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.
GPK
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPK Max Drawdown
-14.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GPK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.2B
-24.2% YoY
FY Net Income
$204.0M
-60.9% YoY
Free Cash Flow
-$193.0M
-135.7% YoY
Revenue Growth
-2.2%
EPS Growth
-31.0%
Gross Margin
18.7%
Net Margin
5.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 8.8B | 9.4B | 9.4B | 7.2B |
| Gross Profit | 1.6B | 2.0B | 2.2B | 1.8B | 1.1B |
| Operating Income | 869M | 1.2B | 1.3B | 1.0B | 551M |
| EBITDA | 1.3B | 1.7B | 1.8B | 1.5B | 895M |
| Net Income | 444M | 658M | 723M | 522M | 204M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 261M | 157M | 162M | 150M | 172M |
| Total Assets | 11.8B | 11.1B | 11.2B | 10.3B | 10.5B |
| Total Liabilities | 8.4B | 8.1B | 8.4B | 8.2B | 8.6B |
| Shareholder Equity | 3.3B | 3.0B | 2.8B | 2.1B | 1.9B |
| Total Debt | 5.6B | 5.5B | 5.6B | 5.5B | 6.1B |
| Net Debt | 5.3B | 5.3B | 5.5B | 5.4B | 5.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
609M
-44.1% YoY
Capital Expenditures
802M
-46.1% YoY
Free Cash Flow
193M
-135.7% YoY
Key ratios
Gross Margin
18.7%
Operating Margin
10.1%
Net Margin
5.2%
ROE
13.7%
Debt / Equity
1.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.