Consumer Cyclical
Graphic Packaging Holding Company(GPK)
Live Price
Offline$10.71
+0.56% today
Window Change
-3.84%
Window
May 6, 2026 β Jun 24, 2026
- Market Cap
- $2.78B
- Revenue Growth
- -2.2%
- EPS Growth
- -31.0%
- Dividend Yield
- 4.7%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 34 bars Β· May 6, 2026 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Graphic Packaging Holding Company (GPK) is a Consumer Cyclical stock with a market cap of $2.78B and listed on NYSE. The stock last traded around $10.71 and down 3.8% across the available one-year price window (May 6, 2026 β Jun 24, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -31.0%, a dividend yield of 4.7%. What stands out right now is revenue -2.2%, EPS -31.0%, free cash flow +77.7% with operating margin 10.1% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 6.3 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GPK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.2% vs +7.5% peer median
Operating Margin
Near sector median
+10.1% vs +8.4% peer median
P/E
Below sector median
6.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.2% and EPS is at -31.0%, with operating margin around 10.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
GPK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPK Max Drawdown
-14.82%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPK and SPY.
Company Overview
Graphic Packaging Holding Company
New York Stock Exchange
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.
- Leadership
- Robbert E. Rietbroek
- IPO Date
- Dec 10, 1992
- Employees
- 23.0k
- Street Address
- 1500 Riveredge Parkway
- Mailing
- Atlanta, GA, 30328
- Region
- Atlanta, GA, US
- Reporting Currency
- USD
- Investor Line
- 770 240 7200
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.3
- EV/EBITDA
- 6.0
- Price/Sales
- 0.3
- Price/Book
- 0.8
Growth
- Revenue
- -2.2%
- EPS
- -31.0%
- Free Cash Flow
- +77.7%
Profitability
- Gross Margin
- 18.7%
- Operating Margin
- 10.1%
- Net Margin
- 5.2%
- ROE
- 13.7%
- ROIC
- 6.6%
Balance Sheet
- Debt/Equity
- 1.67
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.