Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
GPK Quote, Financials, Valuation and Earnings
Last price:
$15.12
Seasonality move
:
1.56%
Day range:
$14.93 - $15.13
52-week range:
$13.93 - $28.62
Dividend yield:
2.91%
P/E ratio:
8.90x
P/S ratio:
0.53x
P/B ratio:
1.36x
Volume:
1.8M
Avg. volume:
5.1M
1-year change:
-45.34%
Market cap:
$4.5B
Revenue:
$8.8B
EPS (TTM):
$1.70
Analysts' Opinion
-
Consensus RatingGraphic Packaging Holding Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.68, Graphic Packaging Holding Co. has an estimated upside of 23.55% from its current price of $15.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $15.12.
Fair Value
-
According to the consensus of 11 analysts, Graphic Packaging Holding Co. has 23.55% upside to fair value with a price target of $18.68 per share.
GPK vs. S&P 500
-
Over the past 5 trading days, Graphic Packaging Holding Co. has underperformed the S&P 500 by -4.01% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Graphic Packaging Holding Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Graphic Packaging Holding Co. revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Graphic Packaging Holding Co. reported revenues of $2.2B.
Earnings Growth
-
Graphic Packaging Holding Co. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Graphic Packaging Holding Co. reported earnings per share of $0.48.
Enterprise value:
10.3B
EV / Invested capital:
1.11x
Price / LTM sales:
0.53x
EV / EBIT:
10.47x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
1.93x
EV / Free cash flow:
-33.21x
Price / Operating cash flow:
512.84x
Enterprise value / EBITDA:
6.82x
Gross Profit (TTM):
$1.8B
Return On Assets:
4.44%
Net Income Margin (TTM):
5.94%
Return On Equity:
16.29%
Return On Invested Capital:
5.81%
Operating Margin:
11.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $9.6B | $9B | $8.6B | $2.2B | $2.2B | |
| Gross Profit | $2.2B | $2B | $1.8B | $507M | $436M | |
| Operating Income | $1.3B | $1.2B | $980M | $306M | $257M | |
| EBITDA | $1.9B | $1.8B | $1.5B | $445M | $383M | |
| Diluted EPS | $2.21 | $2.33 | $1.70 | $0.55 | $0.48 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.6B | $2.9B | $3B | $3B | |
| Total Assets | $8.3B | $10.2B | $10.9B | $11.2B | $11.9B | |
| Current Liabilities | $1.5B | $2B | $2.4B | $1.7B | $2B | |
| Total Liabilities | $6.4B | $8.2B | $8.4B | $8.2B | $8.6B | |
| Total Equity | $1.9B | $2B | $2.5B | $3B | $3.3B | |
| Total Debt | $4.2B | $5.5B | $5.6B | $5.4B | $5.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2B | $793M | $809M | $187M | $227M | |
| Cash From Investing | -$943M | -$252M | -$976M | -$277M | -$231M | |
| Cash From Financing | -$147M | -$574M | $157M | $88M | $4M | |
| Free Cash Flow | $476M | -$312M | -$309M | -$126M | -$40M | |
GPK
Sector
Market Cap
$4.5B
$21.5M
Price % of 52-Week High
52.83%
72.73%
Dividend Yield
2.91%
0%
Shareholder Yield
3.11%
-2.63%
1-Year Price Total Return
-45.34%
13.26%
Beta (5-Year)
0.652
0.619
Dividend yield:
2.91%
Annualized payout:
$0.40
Payout ratio:
23.05%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$15.34
200-day SMA
Sell
Level
$20.89
Bollinger Bands (100)
Sell
Level
15.77 - 21.13
Chaikin Money Flow
Buy
Level
18.3M
20-day SMA
Sell
Level
$15.57
Relative Strength Index (RSI14)
Sell
Level
40.89
ADX Line
Sell
Level
24.66
Williams %R
Neutral
Level
-45.9091
50-day SMA
Sell
Level
$16.11
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-16
On Balance Volume
Neutral
Level
158.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0053)
Sell
CA Score
(Annual)
Level (-0.7935)
Buy
Beneish M-Score
(Annual)
Level (-2.6824)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.5917)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. It operates through the following business segments: Paperboard Manufacturing, Americas Paperboard Packaging, Europe Paperboard Packaging, and Corporate and Other. The Paperboard Manufacturing segment includes the six North American paperboard manufacturing facilities that produce recycled, unbleached and bleached paperboard, which is primarily consumed internally to produce paperboard consumer packaging. The Americas Paperboard Packaging segment consists of paperboard folding cartons sold to consumer-packaged goods companies serving the food, beverage and consumer product markets in the Americas. The Europe Paperboard Packaging segment provides paperboard folding cartons sold to consumer-packaged goods companies serving the food, beverage and consumer product markets in Europe. The Corporate and Other segment deals with the Pacific Rim and Australia operating segments and unallocated corporate and one-time costs. The company was founded on December 28, 1992, and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, GPK has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The GPK average analyst price target in the past 3 months is $18.68.
-
Where Will Graphic Packaging Holding Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Graphic Packaging Holding Co. share price will rise to $18.68 per share over the next 12 months.
-
What Do Analysts Say About Graphic Packaging Holding Co.?
Analysts are divided on their view about Graphic Packaging Holding Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Graphic Packaging Holding Co. is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Graphic Packaging Holding Co.'s Price Target?
The price target for Graphic Packaging Holding Co. over the next 1-year time period is forecast to be $18.68 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is GPK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Graphic Packaging Holding Co. is a Hold. 8 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GPK?
You can purchase shares of Graphic Packaging Holding Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graphic Packaging Holding Co. shares.
-
What Is The Graphic Packaging Holding Co. Share Price Today?
Graphic Packaging Holding Co. was last trading at $15.12 per share. This represents the most recent stock quote for Graphic Packaging Holding Co.. Yesterday, Graphic Packaging Holding Co. closed at $15.12 per share.
-
How To Buy Graphic Packaging Holding Co. Stock Online?
In order to purchase Graphic Packaging Holding Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GPK
Sector
P/E ratio
8.90x
19.42x
PEG ratio
1.93x
-0.02x
P/B ratio
1.36x
1.72x
Price / LTM sales
0.53x
1.55x
Growth Metrics
GPK
Sector
Revenue growth
-1.17%
2.23%
Earnings growth
-12.49%
--
Revenue (5-year growth)
7.41%
3.12%
Earnings forecast
$0.57
$0.02
Profitability
GPK
Sector
Profitability FY 2024
$2B
--
Return on invested capital
5.81%
-8.8%
Return on assets
4.44%
-9.86%
Return on equity
16.29%
-9.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
GPK
Sector
Total cash
$120M
$2.6M
Short term investments
--
$229.2K
Total assets
$11.1B
$17M
Long term debt
$5.9B
--
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