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


Graphic Packaging Holding Company (GPK): $16.53

0.11 (+0.67%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GPK Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for GPK is 4.61 -- better than 91.17% of US stocks.
  • With a price/sales ratio of 0.67, Graphic Packaging Holding Co has a higher such ratio than just 14.42% of stocks in our set.
  • In terms of volatility of its share price, GPK is more volatile than just 13.92% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Graphic Packaging Holding Co are GEF, UGP, HSC, PPC, and HEES.
  • 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 Stock Price Chart Interactive Chart >

Price chart for GPK

GPK Price/Volume Stats

Current price $16.53 52-week high $18.22
Prev. close $16.42 52-week low $10.40
Day low $16.31 Volume 2,664,956
Day high $16.68 Avg. volume 3,154,997
50-day MA $16.74 Dividend yield 1.83%
200-day MA $14.99 Market Cap 4.43B

Graphic Packaging Holding Company (GPK) Company Bio


Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, and other consumer products companies. The company was founded in 1992 and is headquartered in Atlanta, Georgia.

GPK Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$16.53$3.06 -81%

Below please find a table outlining a discounted cash flow forecast for GPK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Graphic Packaging Holding Co ranked in the 19th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for GPK, they are:

  • In the past 5.82 years, Graphic Packaging Holding Co has a compound free cash flow growth rate of -0.1%; that's better than just 13.6% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • 55% of the company's capital comes from equity, which is greater than just 21.68% of stocks in our cash flow based forecasting set.
  • Graphic Packaging Holding Co's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 18.97% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-82%
1%-82%
2%-81%
3%-81%
4%-81%
5%-81%

FIVE, SCVL, CTHR, LEAT, and ROKU can be thought of as valuation peers to GPK, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


GPK Latest News Stream


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Latest GPK News From Around the Web

Below are the latest news stories about Graphic Packaging Holding Co that investors may wish to consider to help them evaluate GPK as an investment opportunity.

Graphic Packaging Announces Pricing of Senior Secured Notes Offering

Graphic Packaging International, LLC ("Graphic Packaging"), a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (NYSE: GPK), announced that it has entered into an agreement to sell $400.0 million aggregate principal amount of its senior secured notes due 2024 (the "2024 Notes") and $400.0 million aggregate principal amount of its senior secured notes due 2026 (the "2026 Notes" and, together with the 2024 Notes, the "Senior Notes") in a private offering in reliance upon an exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The 2024 Notes will bear interest at an annual rate of 0.821% and the 2026 Notes will bear interest at an...

Yahoo | March 1, 2021

Graphic Packaging International, LLC -- Moody's assigns Baa3 to Graphic Packaging's new senior secured notes

Rating Action: Moody's assigns Baa3 to Graphic Packaging's new senior secured notesGlobal Credit Research - 01 Mar 2021New York, March 01, 2021 -- Moody's Investors Service, ("Moody's") assigned a Baa3 rating to Graphic Packaging International, LLC's proposed senior secured notes due in 2024 and 2026. All other ratings will remain unchanged.The senior secured debt is rated Baa3 (one notch above the Ba1 CFR), reflecting its preferential position in the capital structure and the loss absorption cushion provided by the unsecured notes and other unsecured obligations. The notes are secured by the first priority liens on all of the assets of the issuer and the guarantors that also secure the company's and the guarantors' obligations under the credit agreements.

Yahoo | March 1, 2021

Graphic Packaging Announces Proposed Senior Secured Notes Offering

Graphic Packaging International, LLC ("Graphic Packaging"), a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (NYSE: GPK), announced today that it launched an offering to sell $400.0 million aggregate principal amount of its senior secured notes due 2024 (the "2024 Notes") and $400.0 million aggregate principal amount of its senior secured notes due 2026 (the "2026 Notes" and, together with the 2024 Notes, the "Senior Notes") in a private offering in reliance upon an exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), subject to market and other conditions.

Yahoo | March 1, 2021

3 High-Return Stock Picks

Their forward rates of return are more than twice the 20-year high quality market corporate bonds

Yahoo | February 24, 2021

Graphic Packaging Announces New Board Member

ATLANTA, Feb. 17, 2021 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) announced today that Mary K. Rhinehart has joined its board of directors, effective February 16. In her more than four-decade career with Johns Manville (JM), a leading manufacturer of premium-quality…

PR Newswire | February 17, 2021

Read More 'GPK' Stories Here

GPK Price Returns

1-mo 3.77%
3-mo 4.90%
6-mo 15.30%
1-year 20.95%
3-year 16.76%
5-year 44.56%
YTD -2.42%
2020 3.93%
2019 59.84%
2018 -29.60%
2017 27.33%
2016 -1.05%

GPK Dividends

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Continue Researching GPK

Want to see what other sources are saying about Graphic Packaging Holding Co's financials and stock price? Try the links below:

Graphic Packaging Holding Co (GPK) Stock Price | Nasdaq
Graphic Packaging Holding Co (GPK) Stock Quote, History and News - Yahoo Finance
Graphic Packaging Holding Co (GPK) Stock Price and Basic Information | MarketWatch


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