GPK Share Price | Graphic Packaging Holding Co. Stock Analysis & Recommendation

Q: How big is Graphic Packaging Holding Co.?

Market Cap: As of Jun 18, Graphic Packaging Holding Co. has a market capitalization of 6,403.35 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 8,668.00 million and a net profit of 620.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 3,012.00 million, while total assets were reported at 11,144.00 million.

Q: What does Graphic Packaging Holding Co. do?

Overview: Graphic Packaging Holding Company is a provider of paper-based packaging solutions for food, beverage, and other consumer product companies, operating within the packaging industry and classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 2,120 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 127 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,403.35 Million (Mid Cap)Key Metrics: P/E: 11.00 Dividend Yield: 201.50% Debt Equity: 1.72 Return on Equity: 19.90% Price to Book: 2.03 Contact Details: Address: 1500 Riveredge Pkwy, ATLANTA GA: 30328-4642 Tel: ['1 770 2407200', '1 770 2408542'] Fax: 1 302 6365454 Website: http://www.graphicpkg.com/

Q: Is Graphic Packaging Holding Co. technically bullish or bearish?

As of 2 September 2025, the technical trend for Graphic Packaging Holding Co. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly timeframes, bearish Bollinger Bands, and a bearish daily moving average. Additionally, the Dow Theory indicates a mildly bearish trend on both weekly and monthly scales. The KST shows a mildly bullish signal on the weekly timeframe but is bearish monthly, while the OBV is mildly bearish on a monthly basis.In terms of performance, the stock has underperformed relative to the S&P 500 across multiple periods, with a year-to-date return of -26.51% compared to the S&P 500's 12.22%, and a one-year return of -33.15% versus the S&P 500's 17.14%.

Q: Is Graphic Packaging Holding Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Graphic Packaging Holding Co. moved from very expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued based on its current metrics, with a P/E ratio of 11, an EV to EBITDA of 7.50, and a Price to Book Value of 2.13. In comparison, its peers such as Ball Corp. have a significantly higher P/E ratio of 38.35, while Owens Corning stands at 15.01, highlighting Graphic Packaging's relative value in the industry.Despite the attractive valuation, the company has faced significant stock declines, with a year-to-date return of -36.78% compared to a positive 13.30% return for the S&P 500. This stark contrast reinforces the notion that Graphic Packaging may be undervalued, as its financial ratios suggest it is trading at a discount relative to its peers.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.92 M

Shareholding (Dec 2025)

FII

15.89%

Held by 221 FIIs

DII

26.41%

Held by 94 DIIs

Promoter

0.08%

How big is Graphic Packaging Holding Co.?

22-Jun-2025

As of Jun 18, Graphic Packaging Holding Co. has a market capitalization of $6.4 billion, with recent net sales of $8.7 billion and a net profit of $620 million.

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What does Graphic Packaging Holding Co. do?

22-Jun-2025

Graphic Packaging Holding Company provides paper-based packaging solutions for food, beverage, and consumer products, with recent net sales of $2.12 billion and a market cap of approximately $6.4 billion. Key metrics include a P/E ratio of 11.00 and a dividend yield of 201.50%.

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Who are in the management team of Graphic Packaging Holding Co.?

22-Jun-2025

As of March 2022, the management team of Graphic Packaging Holding Co. includes Mr. Philip Martens (Independent Chairman), Mr. Michael Doss (CEO), and several independent directors: Ms. Laurie Brlas, Mr. David Campbell, Mr. Paul Carrico, Mr. Robert Hagemann, and Mr. Dean Scarborough. They oversee the company's strategic direction and operations.

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Is Graphic Packaging Holding Co. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Graphic Packaging Holding Co. is in a bearish trend, indicated by negative MACD readings, bearish Bollinger Bands, and underperformance against the S&P 500, with year-to-date returns of -26.51% compared to the S&P 500's 12.22%.

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Is Graphic Packaging Holding Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Graphic Packaging Holding Co. is considered undervalued with a P/E ratio of 11 and an attractive valuation grade, despite a year-to-date stock decline of -36.78%, contrasting sharply with the S&P 500's positive return of 13.30%.

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Compare Graphic Packaging Holding Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

USD 2,928 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

461.68%

Debt Equity

1.59

Return on Equity

14.60%

Price to Book

0.88

Revenue and Profits:

Net Sales:

2,103 Million

(Quarterly Results - Dec 2025)

Net Profit:

71 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.96%

6 Months

-51.17%

1 Year

-62.88%

2 Years

-67.27%

3 Years

-61.62%

4 Years

-53.47%

5 Years

-47.63%

Graphic Packaging Holding Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.61%

EBIT Growth (5y)

6.92%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

1.07

Tax Ratio

26.13%

Dividend Payout Ratio

29.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.62%

ROE (avg)

23.43%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

9.41

EV to EBITDA

5.83

EV to Capital Employed

0.95

EV to Sales

0.96

PEG Ratio

Dividend Yield

461.68%

ROCE (Latest)

10.12%

ROE (Latest)

14.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 109 Schemes (57.6%)

Foreign Institutions

Held by 221 Foreign Institutions (15.89%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "val1": "222.00",
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          "val2": "-15.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,103.00

2,190.00

-3.97%

Operating Profit (PBDIT) excl Other Income

302.00

383.00

-21.15%

Interest

63.00

54.00

16.67%

Exceptional Items

5.00

-22.00

122.73%

Consolidate Net Profit

71.00

142.00

-50.00%

Operating Profit Margin (Excl OI)

72.30%

117.40%

-4.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.97% vs -0.64% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -50.00% vs 36.54% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,617.00

8,807.00

-2.16%

Operating Profit (PBDIT) excl Other Income

1,399.00

1,710.00

-18.19%

Interest

222.00

231.00

-3.90%

Exceptional Items

-59.00

-15.00

-293.33%

Consolidate Net Profit

444.00

658.00

-32.52%

Operating Profit Margin (Excl OI)

100.20%

130.90%

-3.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.16% vs -6.59% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -32.52% vs -8.99% in Dec 2024

All Annual Results

Company CV

About Graphic Packaging Holding Co.

Graphic Packaging Holding Co.

Packaging

Graphic Packaging Holding Company (NYSE: GPK) is a global leader in sustainable consumer packaging. The Company designs and produces consumer packaging made primarily from renewable or recycled materials. Graphic Packaging operates a global network of design and manufacturing facilities serving the world's most widely recognized brands in food, beverage, foodservice, household, and other consumer products. The Company's reportable segments include 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 in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets internationally.

Company Coordinates

Company Details

1500 Riveredge Pkwy , ATLANTA GA : 30328-4642

Tel: 1 770 24072001 770 2408542

http://www.graphicpkg.com/

Registrar Details