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

GPK POWR Grades

• GPK scores best on the Stability dimension, with a Stability rank ahead of 63.13% of US stocks.
• GPK's strongest trending metric is Growth; it's been moving down over the last 47 weeks.
• GPK ranks lowest in Momentum; there it ranks in the 24th percentile.

GPK Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for GPK is 3.71 -- better than 88.08% of US stocks.
• The ratio of debt to operating expenses for Graphic Packaging Holding Co is higher than it is for about 85.31% of US stocks.
• In terms of volatility of its share price, GPK is more volatile than merely 14.4% of stocks we're observing.
• Stocks that are quantitatively similar to GPK, based on their financial statements, market capitalization, and price volatility, are KBR, CMLS, NICK, FLL, and OPCH.
• 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 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

• The year over year revenue growth rate now stands at 5.7%.
• The 3 year revenue growth rate now stands at 44.6%.
• The 4 year net income to common stockholders growth rate now stands at -41.42%.

Over the past 52 months, GPK's revenue has gone up $2,410,200,000.

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
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
2020-06-30	6,311.5	749.8	124.5
2020-03-31	6,253.3	758.6	136.2

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 C, ranking ahead of 36.45% of graded US stocks.
• GPK's asset turnover comes in at 0.867 -- 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.