Graphic Packaging Holding Company(GPK)
USD --+0.00%
Reward39Moderate
Risk48Moderate
📊75%Data
3.6% dividend yield
GPK
+0.0 · +0.00%
USD · NYSE
Graphic Packaging Holding Company | Consumer Cyclical
Value Trap
Market Cap:3.54Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GPK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.63.

What is Graphic Packaging Holding Company?

Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific.

GPK · Verdict

Limited reward · moderate risk

GPK stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

GPK · Verdict

What’s working & what to watch

Strengths 2

  • Valuation71/100

    P/E 8.8× · PEG 1.13

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability18/100

    5% net margin · 14% ROE

  • Growth31/100

    Rev -3.0% CAGR · earnings -5.3%

  • Balance sheet37/100

    Interest covered 3.6×

Model-based scoring. For information only — not financial advice.

What is Graphic Packaging Holding Company?

Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through three segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.54B, and a P/E ratio of 8.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.54B
P/E Ratio8.1149
Dividend Yield3.62%
52 Week High27.5848
52 Week Low11.69
Last AnnualDecember
IPO Date6/17/1992
IncorporatedUSA
Shares Outstanding295M
No. of Employees23,000
IndustryPackaging & Containers
ExchangeNYSE
Beta0.628
CurrencyUSD