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Consumer Cyclical - Packaging & Containers - NYSE - US
$ 28.24
-0.493 %
$ 8.48 B
Market Cap
12.07
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GPK stock under the base case scenario is HIDDEN Compared to the current market price of 28.2 USD, Graphic Packaging Holding Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GPK

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FINANCIALS
9.43 B REVENUE
-0.13%
1.33 B OPERATING INCOME
47.24%
723 M NET INCOME
38.51%
1.14 B OPERATING CASH FLOW
4.95%
-1.02 B INVESTING CASH FLOW
-135.63%
-106 M FINANCING CASH FLOW
84.08%
2.26 B REVENUE
0.44%
307 M OPERATING INCOME
-5.83%
165 M NET INCOME
-15.82%
3 M OPERATING CASH FLOW
-99.32%
-311 M INVESTING CASH FLOW
-107.33%
287 M FINANCING CASH FLOW
197.62%
Balance Sheet Decomposition Graphic Packaging Holding Company
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Current Assets 2.84 B
Cash & Short-Term Investments 162 M
Receivables 835 M
Other Current Assets 1.85 B
Non-Current Assets 8.33 B
Long-Term Investments 0
PP&E 5.22 B
Other Non-Current Assets 3.11 B
Current Liabilities 2.59 B
Accounts Payable 1.09 B
Short-Term Debt 826 M
Other Current Liabilities 669 M
Non-Current Liabilities 5.8 B
Long-Term Debt 4.46 B
Other Non-Current Liabilities 1.35 B
EFFICIENCY
Earnings Waterfall Graphic Packaging Holding Company
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Revenue 9.43 B
Cost Of Revenue 7.23 B
Gross Profit 2.19 B
Operating Expenses 860 M
Operating Income 1.33 B
Other Expenses 611 M
Net Income 723 M
RATIOS
23.27% GROSS MARGIN
23.27%
14.15% OPERATING MARGIN
14.15%
7.67% NET MARGIN
7.67%
26.00% ROE
26.00%
6.47% ROA
6.47%
12.82% ROIC
12.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Graphic Packaging Holding Company
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Net Income 723 M
Depreciation & Amortization 619 M
Capital Expenditures -804 M
Stock-Based Compensation 0
Change in Working Capital -308 M
Others 1.61 B
Free Cash Flow 340 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Graphic Packaging Holding Company
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Wall Street analysts predict an average 1-year price target for GPK of $30.2 , with forecasts ranging from a low of $21 to a high of $35 .
GPK Lowest Price Target Wall Street Target
21 USD -25.64%
GPK Average Price Target Wall Street Target
30.2 USD 7.12%
GPK Highest Price Target Wall Street Target
35 USD 23.94%
4. DIVIDEND ANALYSIS
0.35% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Graphic Packaging Holding Company
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Sold
0-3 MONTHS
751 K USD 1
3-6 MONTHS
8.6 M USD 2
6-9 MONTHS
2.6 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 06, 2024
Sell 751 K USD
Farrell Michael James
EVP, Mills Division
- 25900
28.99 USD
3 months ago
Aug 07, 2024
Sell 2.42 M USD
DOSS MICHAEL P
President and CEO
- 86374
28.05 USD
3 months ago
Aug 08, 2024
Sell 4.64 M USD
DOSS MICHAEL P
President and CEO
- 164443
28.21 USD
3 months ago
Aug 09, 2024
Sell 1.37 M USD
DOSS MICHAEL P
President and CEO
- 49183
27.91 USD
5 months ago
Jun 03, 2024
Sell 164 K USD
Venturelli Larry M
Director
- 5885
27.85 USD
8 months ago
Mar 12, 2024
Sell 766 K USD
Farrell Michael James
EVP, Mills Division
- 28080
27.29 USD
8 months ago
Feb 27, 2024
Sell 1.83 M USD
Yost Joseph P
EVP & President, International
- 70000
26.2 USD
1 year ago
May 09, 2023
Sell 4.14 M USD
Scherger Stephen R.
