Stock Scorecard

Stock Summary for Graphic Packaging Holding Company (GPK) - $16.28 as of 10/29/2025 8:47:53 PM EST

Total Score

10 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GPK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GPK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GPK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GPK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GPK (51 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GPK

Earnings Preview: Graphic Packaging ( GPK ) Q3 Earnings Expected to Decline 10/28/2025 2:00:00 PM
Amcor Surges In Pre-Market Following CFO Appointment, Strong Fiscal 2026 Outlook - Graphic Packaging Holding ( NYSE:GPK ) , Amcor ( NYSE:AMCR ) 10/10/2025 8:11:00 AM
Top 3 Materials Stocks That Could Lead To Your Biggest Gains In October - Corteva ( NYSE:CTVA ) , FMC ( NYSE:FMC ) 10/9/2025 11:09:00 AM
Here's How Much $100 Invested In Graphic Packaging Holding 20 Years Ago Would Be Worth Today - Graphic Packaging Holding ( NYSE:GPK ) 10/1/2025 4:45:00 PM
Top 3 Real Estate Stocks You'll Regret Missing In September - Netstreit ( NYSE:NTST ) , Americold Realty Trust ( NYSE:COLD ) 9/25/2025 11:18:00 AM
Top 3 Materials Stocks That May Rocket Higher In Q3 - Graphic Packaging Holding ( NYSE:GPK ) , AptarGroup ( NYSE:ATR ) 9/24/2025 12:22:00 PM
Here's How Much You Would Have Made Owning Graphic Packaging Holding Stock In The Last 15 Years - Graphic Packaging Holding ( NYSE:GPK ) 9/2/2025 4:45:00 PM
Is the Market Bullish or Bearish on Graphic Packaging Holding? - Graphic Packaging Holding ( NYSE:GPK ) 8/27/2025 8:00:00 PM
Graphic Packaging GPK Q2 2025 Earnings Transcript 8/4/2025 10:56:00 PM
Graphic Packaging Posts Q2 Profit Drop 7/29/2025 4:27:00 PM

Financial Details for GPK

Company Overview
Ticker GPK
Company Name Graphic Packaging Holding Company
Country USA
Description Graphic Packaging Holding Company (GPK) is a prominent player in the paper-based packaging industry, specializing in innovative and sustainable solutions for the food and beverage, food service, and consumer products sectors. Headquartered in Atlanta, Georgia, GPK is committed to advancing its technological capabilities while prioritizing environmental stewardship and operational efficiency. With a strong market presence and a focus on addressing the dynamic demands of its diverse customer base, GPK is strategically positioned to capture growth in the expanding global packaging market.
Sector Name CONSUMER CYCLICAL
Industry Name PACKAGING & CONTAINERS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/4/2025

Stock Price History
Last Day Price 16.28
Price 4 Years Ago 18.36
Last Day Price Updated 10/29/2025 8:47:53 PM EST
Last Day Volume 11,899,220
Average Daily Volume 3,804,237
52-Week High 29.95
52-Week Low 16.95
Last Price to 52 Week Low 3.95%

Valuation Measures
Trailing PE 9.76
Industry PE 25.20
Sector PE 30.79
5-Year Average PE 13.04
Free Cash Flow Ratio 39.71
Industry Free Cash Flow Ratio 26.86
Sector Free Cash Flow Ratio 29.81
Current Ratio Most Recent Quarter 1.43
Total Cash Per Share 0.41
Book Value Per Share Most Recent Quarter 10.83
Price to Book Ratio 1.79
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 11.36
Price to Sales Ratio Twelve Trailing Months 0.59
Industry Price to Sales Ratio Twelve Trailing Months 1.10
Sector Price to Sales Ratio Twelve Trailing Months 2.29
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 296,249,000
Market Capitalization 4,822,933,720
Institutional Ownership 112.27%

Dividends
Ex-Dividend Date 9/15/2025
Previous Dividend Amount 0.1100
Current Dividend Amount 0.1100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.43
Trailing Annual Dividend Yield 2.49%
Forward Annual Dividend Rate 0.44
Forward Annual Dividend Yield 2.55%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.49%
5-Year Average Dividend Yield 1.58%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 10.05%
All-Time Dividend Growth Rate Percentage 8.01%
Dividend Payout Ratio 24.29%

Income Statement
Quarterly Earnings Growth YOY -45.20%
Annual Earnings Growth -8.99%
Reported EPS 12 Trailing Months 1.77
Reported EPS Past Year 0.93
Reported EPS Prior Year 2.49
Net Income Twelve Trailing Months 534,000,000
Net Income Past Year 658,000,000
Net Income Prior Year 723,000,000
Quarterly Revenue Growth YOY -1.50%
5-Year Revenue Growth 7.41%
Operating Margin Twelve Trailing Months 9.80%

Balance Sheet
Total Cash Most Recent Quarter 120,000,000
Total Cash Past Year 157,000,000
Total Cash Prior Year 162,000,000
Net Cash Position Most Recent Quarter -5,272,000,000
Net Cash Position Past Year -4,988,000,000
Long Term Debt Past Year 5,145,000,000
Long Term Debt Prior Year 4,609,000,000
Total Debt Most Recent Quarter 5,392,000,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 3,012,000,000
Total Stockholder Equity Prior Year 2,781,000,000
Total Stockholder Equity Most Recent Quarter 3,218,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -395,000,000
Free Cash Flow Per Share Twelve Trailing Months -1.33
Free Cash Flow Past Year -363,000,000
Free Cash Flow Prior Year 340,000,000

Options
Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.70
MACD Signal -0.78
20-Day Bollinger Lower Band 16.69
20-Day Bollinger Middle Band 20.64
20-Day Bollinger Upper Band 24.58
Beta 0.75
RSI 32.83
50-Day SMA 23.76
150-Day SMA 24.30
200-Day SMA 23.20

System
Modified 10/28/2025 12:58:13 AM EST