Graphic Packaging Holding Company (GPK)

$28.81

+0.28

(+0.98%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $28.35
    $29.09
    $28.81
    downward going graph

    1.6%

    Downside

    Day's Volatility :2.54%

    Upside

    0.96%

    downward going graph
  • $22.12
    $30.70
    $28.81
    downward going graph

    23.22%

    Downside

    52 Weeks Volatility :27.95%

    Upside

    6.16%

    downward going graph

Returns

PeriodGraphic Packaging Holding CompanySector (Materials)Index (Russel 2000)
3 Months
-1.1%
2.2%
0.0%
6 Months
3.82%
2.4%
0.0%
1 Year
26.92%
15.8%
0.0%
3 Years
37.39%
5.8%
-24.1%

Highlights

Market Capitalization
8.6B
Book Value
$10.03
Dividend Share
0.4
Dividend Yield
1.42%
Earnings Per Share (EPS)
2.37
PE Ratio
12.04
PEG Ratio
1.13
Wall Street Target Price
32.527
Profit Margin
7.99%
Operating Margin TTM
13.63%
Return On Assets TTM
6.74%
Return On Equity TTM
25.79%
Revenue TTM
9.0B
Revenue Per Share TTM
29.33
Quarterly Revenue Growth YOY
-5.7%
Gross Profit TTM
1.8B
EBITDA
1.7B
Diluted Eps TTM
2.37
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
2.52
EPS Estimate Next Year
2.69
EPS Estimate Current Quarter
0.67
EPS Estimate Next Quarter
0.68

Analyst Recommendation

Buy
    80%Buy
    13%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Graphic Packaging Holding Company(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
10
Hold
2
2
3
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 12.9%

Current $28.81
Target $32.53

Company Financials

FY18Y/Y Change
Revenue
6.0B
↑ 36.77%
Net Income
221.1M
↓ 26.35%
Net Profit Margin
3.67%
↓ 3.15%
FY19Y/Y Change
Revenue
6.2B
↑ 2.28%
Net Income
277.7M
↑ 25.6%
Net Profit Margin
4.51%
↑ 0.84%
FY20Y/Y Change
Revenue
6.6B
↑ 6.49%
Net Income
167.3M
↓ 39.76%
Net Profit Margin
2.55%
↓ 1.96%
FY21Y/Y Change
Revenue
7.2B
↑ 9.09%
Net Income
204.0M
↑ 21.94%
Net Profit Margin
2.85%
↑ 0.3%
FY22Y/Y Change
Revenue
9.4B
↑ 31.75%
Net Income
723.0M
↑ 254.41%
Net Profit Margin
7.67%
↑ 4.82%
FY23Y/Y Change
Revenue
9.4B
↑ 0.0%
Net Income
723.0M
↑ 0.0%
Net Profit Margin
7.67%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
2.4B
↓ 1.89%
Net Income
150.0M
↓ 27.54%
Net Profit Margin
6.27%
↓ 2.22%
Q3 FY23Q/Q Change
Revenue
2.3B
↓ 1.8%
Net Income
170.0M
↑ 13.33%
Net Profit Margin
7.24%
↑ 0.97%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 4.26%
Net Income
196.0M
↑ 15.29%
Net Profit Margin
8.71%
↑ 1.47%
Q1 FY24Q/Q Change
Revenue
2.3B
↑ 0.44%
Net Income
165.0M
↓ 15.82%
Net Profit Margin
7.3%
↓ 1.41%
Q2 FY24Q/Q Change
Revenue
2.2B
↓ 0.97%
Net Income
190.0M
↑ 15.15%
Net Profit Margin
8.49%
↑ 1.19%
Q3 FY24Q/Q Change
Revenue
2.2B
↓ 0.94%
Net Income
165.0M
↓ 13.16%
Net Profit Margin
7.45%
↓ 1.04%
FY18Y/Y Change
Total Assets
7.0B
↑ 43.15%
Total Liabilities
4.7B
↑ 30.89%
FY19Y/Y Change
Total Assets
7.3B
↑ 4.72%
Total Liabilities
4.9B
↑ 5.42%
FY20Y/Y Change
Total Assets
7.8B
↑ 7.06%
Total Liabilities
6.0B
↑ 21.04%
FY21Y/Y Change
Total Assets
10.5B
↑ 33.99%
Total Liabilities
8.6B
↑ 43.59%
FY22Y/Y Change
Total Assets
10.3B
↓ 1.23%
Total Liabilities
8.2B
↓ 4.51%
FY23Y/Y Change
Total Assets
11.2B
↑ 8.2%
Total Liabilities
8.4B
↑ 2.63%
Q2 FY23Q/Q Change
Total Assets
10.7B
↑ 1.32%
Total Liabilities
8.3B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
10.9B
↑ 1.55%
Total Liabilities
8.4B
↑ 0.9%
Q4 FY23Q/Q Change
Total Assets
11.2B
↑ 2.48%
Total Liabilities
8.4B
↑ 0.35%
Q1 FY24Q/Q Change
Total Assets
11.3B
↑ 1.56%
Total Liabilities
8.5B
↑ 1.17%
Q2 FY24Q/Q Change
Total Assets
10.8B
↓ 4.59%
Total Liabilities
8.0B
↓ 5.61%
Q3 FY24Q/Q Change
Total Assets
11.2B
↑ 3.72%
Total Liabilities
8.2B
↑ 2.56%
FY18Y/Y Change
Operating Cash Flow
-373.8M
↓ 172.41%
Investing Cash Flow
689.1M
↓ 256.4%
Financing Cash Flow
-310.7M
↑ 345.13%
FY19Y/Y Change
Operating Cash Flow
665.8M
↓ 278.12%
Investing Cash Flow
-224.3M
↓ 132.55%
Financing Cash Flow
-360.8M
↑ 16.12%
FY20Y/Y Change
Operating Cash Flow
845.6M
↑ 27.01%
Investing Cash Flow
-647.8M
↑ 188.81%
Financing Cash Flow
-152.0M
↓ 57.87%
FY21Y/Y Change
Operating Cash Flow
609.0M
↓ 27.98%
Investing Cash Flow
-2.4B
↑ 269.25%
Financing Cash Flow
1.8B
↓ 1269.74%
FY22Y/Y Change
Operating Cash Flow
1.1B
↑ 78.98%
Investing Cash Flow
-435.0M
↓ 81.81%
Financing Cash Flow
-666.0M
↓ 137.46%
Q2 FY23Q/Q Change
Operating Cash Flow
231.0M
↑ 285.0%
Investing Cash Flow
-164.0M
↓ 39.93%
Financing Cash Flow
-46.0M
↓ 125.99%
Q3 FY23Q/Q Change
Operating Cash Flow
411.0M
↑ 77.92%
Investing Cash Flow
-875.0M
↑ 433.54%
Financing Cash Flow
57.0M
↓ 223.91%

