AlphaStocks
2.9
Avoid

GRAPHIC PACKAGING HOLDING CO (GPK)

Materials / Paper & Plastic Packaging Products & Materials

S&P MidCap 400

$9.58

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#1013out of 1127 in Materials

Is GRAPHIC PACKAGING HOLDING CO a Good Investment in 2026?

GRAPHIC PACKAGING HOLDING CO (GPK) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Graham model rates GRAPHIC PACKAGING HOLDING CO as Attractive (Significantly below fair value). The Lynch model is the least favorable, rating it Neutral. GRAPHIC PACKAGING HOLDING CO ranks #1013 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E6.5ROE13.4Market Cap3BDiv Yield4.6

Valuation

Trades at 6x 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

Significantly below fair value

Lynch

Neutral

PEG 0.3 · 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 2.9 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 6x 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 6x earnings — near sector median of 25x.
How does GPK compare to other Materials stocks?
GRAPHIC PACKAGING HOLDING CO ranks #1013 out of 1127 stocks in the Materials sector, placing it in the top 90% 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 2.9/10.

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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