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GPKGraphic Packaging Holding Company
$9.66$2.9B
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
$9.66
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.86B
P/E6.5x
52W High$19.71
Volume6.43M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Compression and Leverage Pressure Investment Case

Graphic Packaging's investment case is currently challenged by persistent revenue contraction, with sales down 0.7% YoY in Q2 2026, and severe margin erosion as gross margin fell from 24.0% in Q1 2024 to 13.3% in Q2 2026. The company's high leverage (D/E of 1....

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
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

-66% Peers

P/E is 66% below peer median

03

Market leadership

RS 25 · Lag

Laggard (Underperforming 75% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GPK-34.06%
S&P 500 (^GSPC)+12.39%
1-Year Return
GPK-47.06%
S&P 500 (^GSPC)+15.77%
3-Year Return
GPK-52.06%
S&P 500 (^GSPC)+77.48%
5-Year Return
GPK-39.96%
S&P 500 (^GSPC)+72.66%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.5x
Forward P/E
13.4x
EV/EBITDA0th %ile
5.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.5x
12.6x
0th· Low
EV/EBITDA
5.9x
7.7x
0th· Low
Price/FCF
N/A
22.4x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.21+26.4%
Base (Fair)$37.82+306.2%
Bull$44.15+357.0%
$12.21 Bear$37.82 Base$44.15 Bull
Current Market Price: $9.66
Trades at a 74.5% discount to Base DCF ($37.82)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$8.62B-2.2% YoY
Net income
$444M-32.5% YoY
Free cash flow
-$81M+77.7% YoY
Operating margin
10.1%-3.0 pts YoY
ROIC (TTM)7.7%
Avg ROIC 5Y-
ROE (TTM)14%
Piotroski Score5 / 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 Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 4, 2025
$0.58+7.4%
vs $0.54
$2.2B+6.9%
vs $2.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·6d ago
Graphic Packaging Earns Top-Five Ranking Among 100 Best Corporate Citizens

Recognition highlights the company's positive impact on communities, workers and the environment worldwide ATLANTA, Sept. 17, 2026 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), a global leader in sustainable consumer packaging, has been recognized among America's leading corporate citizens, ranking No.

Benzinga·Sep 11, 2026
Wall Street's Most Accurate Analysts Spotlight On 3 Materials Stocks Delivering High-Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Seeking Alpha·Sep 10, 2026
Graphic Packaging Holding Company (GPK) Presents at Jefferies Global Industrials Conference 2026 Transcript

Graphic Packaging Holding Company (GPK) Presents at Jefferies Global Industrials Conference 2026 Transcript

PRNewsWire·Sep 3, 2026
Graphic Packaging Holding Company Appoints Tatiana Berardinelli Chief Human Resources Officer

Accomplished global HR executive brings an established record of leading enterprise transformation and building high-performance cultures across packaging and manufacturing organizations. ATLANTA, 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
$9.66$2.86B6.53-2.16%5.15%13.98%4.46%
IP logoIPInternational Paper Company
$35.70$18.9B-5.3233.71%-14.2%-22.39%—
PKG logoPKGPackaging Corporation of America
$240.98$21.47B28.097.23%7.25%14.86%—
SLGN logoSLGNSilgan Holdings Inc.
$37.15$3.93B13.7610.73%4.05%11.69%—
SEE logoSEESealed Air Corporation
$42.15$6.21B12.29-0.61%9.43%48.39%—
SON logoSONSonoco Products Company
$50.63$5.01B12.7241.72%8.67%18.3%—

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, SEE

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

Aug 4, 2026·SEC

Material company update

Jun 16, 2026·SEC

Material company update

Jun 11, 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

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·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 $8.64B in revenue for fiscal year 2025. This represents a 1112% increase from $712.4M in 1996.

How fast is Graphic Packaging Holding Company growing?

Graphic Packaging Holding Company (GPK) saw revenue decline by 2.2% over the past year.

Is GPK profitable?

Yes, Graphic Packaging Holding Company (GPK) is profitable, generating $194.0M in net income for fiscal year 2025 (5.2% net margin).

Dividend & Returns
Does GPK pay dividends?

Yes, Graphic Packaging Holding Company (GPK) pays a dividend with a yield of 4.46%. This makes it attractive for income-focused investors.

What is GPK's return on equity?

Graphic Packaging Holding Company (GPK) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.

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

Graphic Packaging Holding Company (GPK) generated $189.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →