Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
GPK's Cash to Debt is ranked lower than
69% of the 421 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.42 vs. GPK: 0.02 )
GPK' s 10-Year Cash to Debt Range
Min: 0   Max: 0.67
Current: 0.02

0
0.67
Equity to Asset 0.23
GPK's Equity to Asset is ranked lower than
64% of the 358 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.47 vs. GPK: 0.23 )
GPK' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.62
Current: 0.23

0.04
0.62
Interest Coverage 2.82
GPK's Interest Coverage is ranked lower than
61% of the 217 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.71 vs. GPK: 2.82 )
GPK' s 10-Year Interest Coverage Range
Min: 0.55   Max: 7.72
Current: 2.82

0.55
7.72
F-Score: 6
Z-Score: 1.96
M-Score: -2.91
WACC vs ROIC
7.04%
5.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.07
GPK's Operating margin (%) is ranked higher than
69% of the 425 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.86 vs. GPK: 6.07 )
GPK' s 10-Year Operating margin (%) Range
Min: 3.67   Max: 11.27
Current: 6.07

3.67
11.27
Net-margin (%) 2.62
GPK's Net-margin (%) is ranked higher than
60% of the 425 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.78 vs. GPK: 2.62 )
GPK' s 10-Year Net-margin (%) Range
Min: -12.91   Max: 6.58
Current: 2.62

-12.91
6.58
ROE (%) 10.38
GPK's ROE (%) is ranked higher than
73% of the 414 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.56 vs. GPK: 10.38 )
GPK' s 10-Year ROE (%) Range
Min: -45.81   Max: 28.92
Current: 10.38

-45.81
28.92
ROA (%) 2.45
GPK's ROA (%) is ranked higher than
58% of the 429 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.93 vs. GPK: 2.45 )
GPK' s 10-Year ROA (%) Range
Min: -5.12   Max: 6.06
Current: 2.45

-5.12
6.06
ROC (Joel Greenblatt) (%) 11.64
GPK's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 428 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.75 vs. GPK: 11.64 )
GPK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.92   Max: 20.04
Current: 11.64

4.92
20.04
Revenue Growth (3Y)(%) 5.20
GPK's Revenue Growth (3Y)(%) is ranked higher than
72% of the 348 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.10 vs. GPK: 5.20 )
GPK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.4   Max: 13.6
Current: 5.2

-30.4
13.6
EBITDA Growth (3Y)(%) 6.20
GPK's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 308 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.10 vs. GPK: 6.20 )
GPK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.2   Max: 21.1
Current: 6.2

-20.2
21.1
EPS Growth (3Y)(%) -28.20
GPK's EPS Growth (3Y)(%) is ranked lower than
57% of the 271 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.40 vs. GPK: -28.20 )
GPK' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.2   Max: 141
Current: -28.2

-28.2
141
» GPK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GPK Guru Trades in Q2 2014

Paul Tudor Jones 546,210 sh (New)
Louis Moore Bacon 100,000 sh (New)
John Burbank 227,732 sh (+90.87%)
Joel Greenblatt 204,391 sh (+47.71%)
Jim Simons 2,066,918 sh (+21.81%)
Steven Cohen 7,799,300 sh (unchged)
First Eagle Investment Sold Out
» More
Q3 2014

GPK Guru Trades in Q3 2014

First Eagle Investment 3,476,306 sh (New)
Louis Moore Bacon 397,386 sh (+297.39%)
Joel Greenblatt 435,054 sh (+112.85%)
Paul Tudor Jones 775,000 sh (+41.89%)
John Burbank 225,783 sh (-0.86%)
Jim Simons 1,927,018 sh (-6.77%)
Steven Cohen 4,276,300 sh (-45.17%)
» More
Q4 2014

GPK Guru Trades in Q4 2014

John Keeley 120,500 sh (New)
First Eagle Investment 8,214,259 sh (+136.29%)
Paul Tudor Jones 900,000 sh (+16.13%)
Louis Moore Bacon Sold Out
John Burbank 211,350 sh (-6.39%)
Steven Cohen 2,739,000 sh (-35.95%)
Jim Simons 1,130,018 sh (-41.36%)
Joel Greenblatt 136,209 sh (-68.69%)
» More
Q1 2015

GPK Guru Trades in Q1 2015

RS Investment Management 1,074,490 sh (New)
Manning & Napier Advisors, Inc 122,450 sh (New)
Paul Tudor Jones 1,042,254 sh (+15.81%)
Jim Simons 1,282,918 sh (+13.53%)
John Keeley 120,500 sh (unchged)
First Eagle Investment 8,214,259 sh (unchged)
John Burbank Sold Out
Joel Greenblatt 97,018 sh (-28.77%)
Steven Cohen 787,600 sh (-71.24%)
» More
» Details

Insider Trades

Latest Guru Trades with GPK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 43.90
GPK's P/E(ttm) is ranked higher than
59% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 33.70 vs. GPK: 43.90 )
GPK' s 10-Year P/E(ttm) Range
Min: 6   Max: 210.4
Current: 43.9

6
210.4
Forward P/E 18.48
GPK's Forward P/E is ranked higher than
78% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. GPK: 18.48 )
N/A
PE(NRI) 43.50
GPK's PE(NRI) is ranked higher than
63% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 32.90 vs. GPK: 43.50 )
GPK' s 10-Year PE(NRI) Range
Min: 6   Max: 263
Current: 43.5

6
263
P/B 4.80
GPK's P/B is ranked lower than
57% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.10 vs. GPK: 4.80 )
GPK' s 10-Year P/B Range
Min: 0.4   Max: 9.1
Current: 4.8

0.4
9.1
P/S 1.20
GPK's P/S is ranked higher than
51% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.00 vs. GPK: 1.20 )
GPK' s 10-Year P/S Range
Min: 0.05   Max: 1.22
Current: 1.2

0.05
1.22
PFCF 15.40
GPK's PFCF is ranked higher than
85% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. GPK: 15.40 )
GPK' s 10-Year PFCF Range
Min: 2.39   Max: 303
Current: 15.4

2.39
303
POCF 9.30
GPK's POCF is ranked higher than
77% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.00 vs. GPK: 9.30 )
GPK' s 10-Year POCF Range
Min: 1.04   Max: 9.84
Current: 9.3

1.04
9.84
EV-to-EBIT 27.34
GPK's EV-to-EBIT is ranked higher than
65% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 23.75 vs. GPK: 27.34 )
GPK' s 10-Year EV-to-EBIT Range
Min: 12.3   Max: 33.4
Current: 27.34

12.3
33.4
Shiller P/E 39.40
GPK's Shiller P/E is ranked higher than
72% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. GPK: 39.40 )
GPK' s 10-Year Shiller P/E Range
Min: 37.73   Max: 578
Current: 39.4

37.73
578
Current Ratio 1.94
GPK's Current Ratio is ranked higher than
75% of the 360 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.50 vs. GPK: 1.94 )
GPK' s 10-Year Current Ratio Range
Min: 0.68   Max: 2.67
Current: 1.94

0.68
2.67
Quick Ratio 1.11
GPK's Quick Ratio is ranked higher than
65% of the 360 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.04 vs. GPK: 1.11 )
GPK' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.69
Current: 1.11

0.36
1.69
Days Inventory 58.59
GPK's Days Inventory is ranked higher than
69% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 64.44 vs. GPK: 58.59 )
GPK' s 10-Year Days Inventory Range
Min: 37.81   Max: 134.01
Current: 58.59

37.81
134.01
Days Sales Outstanding 42.22
GPK's Days Sales Outstanding is ranked higher than
92% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 76.59 vs. GPK: 42.22 )
GPK' s 10-Year Days Sales Outstanding Range
Min: 18.07   Max: 116.74
Current: 42.22

18.07
116.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
GPK's Dividend Yield is ranked lower than
92% of the 337 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.04 vs. GPK: 0.30 )
GPK' s 10-Year Dividend Yield Range
Min: 0.34   Max: 0.35
Current: 0.3

0.34
0.35
Dividend Payout 0.15
GPK's Dividend Payout is ranked higher than
94% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.33 vs. GPK: 0.15 )
GPK' s 10-Year Dividend Payout Range
Min: 0.29   Max: 0.29
Current: 0.15

Yield on cost (5-Year) 0.30
GPK's Yield on cost (5-Year) is ranked lower than
92% of the 337 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.31 vs. GPK: 0.30 )
GPK' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 0.35
Current: 0.3

0.34
0.35
Share Buyback Rate 4.70
GPK's Share Buyback Rate is ranked higher than
93% of the 217 Companies
in the Global Packaging & Containers industry.

( Industry Median: -0.60 vs. GPK: 4.70 )
GPK' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -59.4
Current: 4.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
GPK's Price/DCF (Projected) is ranked higher than
83% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. GPK: 1.40 )
GPK' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 45.14
Current: 1.4

0.37
45.14
Price/Median PS Value 3.00
GPK's Price/Median PS Value is ranked lower than
61% of the 507 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.40 vs. GPK: 3.00 )
GPK' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.99
Current: 3

0.1
2.99
Earnings Yield (Greenblatt) 3.70
GPK's Earnings Yield (Greenblatt) is ranked higher than
53% of the 416 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.70 vs. GPK: 3.70 )
GPK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 8.2
Current: 3.7

3
8.2
Forward Rate of Return (Yacktman) 7.08
GPK's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 231 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.78 vs. GPK: 7.08 )
GPK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.2   Max: 34.6
Current: 7.08

