Graphic Packaging Holding Company

Informe acción NYSE:GPK

Capitalización de mercado: US$3.1b

Graphic Packaging Holding Resultados de beneficios anteriores

Pasado controles de criterios 1/6

Graphic Packaging Holding ha aumentado sus beneficios a una tasa media anual de 13.8%, mientras que los beneficios de la industria de Packaging han experimentado un descenso de 1.7% anual. Los ingresos han ido creciendo a una tasa media de 4.1% al año. La rentabilidad financiera de Graphic Packaging Holding es de 8.4%, y sus márgenes netos son de 3.2%.

Información clave

13.83%

Tasa de crecimiento de los beneficios

13.51%

Tasa de crecimiento del BPA

Crecimiento de la industria Packaging 12.01%
Tasa de crecimiento de los ingresos4.09%
Rentabilidad financiera8.44%
Margen neto3.17%
Próxima actualización de resultados04 Aug 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización del análisis Apr 29

GPK: 2026 Guidance And Buybacks Will Underpin Potential Private Equity Repricing

The analyst price target for Graphic Packaging Holding has been reduced by $3 to reflect a lower fair value estimate and more conservative assumptions for revenue growth, profit margins, and future P/E. This change is in line with recent target cuts and more cautious views from several firms.
Actualización del análisis Apr 15

GPK: 2026 Guidance And Buybacks Will Support Rerating Potential

Analysts have trimmed their price targets on Graphic Packaging Holding, and the updated fair value estimate moves from $21.85 to about $20.36 as they factor in more conservative revenue growth, lower profit margins, a slightly higher discount rate, and a higher future P/E assumption. Analyst Commentary Recent Street research on Graphic Packaging Holding has leaned cautious on price targets, but it also highlights several supportive factors that bullish analysts continue to watch closely.
Actualización del análisis Mar 31

GPK: 2026 Pricing And Volume Uncertainty Will Limit Multiple Expansion

Analysts have reduced the fair value estimate for Graphic Packaging Holding by $2 to $9.00, citing a more cautious outlook that reflects recent price target cuts across the Street, a slightly higher discount rate, softer projected revenue growth and profit margins, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Graphic Packaging reflects a more cautious tone, with several bearish analysts trimming price targets and, in at least one case, downgrading the rating while keeping price targets unchanged.
Seeking Alpha Mar 29

Graphic Packaging Holding: Falling Earnings Make This A Hold

Summary Graphic Packaging Holding Company is rated Hold, due to stalled growth, margin compression, and high leverage, despite a seemingly attractive 4.7% dividend yield. GPK's EBITDA is guided to decline another ~20% in 2026, with free cash flow improvements driven by lower capex rather than operational gains. Valuation appears discounted, but equity value is highly sensitive to EBITDA changes, given $5.9 billion in debt; rerating requires visible margin recovery and deleveraging. The dividend is currently safe but lacks consistency, and the stock's upside is contingent on execution, cost control, and margin stabilization. Read the full article on Seeking Alpha
Actualización del análisis Mar 17

GPK: Leadership Transition And 2026 Volume Reset Will Drive Upside Potential

Analysts have trimmed the average price target for Graphic Packaging by several dollars to around the high teens in dollar terms, citing recent management changes, a tougher pricing setup for paperboard grades, and a more cautious 2026 volume outlook across the packaging group. Analyst Commentary Across recent research, the tone around Graphic Packaging has shifted toward more cautious expectations for 2026, but there are still a few clear pockets of optimism that readers should understand when thinking about valuation, execution and growth.
Actualización del análisis Mar 03

GPK: Leadership Change And 2026 Volume Setup Will Drive Upside Potential

Analysts have trimmed their average price target on Graphic Packaging Holding by $0.15 to $21.85. This reflects recent Street research that cites estimate revision risk tied to management changes, a tougher setup for 2026 packaging volumes, and a higher assumed future P/E multiple.
Actualización del análisis Feb 17

GPK: Deteriorating 2026 Pricing And Volume Outlook Will Pressure Earnings

Analysts have reduced their fair value estimate for Graphic Packaging Holding to $11.00 from $15.00. This reflects updated views on revenue trends, profit margins and the appropriate P/E multiple following a series of recent price target cuts and rating changes across the Street.
Actualización del análisis Feb 03

GPK: Leadership Transition And 2026 Execution Will Support Stronger Long-Term Outlook

