GPK

Graphic Packaging Holding Co

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Advanced Chart

22.460

-0.67(-2.897%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

23.760

Open

23.340

VWAP

Vol

8.07M

Mkt Cap

6.78B

Low

22.100

Amount

EV/EBITDA(TTM)

7.82

Total Shares

307.29M

12.49B

EV/OCF(TTM)

16.25

P/S(TTM)

0.79

Graphic Packaging Holding Company is a consumer packaging provider. Its segments include Americas Paperboard Packaging, Europe Paperboard Packaging and Paperboard Manufacturing. 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 Europe Paperboard Packaging segment includes paperboard packaging sold to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, primarily in Europe. The Paperboard Manufacturing segment includes the six North American paperboard manufacturing facilities that produce recycled, unbleached and bleached paperboard, which is primarily consumed internally to produce paperboard consumer packaging for the Americas and Europe Paperboard Packaging segments.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

2.16B

-2.62%

0.559

-12.69%

2.06B

-1.83%

0.513

-13.09%

2.16B

+1.91%

0.551

+8.01%

Estimates Revision

The market is revising Downward the revenue expectations for Graphic Packaging Holding Company (GPK) for FY2025, with the revenue forecasts being adjusted by -1.62% over the past three months. During the same period, the stock price has changed by -11.26%.

Revenue Estimates for FY2025

Revise Downward

-1.62%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-18.18%

In Past 3 Month

Stock Price

Go Down

-11.26%

In Past 3 Month

10 Analyst Rating

11.89% Upside

Wall Street analysts forecast GPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPK is 25.13 USD with a low forecast of 23.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

5 Hold

1 Sell

Moderate Buy

11.89% Upside

Current: 22.460

Low

23.00

Averages

25.13

High

30.00

11.89% Upside

Current: 22.460

Low

23.00

Averages

25.13

High

30.00

Wells Fargo

Equal Weight

maintain

$21 -> $23

2025-07-18

Reason

Wells Fargo

Price Target

$21 -> $23

2025-07-18

maintain

Equal Weight

Reason

Wells Fargo raised the firm's price target on Graphic Packaging to $23 from $21 and keeps an Equal Weight rating on the shares. The firm notes that while calendar Q2 started with high uncertainty for the Packaging & Containers industry, results tracked largely in line with expectations, with FX a boost to those exposed. Beverage cans are likely strongest performers, while "value seeking behavior" a key headwind, Wells adds.

Truist

Hold

maintain

$24 -> $23

2025-07-11

Reason

Truist

Price Target

$24 -> $23

2025-07-11

maintain

Hold

Reason

Truist lowered the firm's price target on Graphic Packaging to $23 from $24 and keeps a Hold rating on the shares as part of a broader research note on Packaging and Paper/Forest Product names. The firm is updating its models after having caught up with companies under coverage to discuss quarterly trends, the analyst tells investors in a research note. Q2 appears to have been a mixed bag overall, with can-makers performing well, while other packaging names have suffered from a persistently weak consumer, tariff uncertainty, and one-off events, Truist added.

BofA

Buy

downgrade

$31 -> $28

2025-07-09

Reason

BofA

Price Target

$31 -> $28

2025-07-09

downgrade

Buy

Reason

BofA lowered the firm's price target on Graphic Packaging to $28 from $31 and keeps a Buy rating on the shares. Graphic Packaging is valued at a very depressed growth outlook, and a pickup in economic activity should help valuation, fundamentals, and support company-specific positives, the analyst tells investors in a research note. Value-return and better volumes are likely on the horizon, BofA says.

BNP Paribas Exane

Outperform -> Neutral

downgrade

2025-06-25

Reason

BNP Paribas Exane

Price Target

2025-06-25

downgrade

Outperform -> Neutral

Reason

BNP Paribas Exane downgraded Graphic Packaging to Neutral from Outperform.

UBS

Neutral

initiated

$24

2025-06-04

Reason

UBS

Price Target

$24

2025-06-04

initiated

Neutral

Reason

UBS initiated coverage of Graphic Packaging with a Neutral rating and $24 price target. After a multiyear capex cycle, Graphic is pivoting to share repurchases, the analyst tells investors in a research note. However, on the fundamentals, the firm says the company is being impacted by volume declines at its Consumer Packaged Goods and Quick Service Restaurant customers. UBS views these "opposing factors" as netting out to 10% upside potential from current levels.

Truist

Michael Roxland

Hold

downgrade

$30 -> $28

2025-04-24

Reason

Truist

Michael Roxland

Price Target

$30 -> $28

2025-04-24

downgrade

Hold

Reason

On April 22, Truist analyst Michael Roxland lowered the firm's price target on Graphic Packaging to $28 from $30 and kept a Hold rating on the shares. Multiples across the firm's coverage have compressed in recent weeks due to concerns over tariffs and the potential for a recession from slower consumer demand, the analyst told investors. This note corrects a prior version to note that the firm has a Hold rating on the shares.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Graphic Packaging Holding Co (GPK.N) is 11.13, compared to its 5-year average forward P/E of 10.41. For a more detailed relative valuation and DCF analysis to assess Graphic Packaging Holding Co 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

10.41

Current PE

11.13

Overvalued PE

12.40

Undervalued PE

8.42

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

7.45

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

8.05

Undervalued EV/EBITDA

6.86

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

0.77

Current PS

0.00

Overvalued PS

0.88

Undervalued PS

0.65