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Also traded in: Germany

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 0.03
GPK's Cash to Debt is ranked lower than
93% of the 331 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.62 vs. GPK: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
GPK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.67
Current: 0.03
0
0.67
Equity to Asset 0.23
GPK's Equity to Asset is ranked lower than
88% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.50 vs. GPK: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
GPK' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.23 Max: 0.62
Current: 0.23
0.04
0.62
Interest Coverage 6.33
GPK's Interest Coverage is ranked lower than
51% of the 260 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.61 vs. GPK: 6.33 )
Ranked among companies with meaningful Interest Coverage only.
GPK' s Interest Coverage Range Over the Past 10 Years
Min: 0.55  Med: 1.38 Max: 6.3
Current: 6.33
0.55
6.3
F-Score: 7
Z-Score: 1.90
M-Score: -2.87
WACC vs ROIC
8.07%
8.90%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.25
GPK's Operating margin (%) is ranked higher than
78% of the 331 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.71 vs. GPK: 10.25 )
Ranked among companies with meaningful Operating margin (%) only.
GPK' s Operating margin (%) Range Over the Past 10 Years
Min: 3.67  Med: 5.81 Max: 10.27
Current: 10.25
3.67
10.27
Net-margin (%) 5.55
GPK's Net-margin (%) is ranked higher than
64% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.78 vs. GPK: 5.55 )
Ranked among companies with meaningful Net-margin (%) only.
GPK' s Net-margin (%) Range Over the Past 10 Years
Min: -4.33  Med: 1.75 Max: 6.58
Current: 5.55
-4.33
6.58
ROE (%) 21.49
GPK's ROE (%) is ranked higher than
86% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.05 vs. GPK: 21.49 )
Ranked among companies with meaningful ROE (%) only.
GPK' s ROE (%) Range Over the Past 10 Years
Min: -45.81  Med: 8.83 Max: 28.92
Current: 21.49
-45.81
28.92
ROA (%) 5.18
GPK's ROA (%) is ranked higher than
63% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.42 vs. GPK: 5.18 )
Ranked among companies with meaningful ROA (%) only.
GPK' s ROA (%) Range Over the Past 10 Years
Min: -3.22  Med: 1.61 Max: 6.06
Current: 5.18
-3.22
6.06
ROC (Joel Greenblatt) (%) 20.20
GPK's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.40 vs. GPK: 20.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GPK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.59  Med: 10.49 Max: 22.64
Current: 20.2
5.59
22.64
Revenue Growth (3Y)(%) 4.70
GPK's Revenue Growth (3Y)(%) is ranked higher than
57% of the 288 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. GPK: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GPK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.4  Med: 1.00 Max: 13.6
Current: 4.7
-30.4
13.6
EBITDA Growth (3Y)(%) 13.60
GPK's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.10 vs. GPK: 13.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GPK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.3  Med: -1.85 Max: 21
Current: 13.6
-20.3
21
EPS Growth (3Y)(%) 31.10
GPK's EPS Growth (3Y)(%) is ranked higher than
82% of the 224 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.00 vs. GPK: 31.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GPK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -28  Med: -1.80 Max: 138.2
Current: 31.1
-28
138.2
» GPK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-01)


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

» Details

Guru Trades

Q2 2015

GPK Guru Trades in Q2 2015

Steven Cohen 2,442,400 sh (+210.11%)
Jim Simons 3,738,700 sh (+191.42%)
Paul Tudor Jones 1,692,845 sh (+62.42%)
RS Investment Management 1,323,660 sh (+23.19%)
Manning & Napier Advisors, Inc 125,660 sh (+2.62%)
Paul Tudor Jones 80,000 sh (unchged)
First Eagle Investment 8,214,259 sh (unchged)
John Keeley Sold Out
Joel Greenblatt Sold Out
» More
Q3 2015

GPK Guru Trades in Q3 2015

Steven Cohen 4,544,100 sh (+86.05%)
RS Investment Management 2,243,540 sh (+69.50%)
Paul Tudor Jones 1,948,400 sh (+15.10%)
First Eagle Investment 8,773,424 sh (+6.81%)
Manning & Napier Advisors, Inc 123,470 sh (-1.74%)
Jim Simons 1,383,018 sh (-63.01%)
» More
Q4 2015

GPK Guru Trades in Q4 2015

Joel Greenblatt 46,730 sh (New)
RS Investment Management 2,460,570 sh (+9.67%)
First Eagle Investment 9,187,804 sh (+4.72%)
Paul Tudor Jones 1,962,724 sh (+0.74%)
Manning & Napier Advisors, Inc 123,470 sh (unchged)
Steven Cohen 3,124,900 sh (-31.23%)
Jim Simons 354,618 sh (-74.36%)
» More
Q1 2016

