GPK
Graphic Packaging Holding Company
Consumer Cyclical · Packaging & Containers · NYQ
$10.54
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.2B
Total market value of the company
11.76
Reasonably valued
9.23
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.7%
Year-over-year revenue change
Profit Margin
3.2%
How much profit the company keeps from each dollar of revenue
8.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.00
+4% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 9 analysts covering this stock
About Graphic Packaging Holding Company

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of 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 two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

https://www.graphicpkg.com

Country: United States Employees: 23,000 Industry: Packaging & Containers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.943
Returns do not compensate for the risk — negative edge
-0.1001
No positive edge detected — the data suggests staying out
-0.483
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-33.6%
Historical annualised return based on price data
-69.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
16
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.62
Less volatile than the market — more defensive
52W High
$23.76
56% below the year high
52W Low
$8.79
20% above the year low
Avg Volume
7,578,427
Average daily shares traded — higher means easier to buy and sell
5.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.4%
Elevated short interest — bears are positioned against this
407.0%
Annual dividend as a percentage of the share price
$0.92
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

178.20
Heavy leverage — higher financial risk if revenues decline
1.41
Adequate but worth monitoring
Quick Ratio
0.50
Like current ratio but excludes inventory — stricter test
Gross Margin
17.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.1%
Profit from core operations before interest and tax
$187M
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.7B
Total revenue over the last 12 months
Net Income
$274M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$18.00
Target Median
$11.00
Target Low
$8.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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