Graphic Packaging Holding Company

NYSE:GPK 주식 리포트

시가총액: US$3.3b

Graphic Packaging Holding 과거 순이익 실적

과거 기준 점검 1/6

Graphic Packaging Holding은 연평균 13.8%의 비율로 수입이 증가해 온 반면, Packaging 산업은 수입이 1.7% 감소했습니다. 매출은 연평균 4.1%의 비율로 증가했습니다. Graphic Packaging Holding의 자기자본이익률은 8.4%이고 순이익률은 3.2%입니다.

핵심 정보

13.83%

순이익 성장률

13.51%

주당순이익(EPS) 성장률

Packaging 산업 성장률12.01%
매출 성장률4.09%
자기자본이익률8.44%
순이익률3.17%
다음 순이익 업데이트04 Aug 2026

최근 과거 실적 업데이트

Recent updates

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.
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
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 Alpha
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...
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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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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새 내러티브 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.
분석 기사 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...

매출 및 비용 세부 내역

Graphic Packaging Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:GPK 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
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

양질의 수익: GPK는 $107.0M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: GPK의 현재 순 이익률 (3.2%)은 지난해 (7.2%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: GPK의 수익은 지난 5년 동안 연평균 13.8% 증가했습니다.

성장 가속화: GPK은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: GPK은 지난 1년 동안 수익이 감소(-55.8%)하여 Packaging 업계 평균(-1.7%)과 비교하기 어렵습니다.


자기자본이익률

높은 ROE: GPK의 자본 수익률(8.4%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 04:43
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Graphic Packaging Holding Company는 25명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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