GPK Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 252,590 sh (+104.58%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 18.45
GPK's P/E(ttm) is ranked lower than
59% of the 257 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.19 vs. GPK: 18.45 )
Ranked among companies with meaningful P/E(ttm) only.
GPK' s P/E(ttm) Range Over the Past 10 Years
Min: 6  Med: 22.97 Max: 210.4
Current: 18.45
6
210.4
Forward P/E 14.37
GPK's Forward P/E is ranked lower than
56% of the 39 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.72 vs. GPK: 14.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.45
GPK's PE(NRI) is ranked lower than
59% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.17 vs. GPK: 18.45 )
Ranked among companies with meaningful PE(NRI) only.
GPK' s PE(NRI) Range Over the Past 10 Years
Min: 6  Med: 22.91 Max: 263
Current: 18.45
6
263
Price/Owner Earnings (ttm) 9.51
GPK's Price/Owner Earnings (ttm) is ranked higher than
70% of the 125 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.73 vs. GPK: 9.51 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GPK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.55  Med: 9.58 Max: 255.29
Current: 9.51
2.55
255.29
P/B 3.79
GPK's P/B is ranked lower than
86% of the 319 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.24 vs. GPK: 3.79 )
Ranked among companies with meaningful P/B only.
GPK' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 2.27 Max: 9.09
Current: 3.79
0.4
9.09
P/S 1.02
GPK's P/S is ranked lower than
65% of the 329 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.73 vs. GPK: 1.02 )
Ranked among companies with meaningful P/S only.
GPK' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.39 Max: 1.23
Current: 1.02
0.05
1.23
PFCF 12.83
GPK's PFCF is ranked higher than
54% of the 124 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.01 vs. GPK: 12.83 )
Ranked among companies with meaningful PFCF only.
GPK' s PFCF Range Over the Past 10 Years
Min: 2.33  Med: 11.12 Max: 159.47
Current: 12.83
2.33
159.47
POCF 6.88
GPK's POCF is ranked higher than
57% of the 167 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.16 vs. GPK: 6.88 )
Ranked among companies with meaningful POCF only.
GPK' s POCF Range Over the Past 10 Years
Min: 0.99  Med: 5.10 Max: 9.87
Current: 6.88
0.99
9.87
EV-to-EBIT 13.95
GPK's EV-to-EBIT is ranked lower than
57% of the 272 Companies
in the Global Packaging & Containers industry.

( Industry Median: 12.88 vs. GPK: 13.95 )
Ranked among companies with meaningful EV-to-EBIT only.
GPK' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.5  Med: 20.20 Max: 33.6
Current: 13.95
12.5
33.6
EV-to-EBITDA 8.40
GPK's EV-to-EBITDA is ranked higher than
52% of the 288 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.92 vs. GPK: 8.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 8.60 Max: 14.2
Current: 8.4
6.2
14.2
PEG 2.36
GPK's PEG is ranked lower than
55% of the 116 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.99 vs. GPK: 2.36 )
Ranked among companies with meaningful PEG only.
GPK' s PEG Range Over the Past 10 Years
Min: 1.99  Med: 41.69 Max: 515.69
Current: 2.36
1.99
515.69
Shiller P/E 75.22
GPK's Shiller P/E is ranked lower than
98% of the 51 Companies
in the Global Packaging & Containers industry.

( Industry Median: 21.30 vs. GPK: 75.22 )
Ranked among companies with meaningful Shiller P/E only.
GPK' s Shiller P/E Range Over the Past 10 Years
Min: 86.08  Med: 204.86 Max: 1575
Current: 75.22
86.08
1575
Current Ratio 1.77
GPK's Current Ratio is ranked lower than
54% of the 276 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.55 vs. GPK: 1.77 )
Ranked among companies with meaningful Current Ratio only.
GPK' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.60 Max: 2.67
Current: 1.77
0.68
2.67
Quick Ratio 0.88
GPK's Quick Ratio is ranked lower than
78% of the 276 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.07 vs. GPK: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
GPK' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.81 Max: 1.69
Current: 0.88
0.36
1.69
Days Inventory 61.76
GPK's Days Inventory is ranked lower than
55% of the 312 Companies
in the Global Packaging & Containers industry.

( Industry Median: 58.62 vs. GPK: 61.76 )
Ranked among companies with meaningful Days Inventory only.
GPK' s Days Inventory Range Over the Past 10 Years
Min: 43.16  Med: 51.89 Max: 58.41
Current: 61.76
43.16
58.41
Days Sales Outstanding 41.33
GPK's Days Sales Outstanding is ranked higher than
83% of the 259 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.45 vs. GPK: 41.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.55  Med: 33.57 Max: 36.98
Current: 41.33
29.55
36.98
Days Payable 43.91
GPK's Days Payable is ranked lower than
58% of the 240 Companies
in the Global Packaging & Containers industry.

