NYSE · GPK

Graphic Packaging Holding Company

$11.15 +$0.13 (+1.18%) 1D After hours

Key Metrics

$3.26B
Market cap
11.90×
P/E · TTM
$8.65B
Revenue · TTM
$274.00M
Net income
EPS · TTM $0.90
Dividend yield 4.0%
Free cash flow
Beta · 1Y 0.85
EBITDA · TTM $1.15B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Mar 20
    From its Feb 2 high, the share price fell 40%.

    Peak close $14.78 on Feb 2; trough close $8.91 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Feb 3
    The stock moved -16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.26B
Enterprise value$8.80B
Shares outstanding295.9M
52-wk range$8.79 – $23.76
Avg volume · 20D3.4M
Net cash −$5.54B
Book value / share$10.71
IndustryPaperboard Containers & Boxes
ExchangeNYSE
About Graphic Packaging Holding Company
IPO dateDec 10, 1992
Employees23000

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.90
P/S0.38
P/FCF
EV/EBITDA7.68
EV/Sales1.02
Graham №$14.76

Profitability

Gross
Operating 7.0%
Net 3.2%
FCF
ROE / ROIC 8.8% · 5.1%

Financial Health

Current ratio1.41
Quick ratio0.59
Debt / equity1.77
Debt / EBITDA 5.00
Net cash −$5.54B
Working capital$857.00M

Cash Flow · TTM

Operating CF $902.00M
Capex
Free cash flow
Buybacks
Dividends paid $130.00M
Shareholder yield 4.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$14.76 vs $11.15
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings