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Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co
NYSE:GPK
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Price: 23.3 USD -0.55% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Graphic Packaging Holding Co

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis

Steady Profitability Amid Sales Dip, Growth Plans Intact
Steady Profitability Amid Sales Dip, Growth Plans Intact

The company achieved its greenhouse gas emissions and non-renewable energy intensity goals three years early, with highlights including a 3% reduction in emissions intensity due to the new K2 machine. Despite a 4% year-over-year downturn to $2.3 billion in net sales, afflicted by consumer behavior and retailer inventory adjustments, the firm predicts a fourth-quarter net organic sales change of ±2% and a 2024 return to a growth rate of 1-2%. The adjusted EBITDA soared 9% to $482 million with margins expanding by 250 basis points to 20.5%. Adjusted EPS grew by 10% to $0.74. With robust liquidity and strategic investments, such as the Bell acquisition and a new recycled paperboard facility, the company is poised for growth while maintaining strong capital returns.

Financials
NEW
NEW

Balance Sheet Decomposition
Graphic Packaging Holding Co

Current Assets 2.9B
Cash & Short-Term Investments 146m
Receivables 881m
Other Current Assets 1.8B
Non-Current Assets 8B
PP&E 4.8B
Intangibles 2.9B
Other Non-Current Assets 357m
Current Liabilities 2.4B
Accounts Payable 944m
Accrued Liabilities 732m
Short-Term Debt 17m
Other Current Liabilities 745m
Non-Current Liabilities 5.9B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.1B
Efficiency
Fundamental Scores

GPK Profitability Score
Profitability Due Diligence

Graphic Packaging Holding Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Graphic Packaging Holding Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

GPK Solvency Score
Solvency Due Diligence

Graphic Packaging Holding Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

Graphic Packaging Holding Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPK Price Targets Summary
Graphic Packaging Holding Co

Wall Street analysts forecast GPK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPK is 28.36 USD with a low forecast of 19.19 USD and a high forecast of 34.65 USD.

Lowest
Price Target
19.19 USD
18% Downside
Average
Price Target
28.36 USD
22% Upside
Highest
Price Target
34.65 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GPK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GPK Return Decomposition
Main factors of price return

What is price return decomposition?

GPK Price
Graphic Packaging Holding Co

1M 1M
+9%
6M 6M
-13%
1Y 1Y
+6%
3Y 3Y
+48%
5Y 5Y
+128%
10Y 10Y
+201%
Annual Price Range
23.3
52w Low
20.17
52w High
26.86
Price Metrics
Average Annual Return 19.19%
Standard Deviation of Annual Returns 25.96%
Max Drawdown -25%
Shares Statistics
Market Capitalization 7.2B USD
Shares Outstanding 306 052 992
Percentage of Shares Shorted 4.45%

Company Profile

Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co

Country

United States of America

Industry

Packaging

Market Cap

7.2B USD

Dividend Yield

1.74%

Description

Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. The company is headquartered in Atlanta, Georgia and currently employs 25,000 full-time employees. The company has three operating segments: Paperboard Mills, Americas Paperboard Packaging and Europe Paperboard Packaging. Paperboard Mills includes approximately eight North American paperboard mills that produce primarily solid bleached sulfate (SBS), coated unbleached kraft and coated recycled board (CRB). Americas Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold 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. Europe Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold to CPG companies serving the food, beverage and consumer product markets including healthcare and beauty in Europe.

Contact

GEORGIA
Atlanta
1500 Riveredge Pkwy
+17702407200.0
http://www.graphicpkg.com/

IPO

1992-12-10

Employees

25 000

Officers

Pres, CEO & Director
Mr. Michael P. Doss
Exec. VP & CFO
Mr. Stephen R. Scherger
Exec. VP, Gen. Counsel & Sec.
Ms. Lauren S. Tashma
Exec. VP & Pres of the International Bus. Unit
Mr. Joseph P. Yost
Exec. VP of Mills Division
Mr. Michael J. Farrell
Sr. VP & Chief Accounting Officer
Mr. Charles D. Lischer
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VP of Investor Relations
Melanie Skijus
Sr. VP of Sales
Mr. Jean-Francois Roche
Exec. VP of HR
Ms. Elizabeth Spence
Head & VP of Fin. at FP&A
Mr. Alex Ovshey
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See Also

Discover More
What is the Intrinsic Value of one GPK stock?

The intrinsic value of one GPK stock under the Base Case scenario is 34.1 USD.

Is GPK stock undervalued or overvalued?

Compared to the current market price of 23.3 USD, Graphic Packaging Holding Co is Undervalued by 32%.