What is Graphic Packaging Holding Company's (GPK) StockRank?

MoatMap's StockRank for Graphic Packaging Holding Company (GPK) is 30/100, with a Sell signal. This is a composite score combining Quality (29), Value (64), and Momentum (26) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Graphic Packaging Holding Company have an economic moat?

Graphic Packaging Holding Company (GPK) has a Quality factor score of 29/100. 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 financial 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 Sell, based on a StockRank of 30/100. 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).

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GPK

SellBargain Bin

Graphic Packaging Holding Company · Consumer Cyclical · United States · $3.4B · Avg Vol: $45M/d

StockRank

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P/E (TTM)

16.0x

ROE

6.0%

D/E

1.8x

Dividend %

4.1%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.4B	9.4B	8.8B	8.6B	-3.0%	8.6B	8.6B	8.8B	1.1%
EPS	1.69	2.35	2.16	1.48	-4.3%	0.65	0.71	1.12	-13.1%
Shares	307.1M	306.1M	300.2M	295.1M	-3.9%	296.1M	—	—	—
Debt	5.5B	5.4B	5.2B	5.6B	0.8%	5.7B	—	—	—
Equity	2.1B	2.8B	3.0B	3.3B	15.8%	—	—	—	—
Op CF	1.1B	1.1B	840.0M	841.0M	-8.3%	793.0M	—	—	—
Inv CF	-435.0M	-1.0B	-342.0M	-732.0M	—	—	—	—	—
Fin CF	-666.0M	-106.0M	-489.0M	-18.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-16.1%

SMA 50SMA 200

$9.51

RSI (14)

25.1

52W High

$20.53

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.3%33.6

ROE

6.0%39.0

GP/Assets

11.4%18.1

Op. Margin

4.5%37.2

FCF/Assets

1.6%32.2

Piotroski

530.8

Int. Cover

2.0x24.2

D/E Ratio

1.76x10.6

Current Ratio

1.38x41.8

Value

P/E (TTM)

16.0x53.7

EV/EBITDA

7.5x68.8

P/FCF

18.1x49.4

P/B

1.0x72.9

P/S

0.4x82.1

Div Yield

4.1%71.2

Momentum

52W High %

46%9.9

RS 6M

-20%38.6

SMA 50/200

0.94x36.7

EPS Rev 4W

-3.5%11.3

EPS Rev 12W

-4.6%19.2

EPS Improve

+72%63.2

Q Growth

-77%3.8

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

9.3x

Gross Margin

15.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GPK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GPK	Graphic Packaging Holding Company(you)	$3.4B	30	Sell
SLGN	Silgan Holdings Inc.	$4.4B	49	Hold
OI	O-I Glass, Inc.	$1.1B	17	Strong Sell
IPC.L	International Paper Company	$20.9B	29	Sell
TRS	TriMas Corporation	$1.4B	52	Hold
GEF-B	Greif, Inc.	$4.1B	66	Buy
PACK	Ranpak Holdings Corp.	$420M	28	Sell
REYN	Reynolds Consumer Products Inc.	$5.1B	66	Buy
SON	Sonoco Products Company	$5.6B	68	Buy
BALL	Ball Corporation	$16.9B	47	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Graphic Packaging Holding Company (GPK): Stock Score Summary

Graphic Packaging Holding Company (GPK) has a MoatMap StockRank of 30/100 based on Quality (29/100), Value (64/100), and Momentum (26/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$9.51
Market Cap	$3.4B
P/E (TTM)	16.05
P/E (Forward)	9.33
Price/Book	0.95
Return on Equity	6.0%
Return on Invested Capital	5.3%
Debt/Equity	1.76x
Gross Margin	15.5%
Operating Margin	4.5%
Revenue Growth	-0.7%
Dividend Yield	4.1%
Free Cash Flow	$189M

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 30/100, with a Sell signal. It is a composite of Quality (29), Value (64), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Graphic Packaging Holding Company have an economic moat?: Graphic Packaging Holding Company (GPK) has a Quality factor score of 29/100. 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 Sell, based on a StockRank of 30/100. 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).