Graphic Packaging Holding Co

Graphic Packaging Holding Co (GPK) Stock Analysis

$8.570

-0.157 (-1.83%)At close

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High
8.920
Open
8.790
VWAP
8.68
Volume
4.37M
Mkt Cap
8.07B
Low
8.545
Amount
37.94M
EV/EBITDA, TTM
8.45

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)

Sell

Graphic Packaging Holding Co is not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

Analyst Ratings (13)

+98.37% upside
Buy
9 Buy
4 Hold
0 Sell
Current: 8.57
Low
12.00
Average
17.00
High
23.00

Truist

2026-10-12

Price Target

$9

Hold

UBS

2026-10-05

Price Target

$12

Neutral

Citi

2026-10-02

Price Target

$9

Hold

RBC Capital

2026-09-30

Price Target

$10

Sector Perform

JPMorgan

2026-09-23

Price Target

—

Overweight

Valuation Metrics

The current forward P/E ratio for Graphic Packaging Holding Co (GPK) is 8.32, compared to its 5-year average forward P/E of 10.09.

Forward P/E

Fair
5Y Average P/E
10.09
Current P/E
8.32
Overvalued
12.54
Undervalued
7.65

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.55
Current EV/EBITDA
8.45
Overvalued
8.39
Undervalued
6.71

Forward P/S

Strongly Undervalued
5Y Average P/S
0.71
Current P/S
0.28
Overvalued
0.90
Undervalued
0.53

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

O

OpenArc Corporate Advisory, LLC

+ HoldingGPK

+4.52%

3M Return

G

Greenlight Capital, Inc.

+ HoldingGPK

-6.98%

3M Return

Events Timeline

2026-09-28 (ET)

07:00:00

Graphic Packaging Appoints Aditya Gandhi as Chief Accounting Officer

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

12:00:00

Major Averages Broadly Lower as Oil Rises Over 1%

2026-09-03 (ET)

08:00:00

Graphic Packaging Appoints Tatiana Berardinelli as CHRO

2026-08-04 (ET)

09:00:00

Palantir Surges 15% After Earnings Beat Expectations

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 not a good buy right now due to its current price of $8.35, which is significantly below the analyst target price of $12.79, but the stock has experienced a substantial decline of 44.88% year-to-date. The RSI is extremely low at 15.138, indicating oversold conditions, but the overall financial performance is concerning with a net income of -43 million USD in Q1 2026 and a gross margin that has dropped to 13.35%.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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