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GPK

Graphic Packaging Holding Company

GPK

NYSE·Consumer Cyclical·Packaging & Containers·Mkt cap $3.1B

$10.85

▲ +2.26%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$8.79 - $23.76

P/E

11.67

Fwd P/E

12.72

Beta

0.67

Div Yield

4.15%

Avg Vol

7.0M

Shares Out

295.7M

Mkt Cap

$3.1B

Price action

Price chart

Down 51.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Vertical integration from mills to finished products reduces costs and improves supply chain control
  • Sustainable fiber-based packaging solutions aligned with global environmental regulations and consumer preferences
  • Proprietary packaging machinery technology creates customer lock-in and recurring service revenue
  • Strong customer relationships with leading CPG and QSR brands across multiple geographies
▼

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Stable outlook

Rising demand for sustainable and eco-friendly packaging alternatives to plastics

Value

Attractively priced below Paper & Packaging peer average

Momentum

Strong

+9.6% over 3m

Quality

Thin

Solid business

Dividend

Solid

4.15% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 4, 2026

“
Q2 26 RECAP

MAY 5, 2026

Reported EPS of $0.09 vs $0.06 consensus (+50.0% surprise). Revenue of $2.2B vs $2.1B expected (+5.1%). Beat on both top and bottom lines.

EPS beat +50.0%
Rev beat +5.1%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+50.0%

Next: Aug 4, 2026

Revenue trend · last 8Q

—

—

—

-6%

-1%

-1%

+0%

+2%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$2.2B

$2.2B

$2.1B

$2.1B

$2.2B

$2.2B

$2.1B

$2.2B

Margins · last 8Q

Gross

—

Operating

—

Profit

-2.0%

View full earnings history →

Wall Street consensus

6 analysts · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

5

83%

Sell

1

17%

Median Price Target

$11.50

▲ +6.0% vs $10.85

Low $10.00
Median $11.50
High $13.00

Latest: Citi · May 7, 2026

2 analysts covering

View full analyst page →

vs Industry

How GPK stacks vs Packaging & Containers

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.