GPK (Graphic Packaging Holding Co) Moat Score: 6/10 (As of Jun. 28, 2026)


GPK Graphic Packaging Holding Co GPK
64 GF Score
Price $11.01
GF Value $23.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is Graphic Packaging Holding Co Moat Score?

Graphic Packaging Holding Co GPK +0.92% 64 Moat Score is 6 as of Jun. 28, 2026. GuruFocus rates GPK with a GF Score™ of 64/100 and a GF Value™ of $23.07 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 422 Packaging & Containers companies, Graphic Packaging Holding Co ranks better than 99.53% on this metric.

Graphic Packaging Holding Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Graphic Packaging Holding Co has Narrow Moat: Graphic Packaging has a strong position in the packaging industry with economies of scale and a robust distribution network. Its customer relationships and cost advantages provide a solid moat, but competition limits it from being wide.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Graphic Packaging Holding Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Graphic Packaging Holding Co  (NYSE:GPK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Graphic Packaging Holding Co Moat Score Related Terms

GPK vs GEF, SLGN, AMBP: Moat Score Comparison

For the Packaging & Containers subindustry, Graphic Packaging Holding Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graphic Packaging Holding Co Moat Score vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Graphic Packaging Holding Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Graphic Packaging Holding Co's Moat Score falls into.


GPK
64GF Score
Graphic Packaging Holding Co GPK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Graphic Packaging Holding Co (GPK) has a Moat Score of 6 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Graphic Packaging Holding Co ranks #2 out of 422 companies in the Packaging & Containers industry, placing it in the top 0.5%.
Is Graphic Packaging Holding Co's Moat Score too high?
Graphic Packaging Holding Co's current Moat Score is 6. Based on the distribution chart, Graphic Packaging Holding Co ranks #2 out of 422 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Graphic Packaging Holding Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Graphic Packaging Holding Co's Moat Score compare to GEF and SLGN?
According to the Packaging & Containers industry distribution chart, Graphic Packaging Holding Co ranks #2 out of 422 companies for Moat Score. This places Graphic Packaging Holding Co in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Packaging & Containers company?
A good Moat Score depends on the Packaging & Containers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Graphic Packaging Holding Co's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphic Packaging Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Graphic Packaging Holding Co (GPK) is currently considered Possible Value Trap. The stock's GF Value™ is $23.07, compared to a current price of $11.01 — trading 52.3% below its estimated fair value. The current Moat Score is 6. Graphic Packaging Holding Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Graphic Packaging Holding Co (GPK), the current Moat Score is 6 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graphic Packaging Holding Co (GPK) Overvalued in 2026?

Based on GuruFocus' analysis, Graphic Packaging Holding Co stock appears to be undervalued. The current stock price of $11.01 is trading 52.3% below its estimated GF Value™ of $23.07. GuruFocus considers Graphic Packaging Holding Co to be Possible Value Trap.

Key valuation signals for GPK:

  • Moat Score: 6
  • GF Value™: $23.07 vs. price of $11.01 (52.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the GPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graphic Packaging Holding Co Business Description

Other Exchanges 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 reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
64GF Score

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$11.01
Price
$23.07
GF Value