Consumer Cyclical
Live Price
Offline$11.01
+0.92% today
Window Change
-3.84%
Window
May 6, 2026 → Jun 24, 2026
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 · May 6, 2026 → 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 $11.01 and down 3.8% across the available one-year price window (May 6, 2026 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GPK is 3.76 pts behind over the shared 1Y window.
GPK had 5.69 pts deeper max drawdown than SPY.
GPK beat SPY in 0 of 1 calendar years shown and trailed in 1.
GPK
-3.84%
Normalized return
SPY
-0.08%
S&P 500
Excess Return
-3.76 pts
Relative to SPY
GPK Max Drawdown
-14.82%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GPK and SPY.
| Year | GPK | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -3.84% | +6.71% | -10.55 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.67%
Trailing 12M Payout
$0.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 15, 2026 | Apr 8, 2026 | $0.11 | $0.11 | Quarterly |
| Dec 15, 2025 | Dec 15, 2025 | Jan 7, 2026 | $0.11 | $0.11 | Quarterly |
| Sep 15, 2025 | Sep 15, 2025 | Oct 8, 2025 | $0.11 | $0.11 | Quarterly |
| Jun 13, 2025 | Jun 15, 2025 | Jul 5, 2025 | $0.11 | $0.11 | Quarterly |
| Mar 14, 2025 | Mar 15, 2025 | Apr 5, 2025 | $0.11 | $0.11 | Quarterly |
| Dec 13, 2024 | Dec 15, 2024 | Jan 5, 2025 | $0.10 | $0.10 | Quarterly |
| Sep 13, 2024 | Sep 15, 2024 | Oct 5, 2024 | $0.10 | $0.10 | Quarterly |
| Jun 14, 2024 | Jun 15, 2024 | Jul 5, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | $0.10 | $0.10 | Quarterly |
| Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | $0.10 | $0.10 | Quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | $0.10 | $0.10 | Quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jul 5, 2023 | $0.10 | $0.10 | Quarterly |
| Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | $0.10 | $0.10 | Quarterly |
| Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | $0.10 | $0.10 | Quarterly |
| Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | $0.07 | $0.07 | Quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | $0.07 | $0.07 | Quarterly |
| Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | $0.07 | $0.07 | Quarterly |
| Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | $0.07 | $0.07 | Quarterly |
| Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | $0.07 | $0.07 | Quarterly |
| Jun 14, 2021 | Jun 15, 2021 | Jul 5, 2021 | $0.07 | $0.07 | Quarterly |
| Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | $0.07 | $0.07 | Quarterly |
| Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | $0.07 | $0.07 | Quarterly |
| Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | $0.07 | $0.07 | Quarterly |
| Jun 12, 2020 | Jun 15, 2020 | Jul 5, 2020 | $0.07 | $0.07 | Quarterly |
| Mar 12, 2020 | Mar 15, 2020 | Apr 5, 2020 | $0.07 | $0.07 | Quarterly |
| Dec 12, 2019 | Dec 15, 2019 | Jan 5, 2020 | $0.07 | $0.07 | Quarterly |
| Sep 12, 2019 | Sep 15, 2019 | Oct 5, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 13, 2019 | Jun 15, 2019 | Jul 5, 2019 | $0.07 | $0.07 | Quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | $0.07 | $0.07 | Quarterly |
| Dec 13, 2018 | Dec 15, 2018 | Jan 5, 2019 | $0.07 | $0.07 | Quarterly |
| Sep 13, 2018 | Sep 15, 2018 | Oct 5, 2018 | $0.07 | $0.07 | Quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | $0.07 | $0.07 | Quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | $0.07 | $0.07 | Quarterly |
| Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | $0.07 | $0.07 | Quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | $0.07 | $0.07 | Quarterly |
| Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | $0.07 | $0.07 | Quarterly |
| Mar 27, 2017 | Mar 29, 2017 | Apr 5, 2017 | $0.07 | $0.07 | Special |
| Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | $0.07 | $0.07 | Quarterly |
| Dec 13, 2016 | Dec 15, 2016 | Jan 5, 2017 | $0.07 | $0.07 | Quarterly |
| Sep 13, 2016 | Sep 15, 2016 | Oct 5, 2016 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.