Technicals Summary

Sell

Neutral

Buy

Graphic Packaging Holding Company is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Graphic Packaging Holding Company
Graphic Packaging Holding Company
-2.44%
3.82%
26.92%
37.39%
80.4%
Packaging Corporation Of America
Packaging Corporation Of America
13.22%
35.3%
59.07%
82.6%
121.25%
International Paper Company
International Paper Company
24.51%
40.57%
79.77%
22.17%
31.16%
Ball Corporation
Ball Corporation
-7.09%
-13.25%
13.51%
-35.94%
-7.45%
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
26.56%
21.96%
21.96%
21.96%
21.96%
Avery Dennison Corporation
Avery Dennison Corporation
-6.03%
-12.93%
5.16%
-8.85%
54.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Graphic Packaging Holding Company
Graphic Packaging Holding Company
12.04
12.04
1.13
2.52
0.26
0.07
0.01
10.03
Packaging Corporation Of America
Packaging Corporation Of America
28.62
28.62
3.14
9.1
0.19
0.08
0.02
47.81
International Paper Company
International Paper Company
50.29
50.29
0.51
1.26
0.05
0.02
0.03
24.84
Ball Corporation
Ball Corporation
25.18
25.18
1.22
3.13
0.14
0.05
0.01
22.27
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
14.23
NA
NA
2.58
0.1
0.05
0.04
0.0
Avery Dennison Corporation
Avery Dennison Corporation
23.73
23.73
1.19
9.44
0.3
0.09
0.02
29.76
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Graphic Packaging Holding Company
Graphic Packaging Holding Company
Buy
$8.6B
80.4%
12.04
7.99%
Packaging Corporation Of America
Packaging Corporation Of America
Buy
$22.0B
121.25%
28.62
9.46%
International Paper Company
International Paper Company
Buy
$20.4B
31.16%
50.29
2.25%
Ball Corporation
Ball Corporation
Buy
$18.0B
-7.45%
25.18
30.42%
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
NA
$23.3B
21.96%
14.23
5.14%
Avery Dennison Corporation
Avery Dennison Corporation
Buy
$15.9B
54.41%
23.73
7.76%

Insights on Graphic Packaging Holding Company

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 2.25B → 2.21B (in $), with an average decrease of 1.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 190.0M → 165.0M (in $), with an average decrease of 13.2% per quarter

  • Vs IP

    In the last 1 year, International Paper Company has given 79.8% return, outperforming this stock by 52.9%

Institutional Holdings

  • BlackRock Inc

    9.97%

  • Vanguard Group Inc

    9.86%

  • FMR Inc

    6.82%

  • American Century Companies Inc

    5.11%

  • Fuller & Thaler Asset Management Inc

    4.60%

  • Allspring Global Investments Holdings, LLC

    3.96%

Corporate Announcements

  • Graphic Packaging Holding Company Dividends March,2024

    In the quarter ending March,2024. Graphic Packaging Holding Company has declared dividend of $0.10

    Read More

Company Information

inspired packaging. a world of difference. we’re a leader in the packaging industry, serving hundreds of the world’s most recognized brands. you’ve probably purchased food, beverages or other consumer products sold in our packaging. our focus on customer service has made us one of the world’s largest manufacturers of folding cartons, unbleached paperboard, coated recycled board, microwave packaging and machinery. we continue to set new standards for our industry, always looking ahead to help our customers meet changing consumer demands and their business goals. we combine market-specific expertise and innovative thinking to create inspired packaging. our mission of providing nature-based, renewable packaging improves the environment for us all. that’s why the world’s leading consumer and commercial brands are drawn to us. we design smart and attractive packaging that stands out in the highly competitive retail marketplace. but that’s just the beginning. our global capabilities,

Organization
Graphic Packaging Holding Company
Employees
23500
CEO
Mr. Michael P. Doss
Industry
Process Industries

FAQs