PACK (Ranpak Holdings) Risk Assessment


PACK Ranpak Holdings Corp PACK
62 GF Score
Price $6.52
GF Value $5.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Ranpak Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ranpak Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Ranpak Holdings  (NYSE:PACK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ranpak Holdings Risk Assessment Related Terms

PACK vs KRT, ORBS, GFLT: Risk Assessment Comparison

For the Packaging & Containers subindustry, Ranpak Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Ranpak Holdings Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ranpak Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ranpak Holdings's Risk Assessment falls into.


PACK
62GF Score
Ranpak Holdings Corp PACK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ranpak Holdings (PACK) Overvalued in 2026?

Based on GuruFocus' analysis, Ranpak Holdings stock appears to be overvalued. The current stock price of $6.52 is trading 10.3% above its estimated GF Value™ of $5.91. GuruFocus considers Ranpak Holdings to be Fairly Valued.

Key valuation signals for PACK:

  • Risk Assessment:
  • GF Value™: $5.91 vs. price of $6.52 (10.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Ranpak Holdings Business Description

Other Exchanges 0ZA:Germany
Address 7990 Auburn Road, Concord Township, OH, USA, 44077
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. The group generates revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and a network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency. It has two segments, North America and Europe/Asia.
62GF Score

Get the complete analysis for PACK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.52
Price
$5.91
GF Value