NYSE:GPK (USA) Also trade in: Germany

Graphic Packaging Holding Co

$ 14.04 0 (0%)
Volume: 2,150,575 Avg Vol (1m): 4,097,116
Market Cap $: 4.15 Bil Enterprise Value $: 7.71 Bil
P/E (TTM): 17.57 P/B: 2.68
Earnings Power Value -2.45
Net Current Asset Value -13.05
Tangible Book -1.39
Projected FCF -0.78
Median P/S Value 13.22
Graham Number 0
Peter Lynch Value 5.86
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
95.42% of 349 companies
in the Packaging & Containers industry.
Industry Max: 10000, Med: 0.57, Min: 0.01
GPK: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.67
Current: 0.02
0
0.67
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
86.43% of 339 companies
in the Packaging & Containers industry.
Industry Max: 0.98, Med: 0.5, Min: -8.42
GPK: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.04, Med: 0.24, Max: 0.64
Current: 0.21
0.04
0.64
Debt-to-Equity 2.04
Debt-to-Equity ranked lower than
91.20% of 250 companies
in the Packaging & Containers industry.
Industry Max: 21.39, Med: 0.51, Min: 0.01
GPK: 2.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 1.97, Max: 15.56
Current: 2.04
0.17
15.56
Debt-to-EBITDA 3.34
Debt-to-EBITDA ranked lower than
62.15% of 288 companies
in the Packaging & Containers industry.
Industry Max: 72652700, Med: 2.58, Min: 0.01
GPK: 3.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.57, Med: 3.43, Max: 4.82
Current: 3.34
2.57
4.82
Interest Coverage 3.95
Interest Coverage ranked lower than
69.13% of 311 companies
in the Packaging & Containers industry.
Industry Max: 15771.75, Med: 9.47, Min: 0.03
GPK: 3.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.17, Med: 3.65, Max: 6.62
Current: 3.95
1.17
6.62
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.67
DISTRESS
GREY
SAFE
Beneish M-Score -2.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.29%
WACC 8.83%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.48
Operating Margin ranked higher than
61.10% of 347 companies
in the Packaging & Containers industry.
Industry Max: 77.08, Med: 6.18, Min: -31412.92
GPK: 8.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.61, Med: 7.98, Max: 10.8
Current: 8.48
5.61
10.8
Net Margin % 4.12
Net Margin ranked higher than
74.06% of 347 companies
in the Packaging & Containers industry.
Industry Max: 56, Med: 3.91, Min: -48208.46
GPK: 4.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.26, Med: 3.47, Max: 6.82
Current: 4.12
0.26
6.82
ROE % 14.92
ROE ranked higher than
91.42% of 338 companies
in the Packaging & Containers industry.
Industry Max: 162.5, Med: 8.44, Min: -2978.75
GPK: 14.92
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.45, Med: 14.9, Max: 28.92
Current: 14.92
1.45
28.92
ROA % 3.47
ROA ranked higher than
66.57% of 353 companies
in the Packaging & Containers industry.
Industry Max: 39.57, Med: 4.2, Min: -163.84
GPK: 3.47
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.23, Med: 3.45, Max: 6.34
Current: 3.47
0.23
6.34
ROC (Joel Greenblatt) % 13.17
ROC (Joel Greenblatt) ranked higher than
57.39% of 352 companies
in the Packaging & Containers industry.
Industry Max: 159.61, Med: 13.1, Min: -1288.28
GPK: 13.17
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.17, Med: 16.4, Max: 24.83
Current: 13.17
13.17
24.83
3-Year Total Revenue Growth Rate 13.10
3-Year Revenue Growth Rate ranked higher than
58.26% of 321 companies
in the Packaging & Containers industry.
Industry Max: 172.1, Med: 1.9, Min: -100
GPK: 15.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.4, Med: 1.4, Max: 15.6
Current: 15.6
-30.4
15.6
3-Year Total EBITDA Growth Rate 7.40
3-Year EBITDA Growth Rate ranked higher than
66.78% of 298 companies
in the Packaging & Containers industry.
Industry Max: 446.8, Med: 6.7, Min: -144.7
GPK: 9.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32.3, Med: 1.7, Max: 65.8
Current: 9.7
-32.3
65.8
3-Year EPS w/o NRI Growth Rate 0.50
3-Year EPS w/o NRI Growth Rate ranked higher than
89.89% of 267 companies
in the Packaging & Containers industry.
Industry Max: 371.7, Med: 7.1, Min: -138.1
GPK: 0.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0.5, Max: 141
Current: 0.5
0
141

