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GPKGraphic Packaging Holding Company
$11.19$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GPK logo

Graphic Packaging Holding Company

GPK
NYSE · Packaging
$11.19
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.31B
P/E44.9x
52W High$16.61
Volume6.04M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Compression and Leverage Cloud GPK's Packaging Recovery Case

GPK's gross margin has compressed from roughly 22% in 2024 to about 14% in 2026, while revenue has held near $2.1B to $2.2B with the latest year-over-year decline at -2.2%, suggesting volume softness and fiber inflation are outpacing pricing gains.

GrowthContracting
ProfitabilityStrained
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

GPK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

+97% Peers

P/E is 97% above peer median

03

Market leadership

RS 73 · Avg

Average momentum (RS Rating: 73)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GPK-23.96%
S&P 500 (^GSPC)+7.63%
1-Year Return
GPK-29.39%
S&P 500 (^GSPC)+9.69%
3-Year Return
GPK-43.26%
S&P 500 (^GSPC)+65.52%
5-Year Return
GPK-35.84%
S&P 500 (^GSPC)+53.38%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
44.9x
Forward P/EExpansion
16.9x
EV/EBITDA80th %ile
8.7x
FCF YieldCash Flow
12.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
44.9x
12.6x
100th· High
EV/EBITDA
8.7x
7.7x
80th· High
Price/FCF
8.0x
22.4x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.18-18.0%
Base (Fair)$32.10+186.9%
Bull$38.06+240.1%
$9.18 Bear$32.10 Base$38.06 Bull
Current Market Price: $11.19
Trades at a 65.1% discount to Base DCF ($32.10)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$8.62B-2.2% YoY
Net income FY25
$444M-32.5% YoY
Free cash flow FY25
-$81M+77.7% YoY
Operating margin FY25
10.1%-3.0 pts YoY
ROIC (FY25)7.6%
Avg ROIC 5Y9.4%
ROE (TTM)2.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.23+3.6%
vs $0.22
$2.2B+0.9%
vs $2.2B
Q3 2026
Aug 4, 2026
$0.14+14.8%
vs $0.12
$2.2B+0.6%
vs $2.2B
Q2 2026
May 5, 2026
$0.09+50.0%
vs $0.06
$2.2B+5.1%
vs $2.1B
Q1 2026
Feb 3, 2026
$0.29-14.7%
vs $0.34
$2.1B+3.6%
vs $2.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
Analysts Estimate Graphic Packaging (GPK) to Report a Decline in Earnings: What to Look Out for

Graphic Packaging (GPK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Defense World·Oct 26, 2026
Graphic Packaging Holding Company $GPK Stock Sold by Quadrant Capital Group LLC

Quadrant Capital Group LLC reduced its stake in Graphic Packaging Holding Company (NYSE: GPK) by 62.6% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 54,658 shares of the industrial products company's stock after selling 91,635 shares during the period. Quadrant Capital

PRNewsWire·Oct 1, 2026
Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3

ATLANTA, Oct. 1, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging", or "the Company"), a global leader in sustainable consumer packaging, will announce third-quarter 2026 financial results before the market opens Tuesday, November 3, with a call to discuss results at 10 a.m. EST. The conference call will be webcast and can be accessed from the investors section of the Graphic Packaging website at https://investors.graphicpkg.com.

PRNewsWire·Sep 28, 2026
Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer

Accomplished finance executive brings more than 20 years of public-company accounting, packaging industry experience and finance transformation   ATLANTA, Sept. 28, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), a global leader in sustainable consumer packaging, today announced that Aditya Gandhi has been appointed Vice President and Chief Accounting Officer, effective Sept.

Filtered for Graphic Packaging Holding CompanyMore Headlines
04

Compare before deciding

Benchmark GPK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Graphic Packaging Holding Company (GPK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GPK logoGPKGraphic Packaging Holding CompanyCurrent
$11.19$3.31B44.90-2.16%0.86%2.27%3.85%
IP logoIPInternational Paper Company
$34.53$18.28B-5.2833.71%-14.32%-24.19%5.36%
PKG logoPKGPackaging Corporation of America
$249.70$22.25B30.597.23%7.39%15.58%2.01%
SLGN logoSLGNSilgan Holdings Inc.
$41.09$4.34B16.6110.73%3.9%11.09%1.95%
SON logoSONSonoco Products Company
$50.43$4.99B-24.1041.72%-2.82%-6.11%4.14%
CCK logoCCKCrown Holdings, Inc.
$121.30$13.55B16.554.78%5.77%23.15%0.85%

Compare GPK vs Peers

Graphic Packaging Holding Company (GPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IP

Most directly comparable listed peer for GPK.

Scale Benchmark

vs NEM

Larger-name benchmark to compare GPK against a more recognizable public peer.

Peer Set

Compare Top 5

vs IP, PKG, SLGN, SON

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GPK SEC Filings & Documents

Graphic Packaging Holding Company (GPK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 3, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

Jun 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 3, 2026·SEC

FY 2026

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

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GPK Frequently Asked Questions

Graphic Packaging Holding Company (GPK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Graphic Packaging Holding Company's revenue?

Graphic Packaging Holding Company (GPK) reported $8.62B in revenue in fiscal year 2025, which is also its trailing twelve months. That is 1110% more than the $712.4M of fiscal year 1996.

How fast is Graphic Packaging Holding Company growing?

Graphic Packaging Holding Company (GPK) grew revenue by 0.3% over the trailing twelve months, compared with the twelve months before.

Is GPK profitable?

Yes. Graphic Packaging Holding Company (GPK) earned $74.0M in net income over the trailing twelve months (a 0.9% net margin).

Dividend & Returns
Does GPK pay dividends?

Yes. Graphic Packaging Holding Company (GPK) pays a dividend that yields 3.85% at the current price, a moderate yield.

What is GPK's return on equity?

Graphic Packaging Holding Company (GPK) had a return on equity (ROE) of 2.3% over the trailing twelve months. That is below the market's typical 10-15%.

What is Graphic Packaging Holding Company's free cash flow?

Graphic Packaging Holding Company (GPK) generated $415.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in GPK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →