0.50%
3.53%
-0.50%
-6.58%
10.23%
48.70%
79.91%
AI Spotlight on GPK
Company Description
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies.It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging.The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors.
It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines.The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific.Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
Market Data
| Last Price | 28.12 |
| Change Percentage | 0.50% |
| Open | 28.04 |
| Previous Close | 27.98 |
| Market Cap ( Millions) | 8440 |
| Volume | 2226655 |
| Year High | 30.7 |
| Year Low | 23.47 |
| M A 50 | 28.2 |
| M A 200 | 28.22 |
Financial Ratios
| FCF Yield | -3.70% |
| Dividend Yield | 1.42% |
| ROE | 24.99% |
| Debt / Equity | 179.56% |
| Net Debt / EBIDTA | 296.46% |
| Price To Book | 2.82 |
| Price Earnings Ratio | 11.83 |
| Price To FCF | -27.05 |
| Price To sales | 0.94 |
| EV / EBITDA | 7.71 |
News
- Jan -08 - Graphic Packaging (GPK) Loses -10.16% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Dec -30 - New Strong Sell Stocks for December 30th
- Dec -18 - Graphic Packaging Holding Company to Host Fourth Quarter and Full Year 2024 Earnings Conference Call on February 4
- Nov -26 - Graphic Packaging Holding Company President and Chief Executive Officer to Present at Raymond James 2024 TMT & Consumer Conference on December 9
- Nov -14 - Graphic Packaging Holding Company Declares Quarterly Dividend
- Nov -01 - Graphic Packaging Holding Company President and Chief Executive Officer to Present at Baird Global Industrial Conference on November 12
- Oct -29 - Graphic Packaging Holding Company (GPK) Q3 2024 Earnings Call Transcript
- Oct -29 - Graphic Packaging (GPK) Lags Q3 Earnings and Revenue Estimates
- Oct -29 - Graphic Packaging Holding Company Reports Third Quarter 2024 Financial Results
- Oct -22 - Analysts Estimate Graphic Packaging (GPK) to Report a Decline in Earnings: What to Look Out for
- Oct -18 - Graphic Packaging: Shares Are Cheap Enough To Compensate For Weak Results
- Sep -19 - Graphic Packaging Holding Company to Host Third Quarter 2024 Earnings Conference Call on October 29
- Sep -04 - Graphic Packaging Updates on Q3 Operations, Lowers '24 Outlook
- Sep -03 - Graphic Packaging Holding Company Comments on Operating Conditions and Updates Full-Year 2024 Outlook
- Aug -22 - Graphic Packaging Holding Company to Present at Stifel London Industrials Summit on September 4
- Aug -14 - Graphic Packaging Publishes 2023 ESG Report, Announces 2050 Net Zero Goal
- Aug -05 - Graphic Packaging: Regulations Push For Recyclables In EU
- Aug -03 - Graphic Packaging: Mixed Q2 But Expect Volume Growth Going Forward
- Aug -01 - Graphic Packaging Holding Company Declares Quarterly Dividend
- Jul -30 - Graphic Packaging Holding Company (GPK) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Americas Paperboard Packaging
Expected Growth : 2.0 %
What the company do ?
Americas Paperboard Packaging from Graphic Packaging Holding Company provides sustainable paperboard packaging solutions for food, beverage, and consumer products in the Americas region.
Why we expect these perspectives ?
The 2.0% growth of Americas Paperboard Packaging from Graphic Packaging Holding Company is driven by increasing demand for sustainable packaging, growth in e-commerce, and rising consumption of packaged food and beverages. Additionally, the company's focus on innovation, cost savings initiatives, and strategic acquisitions are expected to contribute to its growth.
Segment n°2 -> Europe Paperboard Packaging
Expected Growth : 2.0 %
What the company do ?
Europe Paperboard Packaging from Graphic Packaging Holding Company offers sustainable and innovative packaging solutions for food, beverage, and consumer goods industries.
Why we expect these perspectives ?
The 2.0% growth in Europe Paperboard Packaging from Graphic Packaging Holding Company is driven by increasing demand for sustainable packaging, growth in e-commerce, and rising consumption of packaged food and beverages. Additionally, the company's focus on innovation, cost savings initiatives, and strategic acquisitions are contributing to its growth in the region.
Segment n°3 -> Paperboard Manufacturing
Expected Growth : 2.0 %
What the company do ?
Paperboard Manufacturing from Graphic Packaging Holding Company produces paper-based packaging solutions for food, beverage, and consumer goods industries.
Why we expect these perspectives ?
Graphic Packaging Holding Company's 2.0% growth in Paperboard Manufacturing is driven by increasing demand for sustainable packaging, growth in e-commerce, and rising consumption of packaged food and beverages. Additionally, the company's strategic acquisitions, cost savings initiatives, and investments in innovative products and technologies also contribute to its growth.
Segment n°4 -> Corporate/Other/Eliminations
Expected Growth : 2.0 %
What the company do ?
Corporate/Other/Eliminations represents the consolidation of unallocated corporate expenses, intercompany eliminations, and other non-operating items of Graphic Packaging Holding Company.
Why we expect these perspectives ?
The 2.0% growth in Corporate/Other/Eliminations at Graphic Packaging Holding Company is driven by improved operational efficiencies, reduced overhead costs, and strategic investments in digital transformation. Additionally, the company's focus on sustainability and innovation has led to increased productivity and cost savings, contributing to the segment's growth.
Graphic Packaging Holding Company Products
| Product Range | What is it ? |
|---|---|
| Paperboard | A type of paper-based material used for packaging, made from layers of paper pulp, used for cereal boxes, file folders, and other applications |
| Folding Cartons | A type of packaging made from paperboard, used for packaging of food, pharmaceuticals, and other consumer goods |
| Converted Paper Products | A range of paper-based products, including cups, lids, and containers, used for hot and cold beverages |
| Specialty Packaging | Customized packaging solutions for specific industries, such as food, pharmaceuticals, and cosmetics |
| Sustainable Packaging | Eco-friendly packaging solutions, made from recycled materials, biodegradable, and compostable |
Graphic Packaging Holding Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Graphic Packaging Holding Company is medium due to the availability of alternative packaging solutions. However, the company's focus on sustainable and innovative packaging solutions helps to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major consumer goods companies that Graphic Packaging Holding Company supplies to. These customers have significant negotiating power, which can impact the company's pricing and profitability.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate favorable prices with suppliers. Additionally, the company's focus on sustainability and environmental responsibility helps to build strong relationships with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the packaging industry, including significant capital expenditures and regulatory requirements. Additionally, Graphic Packaging Holding Company's established relationships with customers and suppliers make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry in the packaging industry is medium due to the presence of several established players. However, Graphic Packaging Holding Company's focus on innovation and sustainability helps to differentiate it from competitors and mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 65.50% |
| Debt Cost | 5.74% |
| Equity Weight | 34.50% |
| Equity Cost | 8.29% |
| WACC | 6.62% |
| Leverage | 189.90% |
Graphic Packaging Holding Company : Quality Control
Graphic Packaging Holding Company passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PKG | Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard … |
| GEF | Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. It operates in three segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. … |
| WRK | WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer … |
| REYN | Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking … |
| SON | Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PCA
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Greif
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Graphic Packaging
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Sonoco
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Reynolds Consumer Products
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6