» GPK's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Packaging & Containers » Packaging & Containers    NAICS : 322130    SIC : 2631
Compare TSE:5901 SZSE:002812 OHEL:HUH1V LSE:RPC NYSE:ARD NAS:SLGN ASX:ORA NYSE:OI SZSE:002191 WBO:MMK TSE:7947 SZSE:002831 XMAD:VID NYSE:BMS NYSE:YETI TSE:3941 TSX:WPK TSE:7864 LSE:SMDS NYSE:GEF
Traded in other countries 4W8.Germany
Address 1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.57
PE Ratio ranked higher than
55.83% of 283 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.27, Min: 0.29
GPK: 17.57
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6, Med: 20.46, Max: 175.33
Current: 17.57
6
175.33
Forward PE Ratio 16.64
Forward P/E ranked lower than
83.87% of 31 companies
in the Packaging & Containers industry.
Industry Max: 90.91, Med: 15.24, Min: 8.11
GPK: 16.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.57
PE without NRI ranked higher than
56.74% of 282 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.32, Min: 0.29
GPK: 17.57
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6, Med: 20.46, Max: 175.33
Current: 17.57
6
175.33
PB Ratio 2.68
PB Ratio ranked lower than
83.73% of 332 companies
in the Packaging & Containers industry.
Industry Max: 49.45, Med: 1.41, Min: 0.06
GPK: 2.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.4, Med: 2.58, Max: 5.09
Current: 2.68
0.4
5.09
PS Ratio 0.72
PS Ratio ranked lower than
61.47% of 340 companies
in the Packaging & Containers industry.
Industry Max: 25142.86, Med: 0.86, Min: 0.02
GPK: 0.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.67, Max: 1.23
Current: 0.72
0.05
1.23
EV-to-EBIT 15.00
EV-to-EBIT ranked lower than
69.90% of 299 companies
in the Packaging & Containers industry.
Industry Max: 2609.5, Med: 14.32, Min: 0.17
GPK: 15
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.3, Med: 14.8, Max: 23.2
Current: 15
10.3
23.2
EV-to-EBITDA 8.11
EV-to-EBITDA ranked lower than
53.35% of 313 companies
in the Packaging & Containers industry.
Industry Max: 1958.25, Med: 10.13, Min: 0.14
GPK: 8.11
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 8.2, Max: 11.3
Current: 8.11
5.7
11.3
EV-to-Revenue 1.28
EV-to-Revenue ranked lower than
67.15% of 347 companies
in the Packaging & Containers industry.
Industry Max: 3539.34, Med: 1.1, Min: 0.02
GPK: 1.28
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.2, Max: 1.8
Current: 1.28
0.8
1.8
PEG Ratio 2.26
PEG Ratio ranked lower than
54.30% of 151 companies
in the Packaging & Containers industry.
Industry Max: 1018.6, Med: 1.56, Min: 0.01
GPK: 2.26
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.5, Med: 7.56, Max: 95.29
Current: 2.26
1.5
95.29
Shiller PE Ratio 24.84
Shiller PE Ratio ranked lower than
86.08% of 79 companies
in the Packaging & Containers industry.
Industry Max: 156.37, Med: 20.83, Min: 4.48
GPK: 24.84
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.8, Med: 21.87, Max: 369.75
Current: 24.84
1.8
369.75
Current Ratio 1.80
Current Ratio ranked lower than
59.25% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.51, Min: 0.03
GPK: 1.8
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.68, Med: 1.6, Max: 2.67
Current: 1.8
0.68
2.67
Quick Ratio 0.75
Quick Ratio ranked lower than
85.27% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.09, Min: 0.02
GPK: 0.75
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.36, Med: 0.8, Max: 1.69
Current: 0.75
0.36
1.69
Days Inventory 73.12
Days Inventory ranked higher than
50.00% of 328 companies
in the Packaging & Containers industry.
Industry Max: 622.55, Med: 60.27, Min: 0.06
GPK: 73.12
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 44.5, Med: 55.01, Max: 73.12
Current: 73.12
44.5
73.12
Days Sales Outstanding 39.07
Days Sales Outstanding ranked higher than
96.52% of 287 companies
in the Packaging & Containers industry.
Industry Max: 950.83, Med: 71.66, Min: 0.06
GPK: 39.07
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.54, Med: 30.34, Max: 39.07
Current: 39.07
22.54
39.07
Days Payable 44.18
Days Payable ranked lower than
57.09% of 254 companies
in the Packaging & Containers industry.
Industry Max: 397.59, Med: 57.42, Min: 0.77
GPK: 44.18
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.02, Med: 45.35, Max: 51.16
Current: 44.18
37.02
51.16

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.13
Trailing Dividend Yield ranked higher than
53.66% of 328 companies
in the Packaging & Containers industry.
Industry Max: 14.18, Med: 1.98, Min: 0.05
GPK: 2.13
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 1.86, Max: 2.91
Current: 2.13
0.34
2.91
Dividend Payout Ratio 0.38
Dividend Payout Ratio ranked higher than
52.02% of 223 companies
in the Packaging & Containers industry.
Industry Max: 3.2, Med: 0.32, Min: 0.02
GPK: 0.38
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.29, Med: 0.32, Max: 0.42
Current: 0.38
0.29
0.42
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate ranked lower than
100.00% of 153 companies
in the Packaging & Containers industry.
Industry Max: 71, Med: 6.9, Min: -100
GPK: 14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 14.5
Current: 14.5
0
14.5
Forward Dividend Yield % 2.16
Forward Dividend Yield ranked lower than
55.06% of 316 companies
in the Packaging & Containers industry.
Industry Max: 13.66, Med: 2.08, Min: 0.05
GPK: 2.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.13
Yield-on-Cost (5y) ranked lower than
57.14% of 427 companies
in the Packaging & Containers industry.
Industry Max: 31.35, Med: 2.51, Min: 0.01
GPK: 2.13
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 1.86, Max: 2.91
Current: 2.13
0.34
2.91
3-Year Share Buyback Rate 2.60
3-Year Share Buyback Rate ranked higher than
89.29% of 168 companies
in the Packaging & Containers industry.
Industry Max: 22.5, Med: -2.5, Min: -136.8
GPK: 2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -197.3, Med: -2, Max: 59.6
Current: 2.6
-197.3
59.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.06
Price-to-Median-PS-Value ranked lower than
87.41% of 286 companies
in the Packaging & Containers industry.
Industry Max: 17600, Med: 1.18, Min: 0.13
GPK: 1.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.51, Max: 1.72
Current: 1.06
0.03
1.72
Price-to-Peter-Lynch-Fair-Value 2.40
Price-to-Peter-Lynch-Fair-Value ranked lower than
75.28% of 89 companies
in the Packaging & Containers industry.
Industry Max: 40.32, Med: 1.06, Min: 0.21
GPK: 2.4
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.01, Med: 2.22, Max: 24.31
Current: 2.4
0.01
24.31
Earnings Yield (Joel Greenblatt) % 6.65
Earnings Yield (Greenblatt) ranked lower than
59.21% of 353 companies
in the Packaging & Containers industry.
Industry Max: 588.24, Med: 6.11, Min: -142.86
GPK: 6.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.3, Med: 6.8, Max: 9.7
Current: 6.65
4.3
9.7
Forward Rate of Return (Yacktman) % 2.60
Forward Rate of Return ranked higher than
69.81% of 212 companies
in the Packaging & Containers industry.
Industry Max: 36.73, Med: 7.49, Min: -82.94
GPK: 2.6
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -17.5, Med: 10.1, Max: 35.2
Current: 2.6
-17.5
35.2

More Statistics

Revenue (TTM) (Mil) $ 6,052.9
EPS (TTM) $ 0.8
Beta 1.55
Volatility % 32.93
52-Week Range $ 10.04 - 15.22
Shares Outstanding (Mil) 295.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N