Graphic Packaging Holding Company (GPK) — Stock Score Summary

Graphic Packaging Holding Company (GPK) has a MoatMap StockRank of 37/100 based on Quality (41/100), Value (67/100), and Momentum (15/100) factor scores. The current signal is HOLD. Graphic Packaging is a paperboard packaging company. While it has decent market share, it is not aligned with our 'Advanced Packaging' semiconductor theme and is highly sensitive to raw fiber and energy costs.

Graphic Packaging Holding Company is a leading provider of paper-based packaging solutions for food, beverage, and other consumer products. It benefits from extensive manufacturing capabilities, strong design and innovation expertise, and long-term relationships with major global consumer brands. GPK is a large, vertically integrated packaging company, offering sustainable packaging solutions.

Key Financial Metrics

Price$10.64
Market Cap$3.4B
P/E (TTM)11.57
P/E (Forward)9.08
Price/Book0.97
Return on Equity8.6%
Return on Invested Capital8.4%
Debt/Equity178.20
Gross Margin17.0%
Operating Margin4.1%
Revenue Growth1.7%
Dividend Yield4.1%
Free Cash Flow$187M

Graphic Packaging Holding Company operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Graphic Packaging Holding Company’s (GPK) StockRank?
MoatMap’s StockRank for Graphic Packaging Holding Company (GPK) is 37/100, with a Hold signal. It is a composite of Quality (41), Value (67), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Graphic Packaging Holding Company have an economic moat?
Graphic Packaging Holding Company (GPK) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Graphic Packaging Holding Company a buy, hold, or sell?
MoatMap’s current signal for Graphic Packaging Holding Company (GPK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Graphic Packaging Holding Company in?
Graphic Packaging Holding Company (GPK) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United States).
Browse all ranked stocksGPK deep dive reportAI ChampionsHow we score stocksSense-check another stock