GPGI INC (GPGI) Stock Fundamental Analysis

NYSE:GPGI • US20459V1052

22.59 USD
-0.28 (-1.22%)
At close: Feb 23, 2026
22.59 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GPGI scores 5 out of 10 in our fundamental rating. GPGI was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. GPGI has an excellent financial health rating, but there are some minor concerns on its profitability. GPGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GPGI had positive earnings in the past year.
GPGI Yearly Net Income VS EBIT VS OCF VS FCFGPGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of -10.63%, GPGI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • GPGI has a Return On Equity of -35.23%. This is comparable to the rest of the industry: GPGI outperforms 44.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.02%, GPGI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GPGI is significantly above the industry average of 16.56%.
  • The last Return On Invested Capital (19.02%) for GPGI is well below the 3 year average (52.36%), which needs to be investigated, but indicates that GPGI had better years and this may not be a problem.
Industry RankSector Rank
ROA -10.63%
ROE -35.23%
ROIC 19.02%
ROA(3y)3.23%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.36%
ROIC(5y)N/A
GPGI Yearly ROA, ROE, ROICGPGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 40 60

1.3 Margins

  • With an excellent Operating Margin value of 25.59%, GPGI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • The Gross Margin of GPGI (52.13%) is better than 91.67% of its industry peers.
Industry RankSector Rank
OM 25.59%
PM (TTM) N/A
GM 52.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GPGI Yearly Profit, Operating, Gross MarginsGPGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPGI is creating value.
  • Compared to 1 year ago, GPGI has more shares outstanding
  • GPGI has a better debt/assets ratio than last year.
GPGI Yearly Shares OutstandingGPGI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
GPGI Yearly Total Debt VS Total AssetsGPGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 11.59 indicates that GPGI is not in any danger for bankruptcy at the moment.
  • GPGI has a Altman-Z score of 11.59. This is amongst the best in the industry. GPGI outperforms 94.44% of its industry peers.
  • GPGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.59
ROIC/WACC2.21
WACC8.62%
GPGI Yearly LT Debt VS Equity VS FCFGPGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M -200M -400M -600M -800M

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that GPGI has no problem at all paying its short term obligations.
  • GPGI has a Current ratio of 2.26. This is in the better half of the industry: GPGI outperforms 69.44% of its industry peers.
  • A Quick Ratio of 2.26 indicates that GPGI has no problem at all paying its short term obligations.
  • GPGI has a better Quick ratio (2.26) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.26
GPGI Yearly Current Assets VS Current LiabilitesGPGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for GPGI have decreased by -5.71% in the last year.
  • Looking at the last year, GPGI shows a small growth in Revenue. The Revenue has grown by 7.67% in the last year.
EPS 1Y (TTM)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)7.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 2.82% on average over the next years.
  • The Revenue is expected to grow by 9.47% on average over the next years. This is quite good.
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y2.82%
EPS Next 5YN/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.47%
Revenue Next 5YN/A

3.3 Evolution

GPGI Yearly Revenue VS EstimatesGPGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GPGI Yearly EPS VS EstimatesGPGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GPGI is valuated rather expensively with a Price/Earnings ratio of 22.82.
  • GPGI's Price/Earnings ratio is a bit cheaper when compared to the industry. GPGI is cheaper than 72.22% of the companies in the same industry.
  • GPGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 19.82, the valuation of GPGI can be described as rather expensive.
  • GPGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPGI is cheaper than 63.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GPGI to the average of the S&P500 Index (27.75), we can say GPGI is valued slightly cheaper.
Industry RankSector Rank
PE 22.82
Fwd PE 19.82
GPGI Price Earnings VS Forward Price EarningsGPGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GPGI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.58
GPGI Per share dataGPGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GPGI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y7.3%
EPS Next 3Y2.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.04%, GPGI is not a good candidate for dividend investing.
  • GPGI's Dividend Yield is a higher than the industry average which is at 0.66.
  • With a Dividend Yield of 0.04, GPGI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.04%

5.2 History

  • GPGI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
GPGI Yearly Dividends per shareGPGI Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y7.3%
EPS Next 3Y2.82%
GPGI Yearly Income VS Free CF VS DividendGPGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 50M -50M 100M

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Find the best dividend stocksShow peers with best dividend

GPGI INC

NYSE:GPGI (2/23/2026, 8:04:00 PM)

After market: 22.59 0 (0%)

22.59

-0.28 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-03
Earnings (Next)03-11
Inst Owners50.89%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner Change16.45%
Market Cap6.54B
Revenue(TTM)420.57M
Net Income(TTM)-53.72M
Analysts80
Price Target26.01 (15.14%)
Short Float %4.92%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0.04%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.69%
Min EPS beat(2)12.68%
Max EPS beat(2)16.71%
EPS beat(4)3
Avg EPS beat(4)12.69%
Min EPS beat(4)-7.26%
Max EPS beat(4)28.61%
EPS beat(8)5
Avg EPS beat(8)7.62%
EPS beat(12)5
Avg EPS beat(12)3.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-48.33%
Min Revenue beat(2)-100%
Max Revenue beat(2)3.35%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.82
Fwd PE 19.82
P/S 15.55
P/FCF N/A
P/OCF N/A
P/B 42.88
P/tB 42.88
EV/EBITDA 55.58
EPS(TTM)0.99
EY4.38%
EPS(NY)1.14
Fwd EY5.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.45
BVpS0.53
TBVpS0.53
PEG (NY)2.98
PEG (5Y)N/A
Graham Number3.43
Profitability
Industry RankSector Rank
ROA -10.63%
ROE -35.23%
ROCE 24.08%
ROIC 19.02%
ROICexc 26.6%
ROICexgc 26.6%
OM 25.59%
PM (TTM) N/A
GM 52.13%
FCFM N/A
ROA(3y)3.23%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)52.36%
ROIC(5y)N/A
ROICexc(3y)64.23%
ROICexc(5y)N/A
ROICexgc(3y)64.23%
ROICexgc(5y)N/A
ROCE(3y)66.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 2.26
Altman-Z 11.59
F-ScoreN/A
WACC8.62%
ROIC/WACC2.21
Cap/Depr(3y)109.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y7.67%
EPS Next 2Y7.3%
EPS Next 3Y2.82%
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.95%
Revenue Next 2Y9.95%
Revenue Next 3Y9.47%
Revenue Next 5YN/A
EBIT growth 1Y-9.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.86%
EBIT Next 3Y19.9%
EBIT Next 5YN/A
FCF growth 1Y29.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.2%
OCF growth 3YN/A
OCF growth 5YN/A

GPGI INC / GPGI FAQ

Can you provide the ChartMill fundamental rating for GPGI INC?

ChartMill assigns a fundamental rating of 5 / 10 to GPGI.


What is the valuation status for GPGI stock?

ChartMill assigns a valuation rating of 2 / 10 to GPGI INC (GPGI). This can be considered as Overvalued.


What is the profitability of GPGI stock?

GPGI INC (GPGI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GPGI stock?

The Price/Earnings (PE) ratio for GPGI INC (GPGI) is 22.82 and the Price/Book (PB) ratio is 42.88.


What is the expected EPS growth for GPGI INC (GPGI) stock?

The Earnings per Share (EPS) of GPGI INC (GPGI) is expected to grow by 7.67% in the next year.