GPK Stock Analysis — GRAPHIC PACKAGING HOLDING COMPANY (Consumer Cyclical >> Packaging & Containers)
GPK FAQ
What is GPK's P/E ratio?
GRAPHIC PACKAGING HOLDING COMPANY (GPK) currently trades at a P/E ratio of 10.17.
What is GPK's ROE?
GRAPHIC PACKAGING HOLDING COMPANY reports a Return on Equity (ROE) of 8.44%.
What is GPK's dividend yield?
GRAPHIC PACKAGING HOLDING COMPANY offers a dividend yield of 3.88%.
What is GPK's Quality Score?
Our AI rates GPK's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy GPK?
Our AI Timing Score for GPK is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does GPK belong to?
GRAPHIC PACKAGING HOLDING COMPANY is classified under the Consumer Cyclical >> Packaging & Containers sector on the NYSE exchange
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.
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USD 10.73
Price
-0.23
(-2.10%)
Day Change
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GPK, the overall quality is not good ( Quality = 23) but the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
48% |
| 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% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
45% |
| Return to Investors |
|
62% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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
ME vs SECTOR Consumer Cyclical >> Packaging & Containers
Click a bubble to view stock details · Bubble size represents market capitalization share
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