Graphic Packaging Holding Co GPK

Morningstar Rating
$28.79 +0.17 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPK is trading within a range we consider fairly valued.
Price
$28.79
Fair Value
$32.24
Uncertainty
High
1-Star Price
$92.32
5-Star Price
$36.82
Economic Moat
Yktvhd
Capital Allocation

News

Trading Information

Previous Close Price
$28.62
Day Range
$28.5728.95
52-Week Range
$20.0730.66
Bid/Ask
$28.48 / $29.04
Market Cap
$8.64 Bil
Volume/Avg
1.5 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
10.51
Price/Sales
0.98
Dividend Yield (Trailing)
1.39%
Dividend Yield (Forward)
1.39%
Total Yield
3.99%

Company Profile

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Core
Total Number of Employees
23,500

Comparables

Valuation

Metric
GPK
002969
CCK
Price/Earnings (Normalized)
10.5116.9016.17
Price/Book Value
3.071.334.52
Price/Sales
0.981.000.96
Price/Cash Flow
7.216.809.37
Price/Earnings
GPK
002969
CCK

Financial Strength

Metric
GPK
002969
CCK
Quick Ratio
0.510.880.68
Current Ratio
1.451.381.05
Interest Coverage
4.905.572.62
Quick Ratio
GPK
002969
CCK

Profitability

Metric
GPK
002969
CCK
Return on Assets (Normalized)
7.68%4.41%4.73%
Return on Equity (Normalized)
31.44%7.58%29.05%
Return on Invested Capital (Normalized)
12.52%6.62%9.34%
Return on Assets
GPK
002969
CCK

Packaging & Containers Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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