Narrative Update Our analyst price target for Graphic Packaging Holding has shifted from $23.00 to $22.00, reflecting analysts' mixed views, as some firms trim targets on concerns around 2026 volumes, pricing and leadership changes, while others still see room for upside and have nudged targets higher. Analyst Commentary Recent research on Graphic Packaging Holding highlights a split view, with several firms lowering price targets and ratings, while some bullish analysts still see room for upside tied to execution and long term growth potential.
Actualización del análisis Jan 20

GPK: Packaging Pricing And Governance Reset Will Support Medium Term Upside

The analyst price target for Graphic Packaging Holding has been reset to US$17.17 from US$19.89 as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and future P/E in light of recent rating changes and cautious commentary on 2026 packaging volumes and pricing. Analyst Commentary Recent research on Graphic Packaging Holding reflects a mixed view, with price targets generally being reset in a tighter US$16 to US$18 range and ratings clustering around Neutral or Hold.
Actualización del análisis Jan 06

GPK: Governance Shakeup Will Set Up A Stronger Long-Term Outlook

Analysts have cut their price target on Graphic Packaging Holding to about $23, down from roughly $31.74. They cite updated assumptions for fair value, a higher discount rate, softer revenue growth expectations, lower profit margins, and a slightly reduced future P/E.
Actualización del análisis Dec 18

GPK: Softer Demand And Leadership Changes Will Shape A Cautious Outlook

Analysts have reduced their price target for Graphic Packaging Holding from $24 to $20 per share, citing softer demand conditions and tempered growth expectations reflected in lower sector estimates. Analyst Commentary Bearish analysts have recently trimmed their price targets for Graphic Packaging, signaling mounting caution around the companys near term outlook and the broader packaging sector.
Artículo de análisis Dec 10

Graphic Packaging Holding (NYSE:GPK) Has Affirmed Its Dividend Of $0.11

Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.11 per share on 7th of...
Actualización del análisis Dec 04

GPK: Operational Discipline Will Support Upside Despite Softer Packaging Demand

Analysts modestly reduced their price target on Graphic Packaging Holding by about $0.15 per share to reflect slightly lower fair value estimates and softer containers and packaging market conditions that have led to recent target cuts from $23 to $24 to around $20 to $21. Analyst Commentary Recent Street research reflects a more cautious stance on Graphic Packaging Holding, with modestly lower price targets signaling tempered expectations for upside in the near term.
Actualización del análisis Nov 20

GPK: Operational Discipline Will Drive Resilience Amid Changing Market Conditions

Analysts have lowered their price target for Graphic Packaging Holding by nearly $3 to $20 per share. They cite reduced estimates and softer market conditions in the packaging industry.
Actualización del análisis Nov 05

GPK: Cost Controls And Market Stability Will Support Long-Term Upside

The analyst price target for Graphic Packaging Holding has recently decreased, dropping by over $1 to reflect a new range near $21. Analysts cite softer market conditions and revised sector estimates as key factors.
Actualización del análisis Oct 22

Analysts Signal Caution on Graphic Packaging Holding Amid Lowered Price Targets and Softer Market Conditions

Analysts have lowered their price targets for Graphic Packaging Holding by several dollars. This reflects more cautious expectations due to ongoing softer market conditions in the packaging industry.
Actualización del análisis Oct 08

Sustainable Recycled Packaging Will Secure Future Market Leadership

Analysts have lowered their price target for Graphic Packaging Holding from $25.70 to $24.95, citing expectations for softer market conditions as well as a modest reduction in revenue growth and profit margin forecasts. Analyst Commentary Analysts have issued mixed commentary following the recent price target adjustments for Graphic Packaging Holding.
Artículo de análisis Sep 09

Graphic Packaging Holding (NYSE:GPK) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Aug 22

Many Still Looking Away From Graphic Packaging Holding Company (NYSE:GPK)

Graphic Packaging Holding Company's ( NYSE:GPK ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a...
Artículo de análisis Aug 04

Graphic Packaging Holding (NYSE:GPK) Will Pay A Dividend Of $0.11

The board of Graphic Packaging Holding Company ( NYSE:GPK ) has announced that it will pay a dividend of $0.11 per...
Artículo de análisis Jul 23

Graphic Packaging Holding (NYSE:GPK) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Mar 26

Graphic Packaging: Steady Volumes Despite A Weak Consumer Environment

Summary Graphic Packaging's strategic divestiture of the Augusta facility and investment in the Waco facility aims to optimize capital allocation and enhance long-term profitability. Despite a challenging 2024, the company managed volume pressures and protected margins, with a stable outlook for 2025 driven by innovation and productivity gains. Trading at a discount to peers, Graphic Packaging presents an attractive entry point, with significant upside potential as the Waco facility comes online in late 2025. I maintain a 'buy' rating, anticipating a cash flow inflection and enhanced EBITDA from Waco, positioning the company well for a potential recovery. Read the full article on Seeking Alpha
Artículo de análisis Mar 24

