GPK - Graphic Packaging Holding Company

GPK

$10.82 0.31 (-2.79%) Last updated: Jul 19, 2026 18:44

52-Week Range

$10.82

$8.79 $10.82 $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 11.7 P/B 0.99 P/S 0.37

Intrinsic value (DCF)

+85% upside vs price

Profitability

Net margin 3.2%

Risk (Beta)

0.68 — lower vol

Earnings & growth

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

BullzEye Analysis

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

Composite Signal

Sell

Buy

Buy — 73% confidence Risk: Lower Volatility — Beta 0.68. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +85% upside vs price · Analyst grade: B- · 3M vs S&P 500: +5.6% · 3M vs Consumer Cyclical sector: +14.1%

Pressures (Sell):

Sentiment weakening (4 downgrades)

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

Key Stats

Market Cap

$3.20B

P/E (TTM)

11.72

EPS (TTM)

$0.92

Dividend Yield

4.07%

52-Week Range

$8.79 - $23.76

Volume vs Avg

N/A

Beta

0.68

About

Graphic Packaging Holding Company, along with its subsidiaries, provides extensive fiber-based packaging solutions for clients across the food, beverage, foodservice, and broader consumer product industries. The company's operations are divided into three principal segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. It supplies key paperboard grades like coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard ...

Sector: Consumer Cyclical

Headquarters: US

Employees: 23,000

IPO Date: Dec 1992

Website: www.graphicpkg.com

Beta: 0.68 (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: 1, Sector Perform: 3, Underweight: 5.

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 $20.01; current price is $10.82. That’s a +85% 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)	11.72
DCF value (model)	$20.01 (85% upside)
PEG (TTM)	N/A
P/B (TTM)	0.99
P/S (TTM)	0.37
P/FCF (TTM)	20.92
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 1Sector Perform 3Underweight 5

0 upgrades, 4 downgrades

Price Target Consensus

Current $10.82

Median $13.00

Consensus $11.80

Low consensus $9.00

High consensus $14.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Wells Fargo	maintain	Underweight	Underweight	2026-07-15
UBS	maintain	Neutral	Neutral	2026-05-07
Citigroup	maintain	Neutral	Neutral	2026-05-07
Truist Securities	maintain	Hold	Hold	2026-04-15
Wells Fargo	maintain	Underweight	Underweight	2026-04-14
Citigroup	maintain	Neutral	Neutral	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