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Consumer CyclicalNYQUSD

Graphic Packaging Holding Company

$0012345678900123456789.0012345678900123456789+0.5%
52w low (est.) $8.97$13.95 52w high (est.)
Market data
Market cap
USD3.11B
52-week range
USD8.79 – USD23.76
Beta (vs market)
0.68
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
11.2x
DCF fair value
USD10.97
Margin of safety
-1.4%
Forward P/E
9.1x
PEG ratio
3.33
Dividend yield
4.26%
Quality & efficiency
Moat score
21/100
Return on equity
8.6%
Profit margin
3.2%
Debt / equity
1.78
Growth & analysts
Revenue growth (YoY)
+1.7%
Analyst target
USD11.68
Target upside
+4.9%
Analysts covering
10

About Graphic Packaging Holding Company

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
48
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score21
DCF Intrinsic Value
USD10.97-1.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.11B
P/E Ratio
11.2
Dividend Yield
4.26%
Revenue Growth
+1.7%
Profit Margin
3.2%
ROE
8.6%
Debt / Equity
1.78
Beta
0.68
ValueDividend AristocratsBeaten Down
vs Consumer Cyclical sector:P/E 11 vs 0 Moat 21 vs 0Yield 4.26% vs 0.0%

Statistics

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