Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 55% below Graham Number ($21.49) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 16.1% — good return on equity
- High dividend yield of 4.5%
GRAPHIC PACKAGING HOLDING CO (GPK) is a Basic Materials company operating in Paperboard Containers & Boxes, listed on the NYSE , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 5.3, P/B ratio 0.85, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
GRAPHIC PACKAGING HOLDING CO — Fundamental Analysis Summary
GRAPHIC PACKAGING HOLDING CO (GPK) is trading 55% below its Graham Number of $21.49 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.3x.
On financial health, GPK shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 16.1% (sector average: -1.2%), and elevated leverage with a debt-to-equity ratio of 1.63.
StockPik's composite Value Score for GPK is 95/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GPK reports a moderate gross margin of 20.6% (sector average: 12.8%) and a solid operating margin of 10.6%.
GPK shows revenue declining at 2% year-over-year, with earnings declining at 33%.
GPK pays a solid dividend yield of 4.5%.