AlphaStocks
3.0
Weak

GRAPHIC PACKAGING HOLDING CO (GPK)

Materials / Paper & Plastic Packaging Products & Materials

S&P MidCap 400

$9.64

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#1024out of 1125 in Materials

Is GRAPHIC PACKAGING HOLDING CO a Good Investment in 2026?

GRAPHIC PACKAGING HOLDING CO (GPK) scores 3.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Graham model rates GRAPHIC PACKAGING HOLDING CO as Attractive (44% below fair value). The Lynch model is the least favorable, rating it Neutral. GRAPHIC PACKAGING HOLDING CO ranks #1024 out of 1125 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E6.5ROE13.4Market Cap3BDiv Yield4.0

Valuation

Trades at 7x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

44% below fair value

Lynch

Neutral

PEG 0.4 · Fast Grower

Greenblatt

Attractive

Top half (rank 47%)

Frequently Asked Questions

Is GRAPHIC PACKAGING HOLDING CO (GPK) a good investment?
Based on AlphaStocks' composite analysis, GRAPHIC PACKAGING HOLDING CO (GPK) scores 3.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 7x earnings — near sector median of 25x.
What is GRAPHIC PACKAGING HOLDING CO's Piotroski F-Score?
GRAPHIC PACKAGING HOLDING CO's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GPK overvalued or undervalued?
A precise fair value estimate is not available for GPK. Trades at 7x earnings — near sector median of 25x.
How does GPK compare to other Materials stocks?
GRAPHIC PACKAGING HOLDING CO ranks #1024 out of 1125 stocks in the Materials sector, placing it in the top 91% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GPK?
AlphaStocks evaluates GPK using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer