Graphic Packaging Stock Analysis, Valuation (NYSE:GPK)

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$15.37 $0.05 (0.33%) GPK stock closing price Mar 16, 2018 (Closing)
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Graphic Packaging
Updated on : Mar 16, 2018
previous close
GPK 15.3 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
GPK dividend yield:
PS Valuation
FCF Margin
Recent Growth
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Graphic Packaging Stock Analysis

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Take a look at Amigobulls Graphic Packaging stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for GPK stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Graphic Packaging Holding Company Stock Rating 2.7/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for GPK stock analysis. We compare Graphic Packaging valuation with its sector peers to gauge relative attractiveness of GPK stock. Graphic Packaging stock rating is our opinion about the business fundamentals of the company.

Should you buy GPK stock?

  • When compared with the Containers-Paper-Plastic industry average PS ratio of 1.6, the price-to-sales ratio of 1.1 for GPK stock is attractive.
  • Graphic Packaging has a good Return On Equity (ROE) of 26.5%.
  • The company has a healthy free cash flow margin of 13.3%.

Should you sell GPK stock?

  • 2017 Q4 revenue growth of 5% YoY was meagre.
  • Long term revenue growth of 0.3% over the past 5 years has been disappointing.
  • With a debt/equity ratio of  1.76, Graphic Packaging is highly leveraged in comparison to Industrial Products peers.

Comments on this video and Graphic Packaging stock

Amigobulls Graphic Packaging stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of GPK stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Among the financials of the company, Graphic Packaging revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about GPK stock.