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Graphic Packaging Holding Co Stock Research

GPK

23.76USD-0.02(-0.08%)Market Closed

Market Summary

USD23.76-0.02
Market Closed
-0.08%

GPK Stock Price

GPK RSI Chart

GPK Valuation

Market Cap

7.3B

Price/Earnings (Trailing)

18.03

Price/Sales (Trailing)

0.81

EV/EBITDA

9.85

Price/Free Cashflow

9.48

GPK Price/Sales (Trailing)

GPK Profitability

EBT Margin

15.69%

Return on Equity

20.71%

Return on Assets

3.98%

Free Cashflow Yield

10.54%

GPK Fundamentals

GPK Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

37.54%

Revenue Q/Q

3.94%

GPK Earnings

Earnings (TTM)

405.0M

Earnings Y/Y

164.38%

Earnings Q/Q

192.42%

Price Action

52 Week Range

17.8723.99
(Low)(High)

Last 7 days

5.3%

Last 30 days

8.0%

Last 90 days

3.2%

Trailing 12 Months

31.6%

GPK Financial Health

Current Ratio

1.3

Debt/Equity

2.73

Debt/Cashflow

0.14

GPK Investor Care

Dividend Yield

1.3%

Dividend/Share (TTM)

0.3

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

1.3

Peers (Alternatives to Graphic Packaging Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.1B
21.1B
10.91% -14.24%
8.87
0.81
12.81% 7.29%
15.2B
9.2B
4.67% -3.76%
18.61
1.65
11.94% 9.08%
13.0B
8.5B
8.98% -0.96%
12.54
1.52
15.42% 38.33%
MID-CAP
9.7B
21.3B
8.97% -11.21%
10.24
0.46
13.39% 12.68%
7.7B
5.8B
9.33% -19.29%
13.4
1.34
7.94% 23.52%
7.4B
3.3B
3.26% 0.60%
31.01
2.2
5.62% -0.96%
7.3B
9.0B
7.95% 31.55%
18.03
0.81
32.58% 76.70%
6.0B
14.5B
0.79% -10.77%
7.93
0.41
4.66% 4.50%
5.9B
7.0B
0.50% 10.28%
13.52
0.84
26.89% 367.63%
SMALL-CAP
1.6B
3.8B
-2.51% 66.02%
3.86
0.43
5.89% 10.97%
1.1B
1.9B
-16.30% -38.34%
24.58
0.57
42.79% -13.16%
865.0M
881.1M
6.47% 35.66%
15.99
0.98
25.99% 84.79%
801.3M
318.9M
-5.77% 56.17%
21.93
2.51
63.43% 117.03%
537.2M
1.1B
-16.08% -33.97%
-19.54
0.49
38.21% -15.06%

Financials for Graphic Packaging Holding

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.0%9,0428,3737,7527,1566,820
  S&GA Expenses11.7%718643583528498
  R&D Expenses-10----
EBITDA17.3%1,2751,0871,008901-
EBITDA Margin-5.1%0.36*0.38*0.13*0.13*-
Earnings Before Taxes37.3%549400362289337
EBT Margin11.0%0.16*0.14*0.05*0.04*-
Interest Expenses15.6%178154135123121
Net Income42.1%405285257204229
Net Income Margin14.9%0.12*0.10*0.03*0.03*-
Free Cahsflow30.1%770592574609-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.1%10,18210,39710,54310,4578,288
  Current Assets-1.6%2,6422,6842,6572,5021,969
    Cash Equivalents-24.1%8210811117267
  Inventory2.0%1,5641,5331,5041,3871,181
  Net PPE-2.0%4,5094,6014,6754,6774,020
  Goodwill-1.6%1,9421,9742,0062,0151,539
  Current Liabilities1.2%2,0322,0081,9462,0491,499
.    Short Term Borrowings-5.0%1920149-
  Long Term Debt-5.4%5,3405,6425,8095,6764,044
    LT Debt, Current3.0%271263263263-
    LT Debt, Non Current-5.6%5,1955,5065,6455,5154,132
Shareholder's Equity3.4%1,9561,8921,9511,8911,854
  Retained Earnings84.0%3461881506651
  Additional Paid-In Capital0.1%2,0462,0442,0382,0462,032
Shares Outstanding-0.2%307308308307307
Minority Interest0%2222-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations30.1%770592574609895
  Share Based Compensation4.0%26252728-
Cashflow From Investing18.5%-1,967.00-2,414.00-2,467.00-2,392.00-963.00
Cashflow From Financing-33.9%1,2241,8531,8921,77878
  Dividend Payments0%9090919294
  Buy Backs228.6%319069-
* denotes actual numbers (not divided by Millions)

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

14.8%


10-Year Cumulative Returns

13.3%


7-Year Cumulative Returns

9.8%


5-Year Cumulative Returns

16.1%


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
2023-01-26
Inspire Investing, LLC
new
-
554,589
554,589
0.07%
2023-01-26
State of Tennessee, Treasury Department
added
7.78
157,000
4,303,000
0.02%
2023-01-26
Manning & Napier Group, LLC
reduced
-99.56
-55,987,700
279,282
-%
2023-01-26
COMERICA BANK
reduced
-18.81
-535,000
2,792,000
0.02%
2023-01-26
Harel Insurance Investments & Financial Services Ltd.
reduced
-2.52
9,000
91,000
-%
2023-01-26
STRS OHIO
added
9.38
398,000
2,104,000
0.01%
2023-01-26
Inspire Advisors, LLC
new
-
513,951
513,951
0.13%
2023-01-26
CENTRAL TRUST Co
added
3.45
16,812
116,812
-%
2023-01-25
WHITTIER TRUST CO OF NEVADA INC
reduced
-6.01
168,320
2,973,320
0.12%
2023-01-25
WHITTIER TRUST CO
added
0.2
697,064
6,059,060
0.12%

1–10 of 50

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

Yahoo Finance

3 Packaging Stocks to Watch Amid Industry Challenges.

Yahoo Finance,
22 hours ago

GuruFocus.com

Handelsinvest Investeringsforv.

GuruFocus.com,
9 days ago

Schedule 13G FIlings of Graphic Packaging Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Mar 10, 2021
blackrock inc.
4.98%
13,336,974
SC 13G/A
Feb 19, 2021
international paper co /new/
0.0%
0
SC 13D
Feb 11, 2021
fuller & thaler asset management, inc.
5.10%
13,820,378
SC 13G
Feb 10, 2021
vanguard group inc
8.78%
23,763,689
SC 13G/A
Jan 29, 2021
blackrock inc.
5.1%
13,718,906
SC 13G/A

GPK Fair Value

Graphic Packaging Holding fair value in different scenarios

The table shows the Fair Value estimates for Graphic Packaging Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.84

-45.96%

16.99

-28.49%

22.31

-6.10%

30.83

29.76%

40.03

68.48%

Current Inflation

11.66

-50.93%

15.13

-36.32%

19.52

-17.85%

26.72

12.46%

34.41

44.82%

Very High Inflation

10.22

-56.99%

12.94

-45.54%

16.28

-31.48%

21.99

-7.45%

28.02

17.93%

Historical Graphic Packaging Holding Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Graphic Packaging Holding

View All Filings
Date Filed Form Type Document
Jan 05, 2023
5
Insider Trading
Jan 05, 2023
5
Insider Trading
Jan 05, 2023
5
Insider Trading
Jan 05, 2023
5
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
SC 13G
Major Ownership Report
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for GPK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Wentworth Lynn A
sold
-543,532
22.46
-24,200
-
2022-10-05
BRLAS LAURIE
gifted
-
-
32,937
-
2022-10-05
BRLAS LAURIE
gifted
-
-
-32,937
-
2022-10-01
Lischer Charles D
sold (taxes)
-99,588.3
19.74
-5,045
svp & cao
2022-10-01
Lischer Charles D
acquired
-
-
11,582
svp & cao
2022-08-17
Farrell Michael James
sold
-298,390
23.35
-12,779
evp, mills division
2022-08-01
Roche Jean Francois
sold
-1,055,200
22.5
-46,898
svp and president, emea
2022-05-26
Rhinehart Mary K
acquired
-
-
6,832
-
2022-05-24
Venturelli Larry M
acquired
-
-
6,832
-
2022-05-24
BRLAS LAURIE
acquired
-
-
6,832
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Cost of Sales$ 1,940$ 1,502$ 5,715$ 4,384
Selling, General and Administrative203128569379
Other Expense (Income), Net6(2)62
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net93312679
Income from Operations293121638324
Nonoperating Pension and Postretirement Benefit Income2154
Interest Expense, Net(53)(29)(143)(88)
Income before Income Taxes and Equity Income of Unconsolidated Entity24293500240
Income Tax Expense(49)(20)(134)(64)
Income before Equity Income of Unconsolidated Entity19373366176
Equity Income of Unconsolidated Entity0001
Net Income19373366177
Net Income Attributable to Noncontrolling Interest000(12)
Net Income Attributable to Graphic Packaging Holding Company$ 193$ 73$ 366$ 165
Net Income Per Share Attributable to Graphic Packaging Holding Company — Basic (in dollars per share)$ 0.63$ 0.24$ 1.18$ 0.56
Net Income Per Share Attributable to Graphic Packaging Holding Company — Diluted (in dollars per share)$ 0.62$ 0.24$ 1.18$ 0.56
Net Sales$ 2,451$ 1,782$ 7,054$ 5,168

GPK Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and Cash Equivalents$ 82$ 172
Receivables, Net888859
Inventories, Net1,5641,387
Other Current Assets10884
Total Current Assets2,6422,502
Property, Plant and Equipment, Net4,5094,677
Goodwill1,9422,015
Intangible Assets, Net738868
Other Assets351395
Total Assets10,18210,457
Current Liabilities:  
Short-Term Debt and Current Portion of Long-Term Debt300279
Accounts Payable9991,125
Compensation and Employee Benefits265211
Interest Payable3935
Other Accrued Liabilities429399
Total Current Liabilities2,0322,049
Long-Term Debt5,1955,515
Deferred Income Tax Liabilities635579
Accrued Pension and Postretirement Benefits112139
Other Noncurrent Liabilities250282
SHAREHOLDERS’ EQUITY  
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding00
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,380,403 and 307,103,551 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively33
Capital in Excess of Par Value2,0462,046
Retained Earnings34666
Accumulated Other Comprehensive Loss(439)(224)
Total Graphic Packaging Holding Company Shareholders' Equity1,9561,891
Noncontrolling Interest22
Total Equity1,9581,893
Total Liabilities and Shareholders' Equity$ 10,182$ 10,457