Graphic Packaging Holding Company

GPKNYSE • USD
8.78 USD
↘ 0.18 (2.01%)AT CLOSE (03:59 PM EDT)
8.82
↗ 0.04 (0.41%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
8.82
↗ 0.04 (0.41%)
🔴Market: CLOSED

Graphic Packaging Holding Company (GPK) trades at $8.78 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, GPK appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$9.09
High?$9.13
Low?$8.70
Prev. Close?$8.96
Volume?8.7M
Avg. Volume?6.2M
VWAP?$8.89
Rel. Volume?1.40x
Bid / Ask
Bid?$8.63 × 100
Ask?$9.00 × 200
Spread?$0.37
Midpoint?$8.82
Valuation & Ratios
Market Cap?2.6B
Shares Out?296.1M
Float?291.7M
Float %?98.5%
P/E Ratio?13.40
P/B Ratio?0.80
EPS?$0.66
Dividend?5.00%
Ex-Dividend?N/A
RelatedMYEATR
News
Profile
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly 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. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
Employees
23.0K
Market Cap
2.6B
Industry
PAPERBOARD CONTAINERS & BOXES
Listed
1992-12-10
Address
1500 RIVEREDGE PARKWAY
ATLANTA, GA 30328
Phone: (770) 240-7200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
17
Momentum?
35
Short Sent.?
60
Piotroski F-Score?3/9Weak
Altman Z-Score?1.35Distress
Confidence?69%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.01%Elevated
Short Interest?23.4M
Days to Cover?3.7
Free Float291.7M
Avg Daily Volume6.4M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.38Adequate
Quick Ratio?0.61Weak
Cash Ratio?0.09Low
Debt/Equity?1.77High
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
86
13.4CHEAP▾
P/B?
Peers
100
S&P
97
0.80CHEAP▾
P/S?
Peers
100
S&P
97
0.30CHEAP▾
P/FCF?
Peers
67
S&P
78
13.8CHEAP▾
EV/EBITDA?
Peers
100
S&P
95
6.7CHEAP▾
EV/Sales?
Peers
100
S&P
92
0.94CHEAP▾
Returns & Efficiency
ROE?
Peers
33
S&P
21
6.0%FAIR▾
ROA?
Peers
33
S&P
17
1.7%WEAK▾
Cash Flow & Enterprise
FCF?$189.0M
Enterprise Value?$8.1B
Fundamentals ratios updated end of day