Graphic Packaging Holding Co

Graphic Packaging Holding Co (GPK) Stock Analysis

$11.560

+0.235 (+2.03%)At close

Loading chart…
High
11.570
Open
11.420
VWAP
11.48
Vol
4.01M
Mkt Cap
8.07B
Low
11.300
Amount
46.05M
EV/EBITDA, TTM
9.36

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to food service companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.

AI analysis of Graphic Packaging Holding Co (GPK)

hold

Graphic Packaging Holding Co is currently a hold. The stock is priced at $11.56, which is below the average analyst price target of $12.80. The RSI is at 53.42, indicating a neutral momentum, while the forward P/E ratio is 16.95, suggesting it is reasonably valued. However, the significant risk is the declining net income, which dropped to $24 million in Q2 from $104 million a year prior, reflecting a 77% decrease in profitability.

Analyst Ratings (13)

+47.06% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 11.56
Low
12.00
Average
17.00
High
23.00

BofA

2026-08-12

Price Target

$14

Neutral

Deutsche Bank

2026-08-05

Price Target

Hold

BofA

2026-08-05

Price Target

$13

Neutral

Wells Fargo

2026-07-15

Price Target

$9

Underweight

BofA

2026-07-14

Price Target

$12

Neutral

Valuation Metrics

The current forward P/E ratio for Graphic Packaging Holding Co (GPK) is 16.95, compared to its 5-year average forward P/E of 10.17.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.17
Current P/E
16.95
Overvalued
12.60
Undervalued
7.74

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.51
Current EV/EBITDA
9.36
Overvalued
8.32
Undervalued
6.69

Forward P/S

Undervalued
5Y Average P/S
0.72
Current P/S
0.38
Overvalued
0.90
Undervalued
0.55

Alphio AI Price Scenarios for GPK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GPK

$27.15

Scenario price

B

Base

Base · 50%GPK

$22.96

Scenario price

B

Bear

Bear · 25%GPK

$18.81

Scenario price

Whales holding GPK

T

Thompson, Siegel & Walmsley LLC

+ HoldingGPK

+3.94%

3M Return

G

Greenlight Capital, Inc.

+ HoldingGPK

+3.43%

3M Return

M

Manning & Napier Advisors, LLC

+ HoldingGPK

-0.48%

3M Return

Events Timeline

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

08:01:00

Company Reports Q2 Revenue of $2.19B, Beating Expectations

08:01:00

Company Expects FY26 Revenue of $8.4B to $8.6B

2026-06-11 (ET)

17:00:00

Graphic Packaging Elects Larry Venturelli as Chairman of the Board

2026-05-05 (ET)

06:40:00

Company Confirms FY26 Revenue Outlook of $8.4B to $8.6B

News

GPK FAQ — answered by Alphio AI

Graphic Packaging Holding Company is a consumer packaging provider. It produces consumer goods packaging made from renewable or recycled materials. It designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to food service companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas. It operates in the Basic Materials sector (PAPERBOARD CONTAINERS & BOXES industry).

Graphic Packaging Holding Co is currently a hold. The stock is priced at $11.56, which is below the average analyst price target of $12.80. The RSI is at 53.42, indicating a neutral momentum, while the forward P/E ratio is 16.95, suggesting it is reasonably valued. However, the significant risk is the declining net income, which dropped to $24 million in Q2 from $104 million a year prior, reflecting a 77% decrease in profitability.

13 analysts cover GPK: 9 rate it Buy, 4 Hold and 0 Sell. The average price target is 17.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten