Graphic Packaging Holding Company (GPK) — Analysis Summary
Graphic Packaging Holding Company (GPK) has a market cap of $2.47B with year-over-year revenue growth of -2.2%. Net margin stands at 5.2%. The stock trades at a P/E ratio of 12.7.
Key Takeaways
- Revenue changed -2.2% year-over-year
- Net margin of 5.2%
- P/E ratio of 12.7
Compared to other companies in the PAPERBOARD CONTAINERS & BOXES sector, GPK posted revenue growth of -2.2% and trades at a P/E of 12.7.
Graphic Packaging Holding Company (GPK)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.8x — elevated leverage
Interest coverage at 2.0x — limited headroom for earnings decline
Net income fell 56.3% vs the prior period.
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
Sector
PAPERBOARD CONTAINERS & BOXES
Employees
23,000
Headquarters
ATLANTA, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.44
Dividend Yield
5.34%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.