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Graphic Packaging Holding Co Stock Research

GPK

25.00USD+0.84(+3.48%)Market Closed

Market Summary

USD25.00+0.84
Market Closed
3.48%

GPK Alerts

GPK Stock Price

GPK RSI Chart

GPK Valuation

Market Cap

7.7B

Price/Earnings (Trailing)

12.35

Price/Sales (Trailing)

0.8

EV/EBITDA

5.1

Price/Free Cashflow

6.78

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

7.58%

Return on Equity

24.29%

Return on Assets

5.05%

Free Cashflow Yield

14.74%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.6B

Revenue Y/Y

8.6%

Revenue Q/Q

2.18%

GPK Earnings

Earnings (TTM)

622.0M

Earnings Y/Y

93.46%

Earnings Q/Q

32.69%

Price Action

52 Week Range

19.0826.16
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-4.9%

Last 90 days

-1.7%

Trailing 12 Months

8.2%

GPK Financial Health

Current Ratio

1.4

Debt/Equity

2.48

Debt/Cashflow

0.2

GPK Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

0.3

Buy Backs (1Y)

0.36%

Diluted EPS (TTM)

2.01

Peers (Alternatives to Graphic Packaging Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
13.6B
20.9B
-9.75% -37.07%
10.36
0.65
4.68% -25.35%
13.4B
8.8B
-8.14% -6.87%
19.77
1.54
0.56% -6.68%
13.4B
8.3B
-6.53% -19.15%
12.92
1.56
3.20% 3.98%
MID-CAP
7.7B
9.6B
-4.92% 8.21%
12.35
0.8
24.26% 142.02%
7.5B
3.3B
-5.96% 6.10%
32.22
2.24
1.27% 4.07%
7.3B
21.2B
-6.14% -42.04%
9.1
0.35
10.00% -7.02%
6.0B
7.2B
-0.62% 1.67%
12.1
0.84
19.99% 1279.92%
6.0B
13.5B
2.83% -0.14%
7.93
0.41
-8.15% -3.74%
5.7B
5.6B
-11.18% -39.10%
14.18
1.03
-1.96% -25.94%
SMALL-CAP
1.7B
3.8B
2.67% 75.78%
3.96
0.44
5.89% 10.97%
1.2B
380.3M
10.27% 106.01%
26.08
3.2
66.10% 181.47%
1.0B
2.4B
- -
-157.85
0.48
56.53% -123.08%
730.3M
889.8M
1.55% -23.00%
13.06
0.82
9.51% 28.31%

Financials for Graphic Packaging Holding

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.0%9,6339,4409,0428,3737,752
  S&GA Expenses2.1%790774718643583
EBITDA15.0%1,4661,2751,0871,008-
EBITDA Margin10.1%0.16*0.14*0.38*0.13*-
Earnings Before Taxes30.4%716549400362-
EBT Margin24.9%0.08*0.06*0.14*0.05*-
Interest Expenses8.1%213197178154135
Net Income19.2%622522405285257
Net Income Margin23.5%0.06*0.04*0.10*0.03*-
Free Cahsflow41.6%1,090770592574-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.6%10,59910,32810,18210,39710,543
  Current Assets3.9%2,8122,7062,6422,6842,657
    Cash Equivalents-20.0%12015082.00108111
  Inventory5.9%1,7001,6061,5641,5331,504
  Net PPE-2.0%4,5094,6014,675--
  Goodwill3.7%2,0531,9791,9421,9742,006
  Current Liabilities-10.2%1,7351,9332,0322,0081,946
.    Short Term Borrowings-5.0%19.0020.0014.00--
  Long Term Debt-5.4%5,3405,6425,809--
    LT Debt, Current3.0%271263263--
    LT Debt, Non Current5.1%5,4635,2005,1955,5065,645
Shareholder's Equity7.5%2,3102,1491,9561,8921,951
  Retained Earnings32.8%623469346188150
  Additional Paid-In Capital-0.7%2,0402,0542,0462,0442,038
Shares Outstanding0.0%307307307308308
Minority Interest100.0%2.001.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations3.9%1,1321,090770592574
  Share Based Compensation4.0%26.0025.00---
Cashflow From Investing-17.9%-513-435-1,967-2,414-2,467
Cashflow From Financing8.7%-608-6661,2241,8531,892
  Dividend Payments8.7%10092.0090.0090.0091.00
  Buy Backs103.6%57.0028.0023.007.000.00

Risks for GPK

What is the probability of a big loss on GPK?

39.2%


Probability that Graphic Packaging Holding stock will be more than 20% underwater in next one year

30%


Probability that Graphic Packaging Holding stock will be more than 30% underwater in next one year.

0%


Probability that Graphic Packaging Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Graphic Packaging Holding was unfortunately bought at previous high price.

Drawdowns

Returns for GPK

Cumulative Returns on GPK

14.0%


10-Year Cumulative Returns

10.8%


7-Year Cumulative Returns

12.4%


5-Year Cumulative Returns

20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for GPK?

FIve years rolling returns for Graphic Packaging Holding.

Annualized Returns

Which funds bought or sold GPK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
PRELUDE CAPITAL MANAGEMENT, LLC
added
3.65
328,673
2,082,330
0.12%
2023-06-01
MACQUARIE GROUP LTD
reduced
-7.15
866,000
14,463,000
0.02%
2023-05-25
Brandywine Global Investment Management, LLC
added
93.29
5,361,960
9,777,450
0.04%
2023-05-23
ROYCE & ASSOCIATES LP
reduced
-19.09
-1,129,100
14,312,900
0.14%
2023-05-23
Capital Impact Advisors, LLC
unchanged
-
69,495
546,735
0.67%
2023-05-23
Toroso Investments, LLC
new
-
1,470,000
1,470,000
0.03%
2023-05-23
Brookfield Corp /ON/
new
-
3,251,960
3,251,960
0.01%
2023-05-22
Raleigh Capital Management Inc.
added
369
24,354
29,916
0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
added
13.61
1,188,430
5,129,840
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-0.31
2,939,060
23,636,100
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying GPK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GPK
No. of Funds

Graphic Packaging Holding News

Morningstar
Palo Alto Networks promoted to S&P 500, replacing Dish Network.
Morningstar,
2 hours ago
Yahoo Finance

Schedule 13G FIlings of Graphic Packaging Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2023
vanguard group inc
10.21%
31,370,071
SC 13G/A
Feb 14, 2023
norges bank
3.49%
10,721,111
SC 13G/A
Feb 14, 2023
fuller & thaler asset management, inc.
5.47%
16,797,073
SC 13G/A
Feb 09, 2023
vanguard group inc
9.67%
29,693,875
SC 13G/A
Feb 03, 2023
blackrock inc.
5.6%
17,070,186
SC 13G
Nov 18, 2022
norges bank
5.17%
15,864,130
SC 13G
Feb 08, 2022
fuller & thaler asset management, inc.
6.85%
21,029,309
SC 13G/A
Sep 10, 2021
shapiro capital management llc
-
0
SC 13G
May 21, 2021
international paper co /new/
0.0%
0
SC 13D/A
Mar 12, 2021
shapiro capital management llc
-
0
SC 13G

GPK Fair Value

Show Fair-Value

Recent SEC filings of Graphic Packaging Holding

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 24, 2023
8-K
Current Report
May 18, 2023
SD
SD
May 12, 2023
4
Insider Trading
May 09, 2023
144
Notice of Insider Sale Intent
May 09, 2023
4
Insider Trading
May 05, 2023
8-K/A
Current Report

Latest Insider Trading transactions for GPK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-24
BRLAS LAURIE
acquired
-
-
6,397
-
2023-05-24
Venturelli Larry M
acquired
-
-
6,397
-
2023-05-24
MARTENS PHILIP R
acquired
-
-
6,397
-
2023-05-24
Rhinehart Mary K
acquired
-
-
6,397
-
2023-05-09
Scherger Stephen R.
sold
-4,142,300
25.81
-160,492
evp and cfo
2023-05-02
Spence Elizabeth
acquired
-
-
7,630
evp, human resources
2023-05-02
Spence Elizabeth
sold (taxes)
-84,056
25.41
-3,308
evp, human resources
2023-02-28
Yost Joseph P
sold
-1,439,400
23.99
-60,000
evp & president, international
2023-02-20
DOSS MICHAEL P
sold (taxes)
-5,230,380
23.52
-222,380
president and ceo
2023-02-20
Scherger Stephen R.
acquired
-
-
117,209
evp and cfo

1–10 of 50

Michael P. Doss
25000
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.

GPK Income Statement

2023-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net Sales$ 2,438$ 2,245
Cost of Sales1,8781,858
Selling, General and Administrative197181
Other Expense (Income), Net18(2)
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net1515
Income from Operations330193
Nonoperating Pension and Postretirement Benefit (Expense) Income(1)2
Interest Expense, Net(58)(42)
Income before Income Taxes271153
Income Tax Expense(64)(46)
Net Income$ 207$ 107
Net Income Per Share — Basic (in dollars per share)$ 0.67$ 0.35
Net Income Per Share — Diluted (in dollars per share)$ 0.67$ 0.35

GPK Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and Cash Equivalents$ 113$ 150
Receivables, Net915879
Inventories, Net1,7001,606
Other Current Assets8471
Total Current Assets2,8122,706
Property, Plant and Equipment, Net4,6784,579
Goodwill2,0531,979
Intangible Assets, Net710717
Other Assets346347
Total Assets10,59910,328
Current Liabilities:  
Short-Term Debt and Current Portion of Long-Term Debt5753
Accounts Payable1,0091,123
Compensation and Employee Benefits178295
Interest Payable3151
Other Accrued Liabilities460411
Total Current Liabilities1,7351,933
Long-Term Debt5,4635,200
Deferred Income Tax Liabilities697668
Accrued Pension and Postretirement Benefits112111
Other Noncurrent Liabilities282266
SHAREHOLDERS’ EQUITY  
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding00
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,187,962 and 307,116,089 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively33
Capital in Excess of Par Value2,0402,054
Retained Earnings623469
Accumulated Other Comprehensive Loss(358)(377)
Total Graphic Packaging Holding Company Shareholders' Equity2,3082,149
Noncontrolling Interest21
Total Equity2,3102,150
Total Liabilities and Shareholders' Equity$ 10,599$ 10,328