GPK
Graphic Packaging Holding Co Materials Paperboard Containers & Boxes Russell 3000
$8.95Close
$2.6BMarket cap
$8.24 – $16.5752-week range
Nov 3, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 46% below its 52-week high
- Distribution down-day volume 1.7× up-day volume over 50 sessions
- Earnings shrinking EPS −77% year on year
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
46%
1wk
up 2.1%
price change
1mo
down 1.1%
price change
12-month return
down 43%
market up 11% ·
its own down 54%
F-score
5 / 9
Mixed
Altman Z
1.40
Elevated risk
P/E
5.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.8×
price / book
Earnings yield
up 10.9%
EBIT / enterprise value
Cheaper than
96%
of the market · markedly cheap
Revenue growth
down 2%
year on year
EPS growth
down 77%
latest quarter · +58 pts
Sales growth
down 1%
latest quarter · -2 pts
ROE
up 14%
return on equity
Free cash margin
up 10%
$841.0M FCF
D/E
1.51
long-term debt / equity
Net debt / EBITDA
3.6×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
Trade setup
ATR%
3.9%
$0.35 a day · 2×ATR $8.25
RS
11 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.58
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Gross margin narrowing Gross margin fell from 22.0% to 18.2%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 2.2% over the year, from $8.8B to $8.6B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+3% vs market2 sessions after results
Financials
- Gross 18%
- Net 5%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.1B | $9.4B | $9.4B | $8.8B | $8.6B |
| Gross margin | 17% | 15% | 19% | 22% | 22% | 18% |
| Operating income | $524.0M | $407.0M | $906.0M | $1.2B | $1.1B | $804.0M |
| Net income | $167.0M | $204.0M | $522.0M | $723.0M | $658.0M | $444.0M |
| Net margin | 3% | 3% | 6% | 8% | 7% | 5% |
| Earnings per share | $0.60 | $0.68 | $1.69 | $2.34 | $2.16 | $1.48 |
| Free cash flow | $825.0M | $609.0M | $1.1B | $1.1B | $840.0M | $841.0M |
| Free cash margin | 13% | 9% | 12% | 12% | 10% | 10% |
| Cash | $179.0M | $172.0M | $150.0M | $162.0M | $157.0M | $261.0M |
| Long-term debt | $3.1B | $5.5B | $5.2B | $4.6B | $5.1B | $5.0B |
| Shareholders' equity | $1.4B | $1.9B | $2.1B | $2.8B | $3.0B | $3.3B |
| Shares outstanding | 267.73m | 307.10m | 307.12m | 306.06m | 300.16m | 295.13m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 12, 2025 | Annual ↗ | Dec 31, 2024 | 43d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 28, 2026 | Director or officer change ↗ |
| Sep 28, 2026 | Other events ↗ |
| Sep 3, 2026 | New obligation ↗ |
| Aug 17, 2026 | Other events ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 16, 2026 | Holder rights changed · Charter or bylaws · Shareholder vote ↗ |
| Jun 11, 2026 | Director or officer change ↗ |
| May 26, 2026 | New obligation ↗ |
| May 5, 2026 | Results ↗ |
| Mar 11, 2026 | Director or officer change ↗ |
| Feb 27, 2026 | Material agreement · New obligation ↗ |
| Feb 3, 2026 | Results ↗ |