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Graphic Packaging Holding Co GPK

Morningstar Rating
$27.80 +0.19 (0.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPK is trading at a 530% premium.
Price
$27.52
Fair Value
$66.72
Uncertainty
High
1-Star Price
$86.94
5-Star Price
$41.65
Economic Moat
Vkybq
Capital Allocation
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News

Trading Information

Previous Close Price
$27.61
Day Range
$27.7827.94
52-Week Range
$20.0829.50
Bid/Ask
$27.76 / $27.80
Market Cap
$8.54 Bil
Volume/Avg
27,858 / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
10.00
Price/Sales
0.92
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.45%
Total Yield
1.76%

Company Profile

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Core
Total Number of Employees
23,500

Comparables

Valuation

Metric
GPK
WRK
GEF
Price/Earnings (Normalized)
10.0021.8311.50
Price/Book Value
2.971.281.79
Price/Sales
0.920.660.69
Price/Cash Flow
6.248.296.53
Price/Earnings
GPK
WRK
GEF

Financial Strength

Metric
GPK
WRK
GEF
Quick Ratio
0.430.650.94
Current Ratio
1.241.341.57
Interest Coverage
4.661.374.00
Quick Ratio
GPK
WRK
GEF

Profitability

Metric
GPK
WRK
GEF
Return on Assets (Normalized)
7.90%2.15%5.14%
Return on Equity (Normalized)
33.44%5.91%16.04%
Return on Invested Capital (Normalized)
12.86%5.02%8.58%
Return on Assets
GPK
WRK
GEF
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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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