( Industry Median: 48.82 vs. GPK: 43.91 )
Ranked among companies with meaningful Days Payable only.
GPK' s Days Payable Range Over the Past 10 Years
Min: 33.83  Med: 40.52 Max: 49.58
Current: 43.91
33.83
49.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.54
GPK's Dividend Yield is ranked lower than
73% of the 296 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.53 vs. GPK: 1.54 )
Ranked among companies with meaningful Dividend Yield only.
GPK' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 1.09 Max: 1.79
Current: 1.54
0.34
1.79
Dividend Payout 0.28
GPK's Dividend Payout is ranked higher than
57% of the 190 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9999.00 vs. GPK: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
GPK' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.29 Max: 0.29
Current: 0.28
0.28
0.29
Forward Dividend Yield 1.51
GPK's Forward Dividend Yield is ranked lower than
72% of the 261 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.75 vs. GPK: 1.51 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.52
GPK's Yield on cost (5-Year) is ranked lower than
72% of the 363 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.90 vs. GPK: 1.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GPK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.34  Med: 1.08 Max: 1.79
Current: 1.52
0.34
1.79
3-Year Average Share Buyback Ratio 5.80
GPK's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 164 Companies
in the Global Packaging & Containers industry.

( Industry Median: -0.70 vs. GPK: 5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -59.4  Med: -10.70 Max: 5.8
Current: 5.8
-59.4
5.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 7.21
GPK's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.70 vs. GPK: 7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GPK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 5.00 Max: 8
Current: 7.21
3
8
Forward Rate of Return (Yacktman) (%) 15.06
GPK's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 152 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.94 vs. GPK: 15.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GPK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.4  Med: 7.40 Max: 38.5
Current: 15.06
-13.4
38.5

More Statistics

Revenue(Mil) $4186
EPS $ 0.70
Beta1.15
Short Percentage of Float0.54%
52-Week Range $10.71 - 15.28
Shares Outstanding(Mil)322.01

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 4,363 4,453 4,498
EPS($) 0.80 0.92 1.03
EPS without NRI($) 0.80 0.92 1.03

Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare:NYSE:IP, ASX:AMC, NYSE:WRK, NYSE:BLL, NYSE:SEE, NYSE:CCK » 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
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 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 
Graphic Packaging Coporation (GPK) CFO Daniel J Blount buys 19,500 Shares Mar 13 2009 
Graphic Packaging Coporation (GPK) CFO Daniel J Blount buys 20,000 Shares Mar 11 2009 

More From Other Websites
Heavy Insider Selling at Pioneer Natural Resources (PXD), BNY Mellon (BK), Graphic Packaging (GPK) May 03 2016
Graphic Packaging Completes Acquisition of Colorpak Apr 29 2016
Graphic Packaging Completes Acquisition of Colorpak Apr 29 2016
GRAPHIC PACKAGING HOLDING CO Files SEC form 10-Q, Quarterly Report Apr 28 2016
Edited Transcript of GPK earnings conference call or presentation 26-Apr-16 2:00pm GMT Apr 26 2016
Graphic Packaging (GPK) Stock Drops Following Q1 Results Apr 26 2016
GRAPHIC PACKAGING HOLDING CO Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 26 2016
Graphic Packaging tops 1Q profit forecasts Apr 26 2016
Graphic Packaging tops 1Q profit forecasts Apr 26 2016
Q1 2016 Graphic Packaging Holding Co Earnings Release - Before Market Open Apr 26 2016
Graphic Packaging Holding Company Reports First Quarter 2016 Results Apr 26 2016
Graphic Packaging Holding Company Reports First Quarter 2016 Results Apr 26 2016
Graphic Packaging International to Exhibit the Quikflex 300® Packaging Machinery System Designed... Apr 20 2016
Graphic Packaging Announces Release Date for First Quarter 2016 Earnings Apr 06 2016
Graphic Packaging Announces Release Date for First Quarter 2016 Earnings Apr 06 2016
Why These Stocks Are Looking for Some Attention: IP, GPK, OI, and WRK Apr 05 2016
Graphic Packaging’s New Acquisition Will Develop Best Supply Chain Mar 30 2016
Graphic Packaging Agrees to Acquire Metro Packaging & Imaging, Inc. Mar 29 2016
Graphic Packaging Agrees to Acquire Metro Packaging & Imaging, Inc. Mar 29 2016
Insiders Sell Restaurant and Retail Stocks: Darden Restaurants, Costco and More Mar 27 2016

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