Graphic Packaging Holding 過去の業績
過去 基準チェック /16
Graphic Packaging Holdingは、平均年間13.8%の収益成長を遂げていますが、 Packaging業界の収益は、年間 減少しています。収益は、平均年間1.7% 4.1%収益成長率で 成長しています。 Graphic Packaging Holdingの自己資本利益率は8.4%であり、純利益率は3.2%です。
主要情報
13.83%
収益成長率
13.51%
EPS成長率
| Packaging 業界の成長 | 12.01% |
| 収益成長率 | 4.09% |
| 株主資本利益率 | 8.44% |
| ネット・マージン | 3.17% |
| 次回の業績アップデート | 04 Aug 2026 |
最近の業績更新
Recent updates
ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...収支内訳
収支内訳
Graphic Packaging Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 8,653 | 274 | 712 | 0 |
| 31 Dec 25 | 8,617 | 444 | 706 | 0 |
| 30 Sep 25 | 8,609 | 511 | 736 | 0 |
| 30 Jun 25 | 8,635 | 534 | 765 | 0 |
| 31 Mar 25 | 8,668 | 620 | 757 | 0 |
| 31 Dec 24 | 8,807 | 658 | 777 | 0 |
| 30 Sep 24 | 8,961 | 716 | 789 | 0 |
| 30 Jun 24 | 9,094 | 721 | 818 | 0 |
| 31 Mar 24 | 9,249 | 681 | 826 | 0 |
| 31 Dec 23 | 9,428 | 723 | 808 | 0 |
| 30 Sep 23 | 9,565 | 683 | 827 | 0 |
| 30 Jun 23 | 9,667 | 706 | 807 | 0 |
| 31 Mar 23 | 9,633 | 622 | 786 | 0 |
| 31 Dec 22 | 9,440 | 522 | 767 | 0 |
| 30 Sep 22 | 9,042 | 405 | 712 | 0 |
| 30 Jun 22 | 8,373 | 285 | 638 | 0 |
| 31 Mar 22 | 7,752 | 257 | 578 | 0 |
| 31 Dec 21 | 7,156 | 204 | 523 | 0 |
| 30 Sep 21 | 6,820 | 229 | 494 | 0 |
| 30 Jun 21 | 6,736 | 220 | 493 | 0 |
| 31 Mar 21 | 6,610 | 234 | 501 | 0 |
| 31 Dec 20 | 6,560 | 167 | 664 | 0 |
| 30 Sep 20 | 6,428 | 136 | 708 | 0 |
| 30 Jun 20 | 6,311 | 124 | 714 | 0 |
| 31 Mar 20 | 6,253 | 136 | 714 | 0 |
| 31 Dec 19 | 6,160 | 207 | 551 | 0 |
| 30 Sep 19 | 6,150 | 221 | 500 | 0 |
| 30 Jun 19 | 6,100 | 264 | 483 | 0 |
| 31 Mar 19 | 6,058 | 249 | 464 | 0 |
| 31 Dec 18 | 6,029 | 221 | 457 | 0 |
| 30 Sep 18 | 5,630 | 348 | 420 | 0 |
| 30 Jun 18 | 5,236 | 301 | 393 | 0 |
| 31 Mar 18 | 4,820 | 293 | 361 | 0 |
| 31 Dec 17 | 4,406 | 300 | 333 | 0 |
| 30 Sep 17 | 4,351 | 161 | 351 | 0 |
| 30 Jun 17 | 4,317 | 172 | 342 | 0 |
| 31 Mar 17 | 4,326 | 208 | 355 | 0 |
| 31 Dec 16 | 4,298 | 228 | 365 | 0 |
| 30 Sep 16 | 4,266 | 250 | 351 | 0 |
| 30 Jun 16 | 4,232 | 253 | 355 | 0 |
| 31 Mar 16 | 4,186 | 233 | 351 | 0 |
| 31 Dec 15 | 4,160 | 230 | 348 | 0 |
| 30 Sep 15 | 4,136 | 214 | 344 | 0 |
| 30 Jun 15 | 4,116 | 207 | 344 | 0 |
質の高い収益: GPKには$107.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。
利益率の向上: GPKの現在の純利益率 (3.2%)は、昨年(7.2%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: GPKの収益は過去 5 年間で年間13.8%増加しました。
成長の加速: GPKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: GPKは過去 1 年間で収益成長率がマイナス ( -55.8% ) となったため、 Packaging業界平均 ( -1.6% ) と比較することが困難です。
株主資本利益率
高いROE: GPKの 自己資本利益率 ( 8.4% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/11 13:21 |
| 終値 | 2026/05/08 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Graphic Packaging Holding Company 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25
| アナリスト | 機関 |
|---|---|
| Ghansham Panjabi | Baird |
| Mark Wilde | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |