Graphic Packaging Holding Company (GPK) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $9.71. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GPK = $19.93 (+105.3% from the current price, the stock appears undervalued). Analyst consensus target is GPK = $14 (+44.2% upside).
Valuation: GPK trades at a trailing Price-to-Earnings (P/E) of 6.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.19.
Financials: revenue is $8.6B, -3%/yr average growth. Net income is $444M, growing at -1%/yr. Net profit margin is 5.2% (thin). Gross margin is 18.7% (-0.7 pp trend).
Balance sheet: total debt is $5.6B against $3.3B equity (Debt-to-Equity (D/E) ratio 1.67, leveraged). Current ratio is 1.3 (adequate). Debt-to-assets is 47.3%. Total assets: $11.8B.
Analyst outlook: 13 / 27 analysts rate GPK as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 42/100 (Fail), Future 52/100 (Partial), Income 45/100 (Partial).
