Graphic Packaging Holding Company (GPK)
Basic Materials › Paperboard Containers & Boxes
Price History
Feb 9, 2026 — May 23, 2026Investment Snapshot
- Trading 39% below Graham Number ($16.59) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 10.2% — below-average profitability
- High dividend yield of 4.3%
Graphic Packaging Holding Company (GPK) is a Basic Materials company operating in Paperboard Containers & Boxes, listed on the NYSE , with a market capitalisation of $3.0 billion . Key value metrics: P/E ratio 9.1, P/B ratio 0.93, 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 Company — Fundamental Analysis Summary
Graphic Packaging Holding Company (GPK) is trading 39% below its Graham Number of $16.59 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.1x.
On financial health, GPK shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 10.2% (sector average: -1.2%), and elevated leverage with a debt-to-equity ratio of 1.74.
StockPik's composite Value Score for GPK is 88/100 — 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 thin gross margin of 18.5% (sector average: 33.0%) and a modest operating margin of 7.7%.
GPK shows revenue declining at 2% year-over-year, with earnings declining at 33%.
GPK pays a solid dividend yield of 4.3%.