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Upturn AI SWOT - About
GPK 
Graphic Packaging Holding Company (GPK)
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Upturn Advisory Summary
09/12/2025: GPK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $25.7
1 Year Target Price $25.7
| 4 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.41% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.14B USD | Price to earnings Ratio 11.71 | 1Y Target Price 25.7 |
Price to earnings Ratio 11.71 | 1Y Target Price 25.7 | ||
Volume (30-day avg) 13 | Beta 0.76 | 52 Weeks Range 20.38 - 30.31 | Updated Date 09/14/2025 |
52 Weeks Range 20.38 - 30.31 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.99% | Basic EPS (TTM) 1.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.18% | Operating Margin (TTM) 9.8% |
Management Effectiveness
Return on Assets (TTM) 5.69% | Return on Equity (TTM) 17.71% |
Valuation
Trailing PE 11.71 | Forward PE 9.43 | Enterprise Value 11853273416 | Price to Sales(TTM) 0.71 |
Enterprise Value 11853273416 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 8.09 | Shares Outstanding 296248992 | Shares Floating 291650937 |
Shares Outstanding 296248992 | Shares Floating 291650937 | ||
Percent Insiders 0.94 | Percent Institutions 113.05 |
Upturn AI SWOT
Graphic Packaging Holding Company
Company Overview
History and Background
Graphic Packaging Holding Company was founded in 1998 through the merger of Riverwood International Corporation and Graphic Packaging Corporation. The company has grown through acquisitions and organic expansion, becoming a leader in paper-based packaging solutions.
Core Business Areas
- Paperboard Packaging Solutions: Provides paperboard packaging for a wide range of products, including beverage carriers, food packaging, and consumer products. Focus on sustainability and innovation in packaging design.
- Foodservice Packaging: Offers paper and plastic cups, lids, containers, and other disposable packaging solutions for restaurants, coffee shops, and other foodservice providers.
Leadership and Structure
The company is led by its CEO, Michael P. Doss. The organizational structure is designed around its core business segments, with a focus on operational efficiency and customer service.
Top Products and Market Share
Key Offerings
- Beverage Carriers: Paperboard packaging solutions for beverages. Competitors include WestRock (WRK) and Smurfit Kappa. Graphic Packaging is a leading player in the beverage carrier market segment. Revenue estimated to be a significant portion of the paperboard packaging revenue but specific market share and revenue not publicly disclosed.
- Description: Paperboard packaging solutions for beverages.
- Description: Paperboard packaging solutions for various food products.
- Food Packaging: Paperboard packaging solutions for various food products. Competitors include International Paper (IP) and DS Smith. Graphic Packaging is a leading player in the food packaging segment. Revenue estimated to be a significant portion of the paperboard packaging revenue but specific market share and revenue not publicly disclosed.
Market Dynamics
Industry Overview
The packaging industry is experiencing growth driven by e-commerce, sustainability trends, and increased consumer demand for packaged goods. There is a growing emphasis on eco-friendly and recyclable packaging materials.
Positioning
Graphic Packaging Holding Company is positioned as a leading provider of sustainable paper-based packaging solutions. The company's competitive advantages include its integrated supply chain, innovative product offerings, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for paperboard packaging is estimated to be in the hundreds of billions of USD globally. Graphic Packaging is well-positioned to capture a significant portion of this market due to its scale and product offerings.
Upturn SWOT Analysis
Strengths
- Strong market position
- Integrated supply chain
- Focus on sustainability
- Diverse product portfolio
Weaknesses
- Exposure to raw material price fluctuations
- Dependence on key customers
- Capital intensive industry
- Debt levels
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Acquisitions of smaller competitors
- Innovation in packaging technology
Threats
- Competition from other packaging materials (plastics)
- Economic downturns
- Changes in environmental regulations
- Fluctuations in pulp prices
Competitors and Market Share
Key Competitors
- WestRock (WRK)
- International Paper (IP)
- Smurfit Kappa (SMFKY)
- DS Smith (DSSMY)
Competitive Landscape
Graphic Packaging has a strong position in paperboard packaging, but faces competition from WestRock, International Paper, and others. GPK differentiates itself through sustainability focus and innovation. However WRK & IP also offers diverse range of product
Major Acquisitions
AmeriCorr Packaging Group
- Year: 2023
- Acquisition Price (USD millions): 280
- Strategic Rationale: Expands Graphic Packaging's corrugated packaging solutions and presence in strategic growth markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is to be collected and analyzed before inputing.
Future Projections: Future Projections data is to be collected and analyzed before inputing.
Recent Initiatives: Recent Initiatives data is to be collected and analyzed before inputing.
Summary
Graphic Packaging Holding Company is a major player in the sustainable paper-based packaging industry. The company benefits from its integrated supply chain and focus on innovation. However, it faces risks from raw material price fluctuations and competition. Growth opportunities lie in expanding sustainable solutions and entering new markets. Overall, the company appears fundamentally sound within its sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Analyst estimates
- Company press releases
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Graphic Packaging Holding Company
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1992-06-17 | President, CEO & Director Mr. Michael P. Doss | ||
Sector Consumer Cyclical | Industry Packaging & Containers | Full time employees 23000 | Website https://www.graphicpkg.com |
Full time employees 23000 | Website https://www.graphicpkg.com | ||
Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells 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 three segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. The company offers unbleached, bleached, and recycled paperboard to various paperboard packaging converters and brokers. It also provides paperboard packaging products for consumer packaged goods companies; and cups, lids, and food containers for foodservice companies and quick-service restaurants serving the food, beverage, and consumer product markets, including healthcare and beauty. The company 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.
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