EVP and CFO
- 160492
25.81 USD
1 year ago
Feb 28, 2023
Sell 1.44 M USD
Yost Joseph P
EVP & President, International
- 60000
23.99 USD
2 years ago
Nov 17, 2022
Sell 544 K USD
Wentworth Lynn A
Director
- 24200
22.46 USD
2 years ago
Aug 17, 2022
Sell 298 K USD
Farrell Michael James
EVP, Mills Division
- 12779
23.35 USD
2 years ago
Aug 01, 2022
Sell 1.06 M USD
Roche Jean Francois
SVP and President, EMEA
- 46898
22.5 USD
3 years ago
Sep 16, 2021
Bought 4.96 K USD
Rhinehart Mary K
Director
+ 255
19.459 USD
4 years ago
May 18, 2020
Sell 265 K USD
Yost Joseph P
EVP and President, Americas
- 20000
13.25 USD
4 years ago
May 18, 2020
Sell 260 K USD
Yost Joseph P
EVP and President, Americas
- 20000
13 USD
4 years ago
May 18, 2020
Sell 217 K USD
Yost Joseph P
EVP and President, Americas
- 16132
13.44 USD
4 years ago
May 18, 2020
Sell 50.7 K USD
Yost Joseph P
EVP and President, Americas
- 3768
13.445 USD
4 years ago
May 18, 2020
Sell 1.34 K USD
Yost Joseph P
EVP and President, Americas
- 100
13.45 USD
4 years ago
Apr 02, 2020
Bought 1.93 K USD
Venturelli Larry M
Director
+ 161.912
11.91 USD
4 years ago
Jan 02, 2020
Bought 1.92 K USD
Venturelli Larry M
Director
+ 115.899
16.56 USD
5 years ago
Oct 03, 2019
Bought 1.91 K USD
Venturelli Larry M
Director
+ 134.158
14.23 USD
5 years ago
Jul 02, 2019
Bought 1.9 K USD
Venturelli Larry M
Director
+ 134.942
14.07 USD
5 years ago
Apr 03, 2019
Bought 1.89 K USD
Venturelli Larry M
Director
+ 147.516
12.8 USD
5 years ago
Jan 03, 2019
Bought 1.88 K USD
Venturelli Larry M
Director
+ 174.961
10.72 USD
4 years ago
Mar 17, 2020
Bought 98 K USD
Venturelli Larry M
Director
+ 8100
12.095 USD
5 years ago
Feb 27, 2019
Bought 184 K USD
HAGEMANN ROBERT
Director
+ 15000
12.25 USD
6 years ago
Oct 25, 2018
Bought 265 K USD
Venturelli Larry M
Director
+ 25000
10.5877 USD
6 years ago
May 24, 2018
Sell 1.53 M USD
Nichols Alan R
SVP, Mills
- 101303
15.08 USD
6 years ago
Mar 02, 2018
Sell 750 K USD
Yost Joseph P
SVP and President, Americas
- 50000
15 USD
6 years ago
Feb 28, 2018
Sell 236 K USD
Yost Joseph P
SVP and President, Americas
- 15137
15.6 USD
6 years ago
Feb 26, 2018
Sell 2.32 M USD
Nichols Alan R
SVP, Mills
- 150000
15.5 USD
7 years ago
Oct 27, 2017
Sell 594 K USD
Frank Deborah R.
VP, Chief Accounting Officer
- 38266
15.51 USD
7 years ago
May 31, 2017
Sell 148 K USD
BOTTA G ANDREA
Director
- 10982
13.45 USD
7 years ago
Feb 28, 2017
Sell 125 K USD
LOGAN HAROLD R JR
Director
- 9200
13.54 USD
8 years ago
Aug 16, 2016
Sell 204 K USD
LOGAN HAROLD R JR
Director
- 14568
13.9881 USD
8 years ago
May 13, 2016
Sell 1.99 M USD
SCHEIBLE DAVID W
Chairman
- 150000
13.2434 USD
8 years ago
May 12, 2016
Sell 1.07 M USD
Nichols Alan R
SVP, Mills
- 79774
13.3959 USD
8 years ago
May 02, 2016
Sell 1.32 M USD
SCHEIBLE DAVID W
Chairman
- 100000
13.19 USD
8 years ago
Mar 16, 2016
Sell 2.53 M USD
SCHEIBLE DAVID W
Chairman
- 200000
12.67 USD
8 years ago
Mar 17, 2016
Sell 259 K USD
BOTTA G ANDREA
Director
- 20000
12.957 USD
8 years ago
Dec 15, 2015
Sell 116 K USD
LOGAN HAROLD R JR
Director
- 9000
12.84 USD
9 years ago
Oct 28, 2015
Sell 1.43 M USD
SCHEIBLE DAVID W
Chairman & CEO
- 100000
14.34 USD
9 years ago
Aug 07, 2015
Sell 248 K USD
Wentworth Lynn A
Director
- 16500
15.013 USD
9 years ago
Jul 23, 2015
Sell 450 K USD
DOSS MICHAEL P
President and COO
- 30000
15 USD
9 years ago
Jun 09, 2015
Sell 97.6 K USD
Yost Joseph P
Senior Vice President, Europe
- 7000
13.95 USD
9 years ago
Jun 08, 2015
Sell 342 K USD
LOGAN HAROLD R JR
Director
- 24500
13.974 USD
9 years ago
Jun 08, 2015
Sell 98.8 K USD
Yost Joseph P
Senior Vice President, Europe
- 7000
14.12 USD
9 years ago
Jun 08, 2015
Sell 98 K USD
Yost Joseph P
Senior Vice President, Europe
- 7000
14 USD
9 years ago
Jun 01, 2015
Bought 59.6 K USD
Campbell David D
Director
+ 4200
14.199 USD
9 years ago
Jun 01, 2015
Bought 61 K USD
Campbell David D
Director
+ 4300
14.189 USD
7. News
Graphic Packaging Holding Company Declares Quarterly Dividend ATLANTA , Nov. 14, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), a global leader in sustainable consumer packaging, today announced that its Board of Directors declared a quarterly dividend of $0.10 per share of common stock to stockholders of record at the close of business on December 15, 2024. The dividend is payable on January 5, 2025. prnewswire.com - 2 days ago
Graphic Packaging Holding Company President and Chief Executive Officer to Present at Baird Global Industrial Conference on November 12 ATLANTA , Nov. 1, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging"), a global leader in sustainable consumer packaging, today announced that Michael P. Doss, President and Chief Executive Officer, will present at the Baird Global Industrial Conference on Tuesday, November 12 th at 8:55am ET. prnewswire.com - 2 weeks ago
Graphic Packaging Holding Company (GPK) Q3 2024 Earnings Call Transcript Graphic Packaging Holding Company (NYSE:GPK ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Melanie Skijus - VP, IR Michael Doss - President and CEO Stephen Scherger - EVP and CFO Conference Call Participants Matt Roberts - Raymond James Lars Kjellberg - Stifel Lewis Merrick - BNP Paribas Arun Viswanathan - RBC Capital Markets Ghansham Panjabi - Baird George Staphos - Bank of America Operator Good day, everyone, and welcome to the Graphic Packaging Third Quarter 2024 Earnings Call. At this time, all participants have been placed on a listen-only mode, and we will open the floor for your questions and comments after the presentation. seekingalpha.com - 2 weeks ago
Graphic Packaging (GPK) Lags Q3 Earnings and Revenue Estimates Graphic Packaging (GPK) came out with quarterly earnings of $0.64 per share, missing the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.74 per share a year ago. zacks.com - 2 weeks ago
Graphic Packaging Holding Company Reports Third Quarter 2024 Financial Results Third Quarter 2024 Highlights Return to positive packaging volume growth Innovation Sales Growth of $54 million Virtual Power Purchase Agreement advances commitment to reduce greenhouse gas emissions in Europe Third Quarter 2024 Financial Results Net Sales $2,216 million, versus $2,349 million in 2023 Net Income $165 million, versus $170 million in 2023 Adjusted EBITDA $433 million, versus $482 million in 2023 Adjusted EBITDA Margin 19.5%, versus 20.5% in 2023 Earnings per Diluted Share $0.55, versus $0.55 in 2023 Adjusted Earnings per Diluted Share $0.64, versus $0.74 in 2023 Net Leverage 3.1x, versus 3.0x in third quarter 2023 ATLANTA , Oct. 29, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging" or the "Company"), a global leader in sustainable consumer packaging, today reported third quarter 2024 results. Net Income was $165 million, or $0.55 per share, based upon 302.6 million weighted average diluted shares. prnewswire.com - 2 weeks ago
