Graphic Packaging Holding Co
GPK
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+ FollowMarket Cap$2.75B
Close$
$-2.26
124.2% downside
Current Fair Value
124.2% downsideOvervalued by 124.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.75 Billion |
|---|---|
| Enterprise Value | $8.36 Billion |
| Dividend Yield | $0.44 (4.73%) |
| Earnings per Share | $1.49 |
| Beta | 0.66 |
| Outstanding Shares | 296,600,000 |
Return
| Return on Equity | 6.00% |
|---|---|
| Return on Assets | 1.66% |
| Return on Invested Capital | 6.26% |
Valuation & Multiples
| P/E Ratio | 14.11 |
|---|---|
| PEG | -15.54 |
| Price to Sales | 0.32 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 0.97 |
| Enterprise Value to EBIT | 14.1 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.7 |
| Debt to Equity | 1.8 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$2.18 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$2.18 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0491▼ 45.78% |
|---|---|
| Total Calls | 3,537,200▲ 387.08% |
| Total Puts | 173,800▼ 52.79% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 120.27%▲ 7.38% |
|---|---|
| Total Invested | $3.77B▲ 13.49% |
| Investors Holding | 519▲ 60.00% |
ESG Score
No data