Graphic Packaging Holding Company (GPK): Price and Financial Metrics

GPK POWR Grades

• GPK scores best on the Growth dimension, with a Growth rank ahead of 80.11% of US stocks.
• GPK's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• GPK ranks lowest in Quality; there it ranks in the 17th percentile.

GPK Stock Summary

• For GPK, its debt to operating expenses ratio is greater than that reported by 89.39% of US equities we're observing.
• In terms of volatility of its share price, GPK is more volatile than only 8.36% of stocks we're observing.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GPK comes in at -33.99% -- higher than that of only 11.81% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Graphic Packaging Holding Co are BEDU, RGCO, ESGR, RDN, and AFG.
• Visit GPK's SEC page to see the company's official filings. To visit the company's web site, go to www.graphicpkg.com.

GPK Valuation Summary

• In comparison to the median Consumer Cyclical stock, GPK's price/earnings ratio is 47.42% higher, now standing at 28.6.
• Over the past 243 months, GPK's EV/EBIT ratio has gone up 15.2.
• GPK's EV/EBIT ratio has moved up 15.2 over the prior 243 months.

Below are key valuation metrics over time for GPK.

GPK Growth Metrics

Its 5 year net cashflow from operations growth rate is now at 22.37%.
• Its 2 year net income to common stockholders growth rate is now at -53.53%.
• Its year over year net cashflow from operations growth rate is now at 26.15%.

GPK's revenue has moved up $2,970,000,000 over the prior 70 months.

The table below shows GPK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	7,156	609	204
2021-09-30	6,820.1	894.5	229.2
2021-06-30	6,735.8	985.9	219.9
2021-03-31	6,609.8	957	234
2020-12-31	6,559.9	824.7	167.3
2020-09-30	6,427.6	754.3	136.1

GPK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GPK has a Quality Grade of D, ranking ahead of 24.76% of graded US stocks.
• GPK's asset turnover comes in at 0.861 -- ranking 5th of 11 Shipping Containers stocks.
• CCK, BLL, and DYSL are the stocks whose asset turnover ratios are most correlated with GPK.

The table below shows GPK's key quality metrics over time.