GPK Stock Overview
Designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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Graphic Packaging Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.79 |
| 52 Week High | US$30.70 |
| 52 Week Low | US$23.47 |
| Beta | 0.84 |
| 1 Month Change | -8.50% |
| 3 Month Change | -7.84% |
| 1 Year Change | 8.86% |
| 3 Year Change | 43.49% |
| 5 Year Change | 60.52% |
| Change since IPO | 553.41% |
Recent News & Updates
Should You Be Adding Graphic Packaging Holding (NYSE:GPK) To Your Watchlist Today?
Dec 16
Why Graphic Packaging Holding Company (NYSE:GPK) Could Be Worth Watching
Dec 03Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10
Nov 18Recent updates
Should You Be Adding Graphic Packaging Holding (NYSE:GPK) To Your Watchlist Today?
Dec 16Why Graphic Packaging Holding Company (NYSE:GPK) Could Be Worth Watching
Dec 03Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10
Nov 18Is Graphic Packaging Holding (NYSE:GPK) A Risky Investment?
Oct 19Graphic Packaging: Shares Are Cheap Enough To Compensate For Weak Results
Oct 18Fewer Investors Than Expected Jumping On Graphic Packaging Holding Company (NYSE:GPK)
Sep 04Graphic Packaging Holding (NYSE:GPK) Has Announced A Dividend Of $0.10
Aug 19Graphic Packaging: Mixed Q2 But Expect Volume Growth Going Forward
Aug 03Graphic Packaging Holding Company Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 02There's Been No Shortage Of Growth Recently For Graphic Packaging Holding's (NYSE:GPK) Returns On Capital
Jul 25When Should You Buy Graphic Packaging Holding Company (NYSE:GPK)?
Jun 24Graphic Packaging Holding (NYSE:GPK) Is Paying Out A Dividend Of $0.10
May 27Graphic Packaging: Becoming A Better Business
May 07We Think Graphic Packaging Holding's (NYSE:GPK) Healthy Earnings Might Be Conservative
May 07Does Graphic Packaging Holding (NYSE:GPK) Have A Healthy Balance Sheet?
May 01It's A Story Of Risk Vs Reward With Graphic Packaging Holding Company (NYSE:GPK)
Apr 18Graphic Packaging Holding's (NYSE:GPK) Returns On Capital Are Heading Higher
Apr 05If EPS Growth Is Important To You, Graphic Packaging Holding (NYSE:GPK) Presents An Opportunity
Mar 22Graphic Packaging Holding's (NYSE:GPK) Dividend Will Be $0.10
Feb 29Is It Time To Consider Buying Graphic Packaging Holding Company (NYSE:GPK)?
Feb 19Graphic Packaging: Still A Solid Prospect
Jan 29Does Graphic Packaging Holding (NYSE:GPK) Have A Healthy Balance Sheet?
Jan 08Investors Will Want Graphic Packaging Holding's (NYSE:GPK) Growth In ROCE To Persist
Dec 26Graphic Packaging: Strategic Acquisition And Investment Will Drive Margin Improvements
Nov 17Graphic Packaging: Fear Over Heavy Investments Provides Entry Point
Nov 10Graphic Packaging: Strong Free Cash Flow With A Low P/E, But Bearish Momentum (Rating Downgrade)
Sep 06Graphic Packaging: Benefitting From The Secular Shift To Recyclables
Jun 25Graphic Packaging Holding declares $0.10 dividend
Feb 20Shareholder Returns
| GPK | US Packaging | US Market | |
|---|---|---|---|
| 7D | -8.8% | -4.2% | -2.4% |
| 1Y | 8.9% | 11.3% | 23.4% |
Return vs Industry: GPK underperformed the US Packaging industry which returned 11.1% over the past year.
Return vs Market: GPK underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| GPK volatility | |
|---|---|
| GPK Average Weekly Movement | 3.4% |
| Packaging Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GPK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GPK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 23,500 | Mike Doss | www.graphicpkg.com |
Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products. It operates through three segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers unbleached, bleached, and recycled paperboard to various paperboard packaging converters and brokers.
Graphic Packaging Holding Company Fundamentals Summary
| GPK fundamental statistics | |
|---|---|
| Market cap | US$8.04b |
| Earnings (TTM) | US$716.00m |
| Revenue (TTM) | US$8.96b |
11.2x
P/E Ratio0.9x
P/S RatioIs GPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPK income statement (TTM) | |
|---|---|
| Revenue | US$8.96b |
| Cost of Revenue | US$6.93b |
| Gross Profit | US$2.03b |
| Other Expenses | US$1.31b |
| Earnings | US$716.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 22.65% |
| Net Profit Margin | 7.99% |
| Debt/Equity Ratio | 174.5% |
How did GPK perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield17%
Payout RatioDoes GPK pay a reliable dividends?
See GPK dividend history and benchmarks| Graphic Packaging Holding dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 05 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 14 days |
Does GPK pay a reliable dividends?
See GPK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Graphic Packaging Holding Company is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ghansham Panjabi | Baird |
| Ishan Majumdar | Baptista Research |
| Mark Wilde | BMO Capital Markets Equity Research |