-9.2
34.6

Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare:SON, BMBLY, AMCRY, BLL, REXMY » details
Traded in other countries:4W8.Germany,
Graphic Packaging Holding Co was incorporated on December 7, 1995 in Delaware. The Company is a provider of packaging solutions for food, beverage and other consumer products companies. The Company reports its results in two business segments: paperboard packaging and flexible packaging. The Company operates in four geographic areas: the United States (U.S.)/Canada, Central/South America, Europe and Asia Pacific. The paperboard packaging segment is integrated and includes a system of mills and plants that produces a broad range of paperboard grades convertible into folding cartons. Folding cartons are used primarily to protect products, such as food, detergents, paper products, beverages, and health and beauty aids, while providing point of purchase advertising. The paperboard packaging reportable segment includes the design, manufacture and installation of packaging machinery related to the assembly of cartons, the production and sale of corrugated medium and kraft paper from paperboard mills in the U.S, and produces paper and heat transfer labels; and The flexible packaging segment produced kraft paper and converts kraft and specialty paper into multi-wall bags, consumer and specialty retail bags and produces flexible packaging and laminations. The multi-wall bags are designed to ship and protect a wide range of industrial and consumer products including fertilizers, chemicals, concrete, and pet and food products. The flexible packaging and laminations are converted from a wide variety of technologically advanced films for use in the food, pharmaceutical and industrial end-markets. Flexible packaging paper is used in a wide range of consumer applications. The Company's paperboard competes with MeadWestvaco's CUK, as well as CRB and solid bleached sulfate. Raw materials include Pine pulpwood, paper, recycled fibers, energy, bleached, metallic and clay-coated papers. The Company's trademarks are ap-Sac(r), DI-NA-CAL, Fridge Vendor, IntegraPaktm, Kitchen Master Micro Flex Q, MicroRite, Peel Pak, Quilt Wavetm, Quick Crisp, Soni-Lok, Soni-Seal, The Yard Master, and Z-Flute. The Company is subject to federal, state and local environmental regulations and employs a team of professionals in order to maintain compliance at each of its facilities.
» More Articles for GPK

Headlines

Articles On GuruFocus.com
personal Mar 09 2015 
Weekly CEO Sells Highlight: Akorn Inc, Under Armour Inc, Anadarko Petroleum Corp, and Graphic Packag Aug 09 2014 
Weekly CEO Sells Highlight: Profire energy Inc, Graphic Packaging Holding Co, Seagate Technology PLC Aug 04 2014 
Weekly Insider Sells Highlight: CPN, INCY, GPK, CODE Feb 23 2014 
Weekly CFO Sells Highlight: INFA, TER, ZNGA, GPK, LXP Mar 12 2013 
WEEKLY CFO SELLS HIGHLIGHT: INFA, TER, ZNGA, GPK, LXP Mar 11 2013 
comment on GPK Apr 29 2012 
Packaging Growth of Jun 22 2011 
Weekly Top Insider Buys: Oneok Partners L.P., Chico’s FAS Inc, Volcano Corp, Graphic Packaging Cor Jun 20 2009 
Graphic Packaging Coporation (GPK) CEO David W Scheible buys 25,000 Shares Mar 19 2009 

More From Other Websites
Graphic Packaging Declares Quarterly Dividend May 20 2015
Michael P. Doss Promoted to President and Chief Operating Officer of Graphic Packaging... May 20 2015
Graphic Packaging Declares Quarterly Dividend May 20 2015
4:11 pm Graphic Packaging announces the appointment of Michael P. Doss as President and Chief... May 20 2015
Michael P. Doss Promoted to President and Chief Operating Officer of Graphic Packaging... May 20 2015
David Scheible Named Executive Papermaker of the Year May 13 2015
David Scheible Named Executive Papermaker of the Year May 13 2015
Invitation to presentation of Q1 2015 Results May 12 2015
Filing of 2014 Annual Report on Form 20-F Apr 29 2015
GRAPHIC PACKAGING HOLDING CO Financials Apr 29 2015
Golden Ocean Group Limited announces vessel transactions and adjustments to newbuilding program Apr 27 2015
10-Q for Graphic Packaging Holding Co. Apr 25 2015
Cancellation of Fractional Shares Apr 24 2015
Graphic Packaging (GPK) Stock Soaring Today on Earnings Beat Apr 23 2015
Graphic Packaging beats 1Q profit forecasts Apr 23 2015
Graphic Packaging beats 1Q profit forecasts Apr 23 2015
GRAPHIC PACKAGING HOLDING CO Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 23 2015
Graphic Packaging Holding Company Reports First Quarter 2015 Results Apr 23 2015
Graphic Packaging Holding Company Reports First Quarter 2015 Results Apr 23 2015
Q1 2015 Graphic Packaging Holding Co Earnings Release - Before Market Open Apr 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK