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Graphic Packaging (GPK)
NYSE:GPK

Graphic Packaging (GPK) Stock Price & Analysis

441 Followers

GPK Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$19.92 - $29.50
Previous Close$27.29
Volume3.88M
Average Volume (3M)2.67M
Market Cap
$8.39B
Enterprise Value$13.60B
Total Cash (Recent Filing)$162.00M
Total Debt (Recent Filing)$5.37B
Price to Earnings (P/E)12.4
Beta0.84
Jul 30, 2024
Dividend Yield1.42%
Share Statistics
EPS (TTM)2.20
Shares Outstanding307,293,903
10 Day Avg. Volume2,055,177
30 Day Avg. Volume2,673,972
Standard Deviation0.07
R-Squared0.44
Alpha0.00530
Financial Highlights & Ratios
Price to Book (P/B)-60.87
Price to Sales (P/S)0.89
Price to Cash Flow (P/CF)4.90
P/FCF Ratio7.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit6.42
Enterprise Value/Ebitda8.63
Forecast
Price Target Upside8.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9

Bulls Say, Bears Say

Bulls Say
Financial FlexibilityThe sale of the Augusta paperboard assets is set to enhance Graphic Packaging's financial flexibility, with proceeds primarily aimed at reducing debt, thus strengthening the company's balance sheet.
Financial PerformanceAnalyst maintains a Buy rating on Graphic Packaging shares, encouraged by the company's strong balance sheet, potential for upside, and confidence in achieving significant adjusted EBITDA targets.
Strategic PositioningGraphic Packaging is a leading provider of paperboard packaging solutions, aiming to drive growth through innovation and focus on sustainability, targeting a $15B addressable market with sustainable packaging products.
Bears Say
Competition And PricingIncreased global availability of boxboard as a negative risk towards domestic pricing given potential substitution effects.
Financial PerformanceCost inflation remains a wildcard, with the potential to skew EBITDA/EPS towards the lower end of guidance.
Market DemandAnalyst envisions a challenging demand environment for GPK in 2024, driven by a constricted consumer wallet.
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Financials

Annual

Risk Analysis

Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

GPK FAQ

What was Graphic Packaging’s price range in the past 12 months?
Graphic Packaging lowest stock price was $19.92 and its highest was $29.50 in the past 12 months.
    What is Graphic Packaging’s market cap?
    Currently, no data Available
    When is Graphic Packaging’s upcoming earnings report date?
    Graphic Packaging’s upcoming earnings report date is Jul 30, 2024 which is in 69 days.
      How were Graphic Packaging’s earnings last quarter?
      Graphic Packaging released its earnings results on Apr 30, 2024. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.632 by $0.028.
        Is Graphic Packaging overvalued?
        According to Wall Street analysts Graphic Packaging’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Graphic Packaging pay dividends?
          Graphic Packaging pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.42%. See more information on Graphic Packaging dividends here
            What is Graphic Packaging’s EPS estimate?
            Graphic Packaging’s EPS estimate is $0.59.
              How many shares outstanding does Graphic Packaging have?
              Graphic Packaging has 307,293,900 shares outstanding.
                What happened to Graphic Packaging’s price movement after its last earnings report?
                Graphic Packaging reported an EPS of $0.66 in its last earnings report, beating expectations of $0.632. Following the earnings report the stock price went down -7.115%.
                  Which hedge fund is a major shareholder of Graphic Packaging?
                  Among the largest hedge funds holding Graphic Packaging’s share is Eminence Capital LLC. It holds Graphic Packaging’s shares valued at 247M.
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                    Company Description

                    Graphic Packaging

                    Graphic Packaging Holding Co. provides paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. It also produces folding cartons, kraft paperboard, coated-recycled boxboard and multi-wall bags. The company operates through the following business segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The Paperboard Mills segment includes the eight North American paperboard mills which produce coated unbleached kraft paperboard and coated-recycled paperboard. The Americas Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage, and consumer product markets primarily in the Americas. The Europe Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage and consumer product markets in Europe. Graphic Packaging Holding was founded on December 28, 1992 and is headquartered in Atlanta, GA.
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                    GPK Company Deck

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                    GPK Earnings Call

                    Q1 2024
                    0:00 / 0:00
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                    GPK Net sales Breakdown

                    65.76%65.76%21.47%10.84%
                    65.76% Americas Paperboard Packaging
                    21.47% Europe Paperboard Packaging
                    10.84% Paperboard Mills
                    tipranks
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                    GPK Stock 12 Month Forecast

                    Average Price Target

                    $30.11
                    ▲(8.70% Upside)
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                    Best Analysts Covering GPK

                    1 Year
                    Arun ViswanathanRBC Capital
                    1 Year Success Rate
                    25/26 ratings generated profit
                    96%
                    1 Year Average Return
                    +16.96%
                    reiterated a buy rating 21 days ago
                    Copying Arun Viswanathan's trades and holding each position for 1 Year would result in 96.15% of your transactions generating a profit, with an average return of +16.96% per trade.
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