USA - NYSE:GPK - US3886891015 - Common Stock
We assign a fundamental rating of 5 out of 10 to GPK. GPK was compared to 22 industry peers in the Containers & Packaging industry. GPK scores excellent on profitability, but there are concerns on its financial health. GPK is valued correctly, but it does not seem to be growing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 16.59% | ||
| ROIC | 7.88% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.18% | ||
| GM | 21.23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.56 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 7.78 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
NYSE:GPK (10/27/2025, 2:36:53 PM)
17.335
+0.05 (+0.32%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 6.67 | ||
| P/B | 1.6 | ||
| P/tB | 11.24 | ||
| EV/EBITDA | 6.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 16.59% | ||
| ROCE | 10.42% | ||
| ROIC | 7.88% | ||
| ROICexc | 7.98% | ||
| ROICexgc | 11.19% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.18% | ||
| GM | 21.23% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 216.76% | ||
| Cap/Sales | 13.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.64 |
ChartMill assigns a fundamental rating of 5 / 10 to GPK.
ChartMill assigns a valuation rating of 6 / 10 to GRAPHIC PACKAGING HOLDING CO (GPK). This can be considered as Fairly Valued.
GRAPHIC PACKAGING HOLDING CO (GPK) has a profitability rating of 7 / 10.
The financial health rating of GRAPHIC PACKAGING HOLDING CO (GPK) is 2 / 10.
The dividend rating of GRAPHIC PACKAGING HOLDING CO (GPK) is 6 / 10 and the dividend payout ratio is 23.22%.