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

GPK POWR Grades

• GPK scores best on the Value dimension, with a Value rank ahead of 81.8% of US stocks.
• GPK's strongest trending metric is Sentiment; it's been moving down over the last 177 days.
• GPK ranks lowest in Sentiment; there it ranks in the 12th percentile.

GPK Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for GPK is 3.95 -- better than 86.94% of US stocks.
• Over the past twelve months, GPK has reported earnings growth of 109.57%, putting it ahead of 88.9% of US stocks in our set.
• The volatility of GRAPHIC PACKAGING HOLDING CO's share price is greater than that of merely 7.99% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to GRAPHIC PACKAGING HOLDING CO, a group of peers worth examining would be PPC, GT, IHG, BRFS, and INGR.
• GPK's SEC filings can be seen here. And to visit GRAPHIC PACKAGING HOLDING CO's official web site, go to www.graphicpkg.com.

GPK Valuation Summary

• In comparison to the median Consumer Cyclical stock, GPK's price/earnings ratio is 34.67% lower, now standing at 9.8.
• Over the past 243 months, GPK's price/earnings ratio has gone up 40.4.

Below are key valuation metrics over time for GPK.

GPK Growth Metrics

Its 3 year revenue growth rate is now at 28.07%.
• Its 4 year price growth rate is now at -3.53%.
• Its year over year revenue growth rate is now at 17.28%.

Over the past 34 months, GPK's revenue has gone up $3,186,700,000.

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
2022-12-31	9,440	1,090	522
2022-09-30	9,042	770	405
2022-06-30	8,373	592	285
2022-03-31	7,752	574	257
2021-12-31	7,156	609	204
2021-09-30	6,820.1	894.5	229.2

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.