Business Description
Graphic Packaging Holding Co
NAICS : 322130
SIC : 2631
ISIN : US3886891015
Share Class Description:
GPK: Ordinary SharesDescription
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's two primary functions include the sale of paperboard packaging and the operation of paperboard mills. The paperboard packaging business includes packaging for beverages, including beer and soft drinks as well as food, including cereal, frozen foods, and pet foods. The firm also sells paperboard packaging for household products, including dishwasher and laundry detergent and personal care products. Graphic Packaging operates papermills that sell laminated and coated packaging products to third parties. The majority of revenue comes from the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.25 | |||||
| Debt-to-EBITDA | 3.17 | |||||
| Interest Coverage | 5.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 34.2 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.08 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.21 | |||||
| 9-Day RSI | 43.39 | |||||
| 14-Day RSI | 45.56 | |||||
| 6-1 Month Momentum % | -11.6 | |||||
| 12-1 Month Momentum % | 12.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 78.12 | |||||
| Days Sales Outstanding | 33.91 | |||||
| Days Payable | 49.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 1.91 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 1.33 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.39 | |||||
| Operating Margin % | 12.48 | |||||
| Net Margin % | 7.3 | |||||
| ROE % | 32.83 | |||||
| ROA % | 6.76 | |||||
| ROIC % | 10.28 | |||||
| ROC (Joel Greenblatt) % | 21.03 | |||||
| ROCE % | 13.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.77 | |||||
| Forward PE Ratio | 7.79 | |||||
| PE Ratio without NRI | 9.77 | |||||
| Shiller PE Ratio | 22.74 | |||||
| Price-to-Owner-Earnings | 11.62 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Free-Cash-Flow | 13.24 | |||||
| Price-to-Operating-Cash-Flow | 6.3 | |||||
| EV-to-EBIT | 10.53 | |||||
| EV-to-Forward-EBIT | 8.97 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Forward-EBITDA | 6.21 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | 23.52 | |||||
| Price-to-Projected-FCF | 5.61 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.48 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 9.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.55 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GPK
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphic Packaging Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,667 | ||
| EPS (TTM) ($) | 2.28 | ||
| Beta | 0.81 | ||
| Volatility % | 25.73 | ||
| 14-Day RSI | 45.56 | ||
| 14-Day ATR ($) | 0.437265 | ||
| 20-Day SMA ($) | 22.503 | ||
| 12-1 Month Momentum % | 12.89 | ||
| 52-Week Range ($) | 19.565 - 27.56 | ||
| Shares Outstanding (Mil) | 307.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphic Packaging Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphic Packaging Holding Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphic Packaging Holding Co Frequently Asked Questions
What is Graphic Packaging Holding Co(GPK)'s stock price today?
The current price of GPK is $22.28. The 52 week high of GPK is $27.56 and 52 week low is $19.57.
When is next earnings date of Graphic Packaging Holding Co(GPK)?
The next earnings date of Graphic Packaging Holding Co(GPK) is 2023-10-31.
Does Graphic Packaging Holding Co(GPK) pay dividends? If so, how much?
The Dividend Yield %  of Graphic Packaging Holding Co(GPK) is 1.8% (As of Today), Highest Dividend Payout Ratio of Graphic Packaging Holding Co(GPK) was 0.5. The lowest was 0.16. And the median was 0.37. The  Forward Dividend Yield % of Graphic Packaging Holding Co(GPK) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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