GPGI Inc Class A GPGI

Morningstar Rating
$12.05 +0.18 (1.52%)
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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

GPGI is trading at a LOCK|nPw@g# premium.
Price
$12.05
Fair Value
LOCK|.>$Mk$
Uncertainty
LOCK|q<b
1-Star Price
LOCK|.^<l&rj&
5-Star Price
LOCK|fWL<Mz
Economic Moat
LOCK|pZ
Capital Allocation
—

News

Trading Information

Previous Close Price
$11.87
Day Range
$11.55–12.39
52-Week Range
$11.17–26.50
Bid/Ask
$11.79 / $12.75
Shares Outstanding
289.89M
Market Cap
$3.49B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
68.71
Price/Sales
—
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.08%
Dividend Payment Schedule
Feb, Jun, Sep
Total Yield
0.41%

Company Profile

GPGI Inc is a diversified holding permanent capital platform designed to acquire, own, and scale high-quality businesses that hold great positions in good industries.
Sector
Industrials
Industry
Metal Fabrication
Stock Style Box
Small Value
Total Number of Employees
977

Valuation

Metric
GPGI
Price/Earnings (Normalized)
68.71
Price/Book Value
1.10
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
GPGI

Financial Strength

Metric
GPGI
Quick Ratio
0.98
Current Ratio
1.14
Interest Coverage
−169.60
Quick Ratio
GPGI

Profitability

Metric
GPGI
Return on Assets (Normalized)
9.01%
Return on Equity (Normalized)
11.26%
Return on Invested Capital (Normalized)
11.21%
Return on Assets
GPGI

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Morningstar Rating for Stocks
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