Graphic Packaging Holding 대차대조표 건전성
재무 건전성 기준 점검 2/6
Graphic Packaging Holding 의 총 주주 지분은 $3.2B 이고 총 부채는 $5.6B, 이는 부채 대 자기자본 비율을 171.9% 로 가져옵니다. 총자산과 총부채는 각각 $11.7B 및 $8.4B 입니다. Graphic Packaging Holding 의 EBIT는 $587.0M 이며 이자보상배율은 2.4 입니다. $207.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
171.92%
부채/자본 비율
US$5.57b
부채
| 이자보상배율 | 2.4x |
| 현금 | US$207.00m |
| 자본 | US$3.24b |
| 총부채 | US$8.42b |
| 총자산 | US$11.66b |
최근 재무 건전성 업데이트
분석 기사 • 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...분석 기사 • 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...Recent updates
Seeking Alpha • Sep 03
Graphic Packaging: It Executes Well, But It Is Not The One Setting Its Price
Summary Graphic Packaging is rated Hold due to margin pressure from input inflation and limited pricing power. GPK's Q2 profit dropped 26% year-over-year despite flat sales, as input inflation and lower selling prices eroded margins. The stock trades at 7.5x normalized earnings, reflecting fair value given sector-wide challenges and GPK’s reliance on third-party pricing indices. Future upside depends on successful price increases being recognized in industry indices and relief from overcapacity and input cost inflation. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 27
GPK: Negative Catalyst Watch And Legal Overhang Will Pressure Earnings
Analysts have raised their fair value estimate for Graphic Packaging Holding by $1.00 to $10.00, citing a higher $14 Street price target supported by ongoing positive pricing momentum in corrugated packaging and steady near term growth expectations. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a mixed backdrop, with price targets generally clustered in the low to mid teens and ratings concentrated around Neutral or Hold.
내러티브 업데이트 • Aug 13
GPK: Pricing And Cost Actions Will Shape Balanced Medium Term Outlook
Analysts have lifted the fair value estimate for Graphic Packaging Holding to $12.58 from $11.79. The change reflects updated views on pricing trends, revenue growth assumptions and margins, in light of a series of recent price target increases that now cluster around the $11.70 to $14 range.내러티브 업데이트 • Jul 29
GPK: Legal And Pricing Headwinds Will Pressure Earnings Into Upcoming Catalyst Watch
Analysts have raised the fair value estimate for Graphic Packaging Holding to $9.0 from $8.0, citing improving industry fundamentals, a slightly lower discount rate, and modestly higher assumptions for revenue growth, profit margins, and future P/E ratios, which support higher price targets across recent research. Analyst Commentary Recent Street research on Graphic Packaging Holding shows a split view.
내러티브 업데이트 • Jul 15
GPK: Boxboard Price Actions And Governance Reset Will Support Future Repricing
Analysts have trimmed the fair value estimate for Graphic Packaging Holding to about $16.13 from $16.84, reflecting slightly lower assumed future P/E multiples, while also factoring in higher revenue growth and modestly stronger profit margins supported by recent price target updates and mixed industry views from the Street. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a mixed but generally constructive tone, with several bullish analysts highlighting specific catalysts around pricing, end market demand, and valuation.내러티브 업데이트 • Jun 30
GPK: Legal And Demand Headwinds Will Pressure Earnings And Limit Upside
Analysts have trimmed the fair value estimate for Graphic Packaging Holding by $1.00 to $8.00, reflecting caution around boxboard demand, pricing power, and cost inflation, even as some research highlights potential benefits from recent price increase efforts and corporate interest in the stock. Analyst Commentary Recent Street research on Graphic Packaging Holding points to a cautious stance, with several firms revisiting price targets, ratings, and underlying assumptions around growth, pricing, and execution risk.내러티브 업데이트 • Jun 16
GPK: Boxboard Price Increases And Turnaround Actions Will Support Future Repricing
Analysts have modestly reduced their price targets for Graphic Packaging Holding, with updated fair value estimates moving from about $17.22 to $16.84 as they weigh recent boxboard price increase efforts, input cost pressures, and mixed views on the likelihood of fully achieving planned pricing actions. Analyst Commentary Recent Street research on Graphic Packaging Holding highlights a mix of caution and optimism as analysts reassess fair value estimates in light of boxboard pricing actions, input cost pressures, and shifting expectations for execution on planned price increases.분석 기사 • Jun 16
Graphic Packaging Holding (GPK) Stock Could Be 6.9% Undervalued After Class Action Claims
Graphic Packaging Holding (GPK) stock is in focus after a wave of securities class action filings and investigations alleging misleading disclosures on inventory issues, demand trends, costs, and business strength. See our latest analysis for Graphic Packaging Holding. Graphic Packaging Holding’s share price has bounced in the short term, with a 1‑month share price return of 13.8% and 3‑month return of 11.8%. However, longer term performance remains weak, with the 1‑year total shareholder...내러티브 업데이트 • Jun 02
GPK: Boxboard Pricing Actions And Legal Overhang Will Shape Medium Term Upside
Analysts have adjusted the price target for Graphic Packaging Holding to $11.79, reflecting updated assumptions around discount rates, boxboard pricing efforts, and expectations for the stock's future P/E multiple in light of recent Street research. Analyst Commentary Recent Street research around Graphic Packaging Holding reflects a mix of optimism on pricing actions and caution around execution risk, sector conditions, and valuation.내러티브 업데이트 • May 14
GPK: Potential PE Deal Interest Will Support Medium Term Upside
Analysts have reset the fair value estimate for Graphic Packaging Holding to $11.79 from $17.17, reflecting a combination of lower price targets from several firms and revised assumptions around growth, margins, and future P/E multiples. Analyst Commentary Recent Street research around Graphic Packaging Holding has been mixed, with some firms adjusting price targets higher while others are cutting targets or ratings.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...재무 상태 분석
단기부채: GPK 의 단기 자산 ( $3.0B )이 단기 부채( $2.2B ).
장기 부채: GPK의 단기 자산($3.0B)이 장기 부채($6.2B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: GPK 의 순부채 대 자기자본 비율( 165.5% )은 높음으로 간주됩니다.
부채 감소: GPK의 부채 대비 자본 비율은 지난 5년 동안 200%에서 171.9%로 감소했습니다.
부채 범위: GPK 의 부채는 영업 현금 흐름 ( 14.2% )에 의해 잘 갚지 않음입니다.
이자 보장: GPK 의 부채에 대한 이자 지급은 EBIT(2.4x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 05:05 |
| 종가 | 2026/09/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Graphic Packaging Holding Company는 24명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ghansham Panjabi | Baird |
| Mark Wilde | BMO Capital Markets Equity Research |
| George Staphos | BofA Global Research |