GPK:NYE-Graphic Packaging Holding Company (USD)

EQUITY | Packaging & Containers | New York Stock Exchange

Last Closing

USD 29.87

Change

-0.54 (-1.78)%

Market Cap

USD 4.10B

Volume

1.99M

Analyst Target

USD 16.97
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Graphic Packaging Holding Co together with its subsidiaries is engaged in providing paper-based packaging solutions to food, beverage and other consumer products companies. The Company is a producer of folding cartons in Europe, Americas and Asia Pacific.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Packaging & Containers

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USD 23.33B
BALL Ball Corporation

-0.70 (-1.04%)

USD 20.41B
IP International Paper

+0.05 (+0.10%)

USD 17.31B
AVY Avery Dennison Corp

-10.84 (-4.92%)

USD 16.86B
AMCR Amcor PLC

+0.02 (+0.18%)

USD 15.88B
BERY Berry Global Group Inc

+0.29 (+0.43%)

USD 7.74B
SON Sonoco Products Company

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SLGN Silgan Holdings Inc

+0.05 (+0.10%)

USD 5.40B
GEF Greif Bros Corporation

-0.10 (-0.16%)

USD 3.02B
GEF-B Greif Inc

+1.19 (+1.77%)

USD 3.00B

ETFs Containing GPK

DXZ:CA Dynamic Active U.S. Mid-C.. 8.75 % 0.87 %

-0.03 (0.23%)

CAD 0.03B
CIRC:LSE Rize Circular Economy Ena.. 3.63 % 0.00 %

-3.05 (0.23%)

USD 2.15M
ABCS Alpha Blue Capital US Sma.. 1.54 % 0.00 %

+0.06 (+0.23%)

USD 9.55M
FXR First Trust Industrials/P.. 1.32 % 0.62 %

-0.08 (0.23%)

USD 1.91B
FHG:CA First Trust AlphaDEX US I.. 1.32 % 0.76 %

-0.07 (0.23%)

CAD 0.03B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

-0.12 (0.23%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.18% 89% A- 84% B
Dividend Return 1.22% 20% F 29% F
Total Return 22.39% 89% A- 83% B
Trailing 12 Months  
Capital Gain 28.20% 84% B 81% B-
Dividend Return 1.29% 7% C- 18% F
Total Return 29.48% 84% B 79% B-
Trailing 5 Years  
Capital Gain 110.20% 100% F 88% B+
Dividend Return 10.56% 38% F 38% F
Total Return 120.76% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 67% D+ 80% B-
Dividend Return 17.68% 67% D+ 79% B-
Total Return 1.60% 47% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 90% A- 66% D+
Risk Adjusted Return 124.16% 100% F 99% N/A
Market Capitalization 4.10B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.