Graphic Packaging Holding Company (GPK) Valuation — DCF, Graham & Comparables

Graphic Packaging Holding Company (GPK) — Price $8.95 (closing price, October 30, 2026) — Consumer Cyclical — Packaging & Containers — NYSE

Latest reported results:

Valuation dashboard for Graphic Packaging Holding Company (GPK) with P/E 13.56, P/B 0.80, EV/EBITDA 7.65 and dividend yield 5.04%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Graphic Packaging Holding Company, along with its subsidiaries, provides extensive fiber-based packaging solutions for clients across the food, beverage, foodservice, and broader consumer product industries. The company's operations are divided into three principal segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging.

Analysis Summary

Graphic Packaging Holding Company reported revenue of $8.62B in the most recent fiscal year, growing at a 5-year CAGR of 5.6%. Net income reached $444.0M, with a 21.6% 5-year CAGR.

Trailing-twelve-month margins: gross margin 15.5%, operating margin 6.9%, net margin 2.2%.

At $8.95 (closing price, October 30, 2026), GPK trades at a P/E of 13.56 and an ROE of 5.92%. Market capitalisation stands at $2.6B.

Balance sheet quality for GPK: current ratio of 1.3. 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

P/E Ratio13.56
Price / Book0.80
EV / EBITDA7.65
Dividend Yield5.04%

Valuation Models

DCF Fair Value$16.80
vs Current Price+87.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GPKGraphic Packaging Holding Company$2.6B13.560.805.9%
REYNReynolds Consumer Products Inc.$5.0B14.412.1515.3%
FTDRFrontdoor, Inc.$6.0B23.1921.57102.2%
EATBrinker International, Inc.$8.9B19.5222.34123.0%
SEESealed Air Corporation$6.2B15.855.0034.8%
SONSonoco Products Company$4.9B1.76-6.1%
MTHMeritage Homes Corporation$4.2B13.490.835.8%
SLGNSilgan Holdings Inc.$4.3B15.951.7311.7%

Price

Price$8.95 (closing price, October 30, 2026)
Market Cap$2.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity5.92%
Return on Invested Capital4.60%
Return on Assets1.66%
Gross Margin15.46%
Operating Margin6.89%
Net Margin2.25%

Related companies: REYN · FTDR · EAT · SON · MTH · SLGN · ABG

Explore sector: Consumer Cyclical · Packaging & Containers

More sections of GPK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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