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GPK (NYSE) 株価分析 | GRAPHIC PACKAGING HOLDING COMPANY – Deepscope
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GPK 株価分析 — GRAPHIC PACKAGING HOLDING COMPANY (Consumer Cyclical >> Packaging & Containers)

GPK に関するよくある質問

GPKのPER(株価収益率)は?

GRAPHIC PACKAGING HOLDING COMPANY(GPK)は現在PER 10.17倍で取引されています。

GPKのROE(自己資本利益率)は?

GRAPHIC PACKAGING HOLDING COMPANYのROEは8.44%です。

GPKの配当利回りは?

GRAPHIC PACKAGING HOLDING COMPANYの配当利回りは3.88%です。

GPKの品質スコア(Quality Score)は?

当社のAIはGPKの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GPKは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GPKはどのセクターに属しますか?

GRAPHIC PACKAGING HOLDING COMPANYはConsumer Cyclical >> Packaging & Containersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GPK AI Analysis Summary

Our AI summary for GPK: GRAPHIC PACKAGING HOLDING COMPANY (NYSE), Consumer Cyclical >> Packaging & Containers sector. The stock currently trades at a P/E of 10.17, ROE of 8.44%, a dividend yield of 3.88%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GPK

GRAPHIC PACKAGING HOLDING COMPANY
USD 10.73
-0.23 (-2.10%) Day Change
10.17
P/E
1.77
D/E
8.4%
ROE
2.3%
ROA
3.88%
Div Yield
127.18
PEG

GRAPHIC PACKAGING HOLDING COMPANY
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.73
Price
-0.23 (-2.10%)
Day Change
NEWS SCORE: N/A

GPK, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
951
  Magic Formula Rank by ROE
951
  Magic Formula Rank by ROIC
923
  Price 10.73
  PBV / Sector
0.99 / 11.91
GREAT
  Earning Per Share 0.91
  PE / Sector
10.17 / 20.05
GOOD
  PEG or PE/Growth / Sector
127.18 / 7.93
  Average 1M Daily Value
44.67 M
GREAT
  Average 1W Daily Value
57.71 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 45%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.17 / 14.74
  NPM Average (%) / Sector
5.80 / 8.36
  NPM Change Average (%) / Sector
-8.37 / 30.23
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.34 / 36.07
  ROA Average (%) / Sector
4.71 / 11.90
  ROA Change Average (%) / Sector
-13.68 / 123.84
  ROE (%) / Sector
8.44 / 49.02
  ROE Average (%) / Sector
18.78 / 23.53
  ROE Change Average (%) / Sector
-21.15 / 59.59
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.88 / 2.41
GOOD
  Dividend Average (%) / Sector
2.32 / 3.79
  Dividend Change Average (%) / Sector
31.05 / 2.37
GREAT
登録情報
X
  Analyze Date 2026-08-01 07:59:55
  Symbol GPK
  Name GRAPHIC PACKAGING HOLDING COMPANY
  Sector Consumer Cyclical >> Packaging & Containers
  Market NYSE
  Listed Shares 295.89 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,225.17 / 8,737.82
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1500 Riveredge Parkway, Atlanta, GA, United States, 30328

Phone: 770 240 7200

Website: https://www.graphicpkg.com

Employees: 23,000

Sector: Consumer Cyclical >> Packaging & Containers

Description: Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
1
1
Buy
3
0
0
Hold
6
7
7
Sell
0
1
1
Strong Sell
0
1
1
Consensus
Buy 3.85
Hold 2.90
Hold 2.90
Target Price
USD 11.29
USD 11.78
USD 11.80

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Packaging & Containers

GPK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Packaging & Containers

同じ基準で分析・時価総額順

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GPK
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USD 10.73 (-2.10%)
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