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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Graphic Packaging Holding Company (GPK)

Consumer Cyclical Packaging & Containers
10.70 $
-2.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
11.00$
Open
10.90$
Day High
10.90$
Day Low
10.60$
Volume
5,921,780shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.90 $ 23.10 $
03/20/2026 08/13/2025

Current price 10.70 $ — 13% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.1$B
Shares Outstanding
296Mio.
Float
98.3%
Beta
0.7

Performance

Perf. 1M
-6.60%
Perf. 3M
16.60%
Perf. 6M
-28.00%
YTD Performance (%)
-30.60%
52-Week-High Distance
-54.1%
Perf. 1Y
-50.35%
Perf. 3Y
-52.64%
Perf. 5Y
-38.33%
Perf. 10Y
-3.77%
Perf. Since Inception
211.70%

Technical Indicators

MA 38 Days
10.70$
MA 50 Days
10.70$
MA 200 Days
12.60$
RSI (14)
48.3
Volatility 30 Days
41.2%
Volatility 250 Days
44.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
13.9
PEG
3.3
P/B
P/S
0.4
EV/EBITDA
7.6
Price/FCF
20.4

Profitability

Gross Margin
17.0%
EBIT Margin
4.1%
Net Margin
3.2%
Return on Equity
8.6%
Return on Assets
3.8%

Balance Sheet & Safety

Equity Ratio
27.8%
Debt/Equity
Altman Z″
4.91
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
1.70%
EPS Growth Last Quarter
-48.00%
Sales Growth (Year)
-2.16%
Forward Sales Growth
1.16%
Forward EPS Growth
38.20%

Dividend

Dividend Yield
4.10%
Dividend Per Share (TTM)
0.44$
Payout Ratio
45.8%
Years Without a Cut
10Years
Increase Streak
1Years

Quality & Screener

Stage
4
RS Rating
14
EPS Rating
15
Piotroski
3 out of 9
Fundamental Rating
D (39 out of 100)
Altman Z″
4.91

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -3.0% failed
  • More than 10% revenue growth is expected for the coming year 1.2% failed
  • Share count grows by less than 3% a year -1.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -3.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 18.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 17.5% failed
  • Net debt below twice EBITDA 4.0 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,013 m passed
  • Return on capital at 15% or higher, or up versus two years ago 9.1% failed
  • Insiders hold at least 10% or are net buyers 1.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 10.70 $
Price Target (average) 11.80 $

The price target sits 10.3% above the current price.

Consensus
Hold
Analyst Ratings
10
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 7
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.82 0.75 – 0.90 8,618 -54.4% 11
12/31/2027 1.16 1.00 – 1.35 8,740 41.2% 10

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.11 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,095.0 $M Q4 2025: Q1 · 2,120.0 $M Q1 2025: Q2 · 2,204.0 $M Q2 2025: Q3 · 2,190.0 $M Q3 2025: Q4 · 2,103.0 $M Q4 2026: Q1 · 2,156.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.46 -28.20 2,095 -6.80 6.60 489 179
2025: Q1 0.42 -21.50 2,120 -6.20 6.00 -174 -487
2025: Q2 0.34 -44.30 2,204 -1.50 4.70 267 39
2025: Q3 0.48 -12.50 2,190 -1.20 6.50 227 -40
2025: Q4 0.24 -47.50 2,103 0.40 3.40 534 407
2026: Q1 -0.14 -134.60 2,156 1.70 -2.00 -113 -253
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,298 449 228 0.71 641 1,057 4,603
2017 4,404 376 300 0.96 516 1,292 4,863
2018 6,029 469 221 0.71 -374 1,573 6,962
2019 6,160 570 207 0.70 666 1,570 7,290
2020 6,560 629 167 0.60 846 1,424 7,805
2021 7,156 551 204 0.68 609 1,891 10,457
2022 9,440 1,038 522 1.69 1,090 2,149 10,328
2023 9,428 1,334 723 2.34 1,144 2,781 11,175
2024 8,807 1,153 658 2.16 840 3,012 11,144
2025 8,617 869 444 1.50 854 3,336 11,775

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Graphic Packaging Holding Company befasst sich gemeinsam mit ihren Tochtergesellschaften mit Entwurf, Produktion und Verkauf von Konsumgüterverpackungen für Marken in den Bereichen Lebensmittel, Getränke, Gastronomie, Haushalt und andere Konsumgüter in Amerika, Europa und im asiatisch-pazifischen Raum. Sie ist in zwei Se… tätig.

CEO Insider Trades (12 Mo.)buying own stock
Employees23,000
HeadquartersAtlanta, GA
Address1500 Riveredge Parkway, 30328 Atlanta, United States
Phone770 240 7200
Websitegraphicpkg.com
IPO Date17. Jun 1992
ISINUS3886891015
Stock Split9:5 on 01/03/2000

Management

Management
Name Title Birth Year
Charles D. Lischer Senior VP, Chief Accounting Officer & Interim CFO 1969
Joseph P. Yost Executive VP & President of Americas 1967
Robbert E. Rietbroek President, CEO & Director 1974
Nikhil Narvekar Senior Vice President & Chief Information Officer 1973
Melanie Skijus Vice President of Investor Relations
Daniel S. Fishbein Executive VP of General Counsel & Secretary 1974
Ruth E. Davila Vice President of Global Communications
Jean-Francois Roche Senior VP & Chief Commercial Officer 1967
Scott LeBeau Executive Vice President of Paperboard Manufacturing 1971
Scott Fallan Senior Vice President & President of International 1978

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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