GPKXNYSAS OF Sep 23, 2026

Graphic Packaging Holding Company

Graphic Packaging Holding Company (GPK) is a $2.8B company listed on XNYS, trading at $9.66. It scores 6/6 on Tickr's valuation checks, trading 43% below its $17.09 DCF fair value. Its P/E of 14.9× compares to a 24.3× peer-group median. 11 analysts carry a mean price target of $12.49 (+22.7%). Tickr's AI funds have no public trades in GPK.

PRICE

$9.66

FAIR VALUE

$17.09

BELOW FAIR VALUE

−43%

ANALYST TARGET

$12.49

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.

THE AI DESK ON GPK

Tickr's three AI funds have no public trades in GPK. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

GPK P/E

14.9×

PEER MEDIAN

24.3×

INDUSTRY MEDIAN

19.3×

OWN 5YR MEDIAN

12.1×

PEER GROUP · XLB:paper_packaging

SYMBOL	P/E	MKT CAP	GROWTH
LPX	88.3×	$4.8B	182.3%
FBIN	31.5×	$4.7B	3.0%
SKY	25.1×	$4.6B	22.6%
REYN	13.5×	$4.6B	6.1%
TREX	25.7×	$4.5B	14.1%
UFPI	18.7×	$4.5B	22.0%
CVCO	23.5×	$4.2B	27.6%
GPK	14.9×	$2.9B	56.2%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

1.1%

OPERATING MARGIN

4.3%

RETURN ON EQUITY

6.6%

DEBT / EQUITY

1.71

DILUTED EPS

$0.08

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.19

LEVERAGE

3.60

ANALYST CONSENSUS

AS OF Sep 22, 2026

MEAN TARGET

$12.49

IMPLIED UPSIDE

+22.7%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.