Valuation dashboard for GPGI, Inc. (GPGI) with P/E N/A, P/B 1.02, EV/EBITDA -8.0 and dividend yield 0.08%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
GPGI, Inc. operates as a diversified holding company, focusing on the strategic acquisition, ownership, and growth of high-quality enterprises across various sectors. Its principal business units include CompoSecure, a specialist in metal payment cards, security, and authentication technologies, and Husky Technologies, a prominent producer of injection molding machinery and integrated systems.
Analysis Summary
GPGI, Inc. reported revenue of $59.8M in the most recent fiscal year, growing at a 5-year CAGR of -25.5%.
Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.
At $11.18 (closing price, October 30, 2026), GPGI has negative trailing earnings (P/E not meaningful) and an ROE of -18.91%. Market capitalisation stands at $3.2B.
Balance sheet quality for GPGI: debt-to-equity ratio of 0.00, current ratio of 1.14 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.02 |
| EV / EBITDA | -8.0 |
| Dividend Yield | 0.08% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | $3.2B | 1.02 | -18.9% | |
| ATI | ATI Inc. | $22.5B | 41.40 | 11.24 | 29.8% |
| MLI | Mueller Industries, Inc. | $11.9B | 13.99 | 3.37 | 26.8% |
| DPC | DPC Holdings Ltd. | $3.9B | 4.06 | -66.5% | |
| WOR | Worthington Industries, Inc. | $3.1B | 18.73 | 2.91 | 16.2% |
Price
| Price | $11.18 (closing price, October 30, 2026) |
| Market Cap | $3.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -18.91% |
| Return on Invested Capital | -2.39% |
| Return on Assets | -9.13% |
| Gross Margin | 0.00% |
| Operating Margin | 0.00% |
| Net Margin | 0.00% |
Related companies: ATI · MLI · DPC · WOR
Explore sector: Industrials · Manufacturing - Metal Fabrication
More sections of GPGI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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