Stock Scorecard
Stock Summary for Graphic Packaging Holding Company (GPK) - $24.50 as of 4/17/2025 8:54:49 PM EST
Total Score
9 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPK
| Positive 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 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 (61 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| 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
Financial Details for GPK
Company Overview |
|
|---|---|
| Ticker | GPK |
| Company Name | Graphic Packaging Holding Company |
| Country | USA |
| Description | Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia. |
| Sector Name | MANUFACTURING |
| Industry Name | PAPERBOARD CONTAINERS & BOXES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/28/2025 |
Stock Price History |
|
| Last Day Price | 24.50 |
| Price 4 Years Ago | 18.55 |
| Last Day Price Updated | 4/17/2025 8:54:49 PM EST |
| Last Day Volume | 2,854,454 |
| Average Daily Volume | 3,039,106 |
| 52-Week High | 30.47 |
| 52-Week Low | 23.02 |
| Last Price to 52 Week Low | 6.43% |
Valuation Measures |
|
| Trailing PE | 11.50 |
| Industry PE | 24.09 |
| Sector PE | 33.56 |
| 5-Year Average PE | 8.92 |
| Free Cash Flow Ratio | 47.12 |
| Industry Free Cash Flow Ratio | 20.63 |
| Sector Free Cash Flow Ratio | 51.11 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 10.04 |
| Price to Book Ratio | 2.49 |
| Industry Price to Book Ratio | 2.11 |
| Sector Price to Book Ratio | 3.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 301,754,000 |
| Market Capitalization | 7,392,973,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.41 |
| Trailing Annual Dividend Yield | 1.65% |
| Forward Annual Dividend Rate | 0.44 |
| Forward Annual Dividend Yield | 1.77% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.48% |
| 5-Year Average Dividend Yield | 1.57% |
| 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 | 18.98% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.20% |
| Annual Earnings Growth | -8.99% |
| Reported EPS 12 Trailing Months | 2.16 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.49 |
| Net Income Twelve Trailing Months | 658,000,000 |
| Net Income Past Year | 658,000,000 |
| Net Income Prior Year | 723,000,000 |
| Quarterly Revenue Growth YOY | -6.80% |
| 5-Year Revenue Growth | 7.41% |
| Operating Margin Twelve Trailing Months | 13.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 157,000,000 |
| Total Cash Past Year | 157,000,000 |
| Total Cash Prior Year | 162,000,000 |
| Net Cash Position Most Recent Quarter | -4,988,000,000 |
| 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 | 5,145,000,000 |
| 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 | 3,012,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -363,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.20 |
| Free Cash Flow Past Year | -363,000,000 |
| Free Cash Flow Prior Year | 340,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.46 |
| MACD Signal | -0.45 |
| 20-Day Bollinger Lower Band | 24.18 |
| 20-Day Bollinger Middle Band | 26.67 |
| 20-Day Bollinger Upper Band | 29.16 |
| Beta | 0.81 |
| RSI | 42.08 |
| 50-Day SMA | 27.59 |
| 150-Day SMA | 24.41 |
| 200-Day SMA | 22.99 |
System |
|
| Modified | 4/17/2025 1:57:02 AM EST |