	2026-01-07
Truist Securities	maintain	Hold	Hold	2026-01-06
Citigroup	maintain	Neutral	Neutral	2026-01-06
Wells Fargo	downgrade	Equal Weight	Underweight	2026-01-06
RBC Capital	maintain	Sector Perform	Sector Perform	2025-12-11
Baird	maintain	Outperform	Outperform	2025-12-09
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-06
UBS	maintain	Neutral	Neutral	2025-11-06
Raymond James	downgrade	Outperform	Market Perform	2025-10-17
Truist Securities	maintain	Hold	Hold	2025-10-13
RBC Capital	downgrade	Outperform	Sector Perform	2025-10-09
Citigroup	maintain	Neutral	Neutral	2025-10-06
UBS	maintain	Neutral	Neutral	2025-10-06
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-09-17
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-07-18
Truist Securities	maintain	Hold	Hold	2025-07-11
B of A Securities	maintain	Buy	Buy	2025-07-09
RBC Capital	maintain	Outperform	Outperform	2025-06-18