Analysts Estimate Graphic Packaging (GPK) to Report a Decline in Earnings: What to Look Out for Graphic Packaging (GPK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Graphic Packaging: Shares Are Cheap Enough To Compensate For Weak Results Graphic Packaging Holding Company remains a 'buy' despite recent revenue and profitability declines, as shares are attractively priced relative to similar firms. The company faced a 6.9% revenue decline due to pricing, volume, product mix changes, and divestitures, particularly in paperboard demand. Profitability metrics, including net income and EBITDA, have weakened, but disruptions are short-term, and long-term prospects remain solid. seekingalpha.com - 4 weeks ago
Graphic Packaging Holding Company to Host Third Quarter 2024 Earnings Conference Call on October 29 ATLANTA , Sept. 19, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), ("Graphic Packaging", the "Company"), a global leader in sustainable consumer packaging, will announce third quarter 2024 financial results before the market opens on Tuesday, October 29 th, with a call to discuss results at 10:00 a.m. prnewswire.com - 1 month ago
Graphic Packaging Updates on Q3 Operations, Lowers '24 Outlook GPK expects 2024 adjusted EBITDA below the mid-point of the previously announced guidance range. zacks.com - 2 months ago
Graphic Packaging Holding Company Comments on Operating Conditions and Updates Full-Year 2024 Outlook ATLANTA , Sept. 3, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), ("Graphic Packaging", the "Company"), a global leader in sustainable consumer packaging, today provided an update on operating conditions in the third quarter and on its full-year 2024 outlook. prnewswire.com - 2 months ago
Graphic Packaging Holding Company to Present at Stifel London Industrials Summit on September 4 ATLANTA , Aug. 22, 2024 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), a leading consumer packaging company, announced today that Mark W. Connelly, Senior Vice President, Investor Strategy and Development, will present at the Stifel London Industrials Summit on Wednesday, September 4 th at 7:00am ET. prnewswire.com - 2 months ago
Graphic Packaging Publishes 2023 ESG Report, Announces 2050 Net Zero Goal Company advances sustainability and aspires to Net Zero Greenhouse Gas emissions by 2050 ATLANTA , Aug. 14, 2024 /PRNewswire/ -- Graphic Packaging International, LLC, a global leader in sustainable consumer packaging, today announced its aspiration to achieve Net Zero Greenhouse Gas emissions by 2050 in conjunction with the release of its 2023 Environmental, Social and Governance report. The ESG report outlines the company's Better, Every Day sustainability strategy and plans for achieving its new Better by 2030 sustainability goals designed to drive more circularity in its innovative paperboard consumer packaging, support a safe and inclusive culture, and protect environmental resources. prnewswire.com - 3 months ago
8. Profile Summary

Graphic Packaging Holding Company GPK

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 8.48 B
Dividend Yield 0.35%
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.
Contact 1500 Riveredge Parkway, Atlanta, GA, 30328 https://www.graphicpkg.com
IPO Date Dec. 10, 1992
Employees 23500
Officers Mr. Charles D. Lischer Senior Vice President & Chief Accounting Officer Ms. Maggie K. Bidlingmaier Executive Vice President & President of the Americas Business Unit Mr. Michael P. Doss President, Chief Executive Officer & Director Ms. Elizabeth Spence Executive Vice President of Human Resources Ms. Lauren S. Tashma Executive Vice President, General Counsel & Secretary Mr. Stephen R. Scherger Executive Vice President & Chief Financial Officer Mr. Vishwanath M. Narendra Senior Vice President of Global Services & Chief Information Officer Mr. Jean-Francois Roche Senior Vice President of Sales Mr. Joseph P. Yost Executive Vice President & President of the International Business Unit Ms. Melanie Skijus Vice President of Investor Relations