Graphic Packaging Holding Company Stock Price and Value Analysis

Should you buy Graphic Packaging Holding Company stock? (NYSE:GPK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company is solid.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This stock looks fairly priced.

Inside the GPK Numbers

GPK Price
(Graphic Packaging Holding Company stock price per share)
$20.17
[?] GPK Fair Price
(based on intrinsic value)
$19.38
[?] GPK Safety Price (based on a variable margin of safety) $12.60
[?] PE Ratio versus Sector 72% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 22% higher than other Packaging & Containers stocks
[?] Cash Yield 10.16%
[?] Free Cash Flow Jitter 29%
[?] Dividend Yield 2%
Shares Shorted 4,300,431

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,300,431 shares shorted. With 281,587,111 shares available for purchase and an average trading volume over the past 10 trading days of 1,930,900, it would take at least 2.227 days for all of the short holders to cover their shorts.

Is Graphic Packaging Holding Company Stock on Sale?

We believe that Graphic Packaging Holding Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Graphic Packaging Holding Company looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GPK Stock?

Does Graphic Packaging Holding Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.