Is Graphic Packaging Holding (NYSE:GPK) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 08

Graphic Packaging Holding Company's (NYSE:GPK) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 12.7x Graphic Packaging Holding Company ( NYSE:GPK ) may be sending...
Artículo de análisis Jan 27

Graphic Packaging Holding's (NYSE:GPK) Returns On Capital Are Heading Higher

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Artículo de análisis Dec 16

Should You Be Adding Graphic Packaging Holding (NYSE:GPK) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Dec 03

Why Graphic Packaging Holding Company (NYSE:GPK) Could Be Worth Watching

Graphic Packaging Holding Company ( NYSE:GPK ), might not be a large cap stock, but it had a relatively subdued couple...
Artículo de análisis Nov 18

Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10

Graphic Packaging Holding Company's ( NYSE:GPK ) investors are due to receive a payment of $0.10 per share on 5th of...
Artículo de análisis Oct 19

Is Graphic Packaging Holding (NYSE:GPK) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Oct 18

Graphic Packaging: Shares Are Cheap Enough To Compensate For Weak Results

Summary Graphic Packaging Holding Company remains a 'buy' despite recent revenue and profitability declines, as shares are attractively priced relative to similar firms. The company faced a 6.9% revenue decline due to pricing, volume, product mix changes, and divestitures, particularly in paperboard demand. Profitability metrics, including net income and EBITDA, have weakened, but disruptions are short-term, and long-term prospects remain solid. Analysts expect Q3 2024 revenue of $2.29 billion and EPS of $0.66, indicating potential recovery and continued investment appeal. Read the full article on Seeking Alpha
Artículo de análisis Sep 04

Fewer Investors Than Expected Jumping On Graphic Packaging Holding Company (NYSE:GPK)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
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Nuevo análisis Aug 27

Innovating Sustainable Packaging Solutions To Propel Revenue And Margin Growth

Graphic Packaging Holding's focus on sustainable consumer packaging innovation aims to cater to increasing consumer demand for environmentally friendly products.
Artículo de análisis Aug 19

Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10

Graphic Packaging Holding Company ( NYSE:GPK ) will pay a dividend of $0.10 on the 5th of October. Including this...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Graphic Packaging Holding. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:GPK Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 268,6532747120
31 Dec 258,6174447060
30 Sep 258,6095117360
30 Jun 258,6355347650
31 Mar 258,6686207570
31 Dec 248,8076587770
30 Sep 248,9617167890
30 Jun 249,0947218180
31 Mar 249,2496818260
31 Dec 239,4287238080
30 Sep 239,5656838270
30 Jun 239,6677068070
31 Mar 239,6336227860
31 Dec 229,4405227670
30 Sep 229,0424057120
30 Jun 228,3732856380
31 Mar 227,7522575780
31 Dec 217,1562045230
30 Sep 216,8202294940
30 Jun 216,7362204930
31 Mar 216,6102345010
31 Dec 206,5601676640
30 Sep 206,4281367080
30 Jun 206,3111247140
31 Mar 206,2531367140
31 Dec 196,1602075510
30 Sep 196,1502215000
30 Jun 196,1002644830
31 Mar 196,0582494640
31 Dec 186,0292214570
30 Sep 185,6303484200
30 Jun 185,2363013930
31 Mar 184,8202933610
31 Dec 174,4063003330
30 Sep 174,3511613510
30 Jun 174,3171723420
31 Mar 174,3262083550
31 Dec 164,2982283650
30 Sep 164,2662503510
30 Jun 164,2322533550
31 Mar 164,1862333510
31 Dec 154,1602303480
30 Sep 154,1362143440
30 Jun 154,1162073440

Ingresos de calidad: GPK tiene una única gran pérdida de $107.0M que afecta a sus resultados financieros de los últimos 12 meses de 31st March, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio(3.2%) de GPK son inferiores a los del año pasado (7.2%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de GPK han crecido un 13.8% al año en los últimos 5 años.

Acelerando crecimiento: GPK ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: GPK tuvo un crecimiento negativo de los beneficios (-55.8%) durante el año pasado, lo que dificulta la comparación con la media de la industria Packaging (-1.6%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de GPK (8.4%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 09:22
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Graphic Packaging Holding Company está cubierta por 25 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Ghansham PanjabiBaird
Mark WildeBMO Capital Markets Equity Research
George StaphosBofA Global Research