Graphic Packaging (GPK) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental analysis rates GPK as Outperform with a 6.9/10 score. Strong points include Cash‑MV, PB‑ROE, Revenue‑MV and Profit‑MV, while Cash‑UP and operating cycle lag. Overall, the balance sheet and profitability metrics are encouraging, supporting a positive outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.41

Score3/3

Weight27.83%

1M Return7.42%

Operating cycle

Value122.05

Score1/3

Weight5.76%

1M Return2.04%

Net cash flow from operating activities / Operating revenue (%)

Value9.76

Score2/3

Weight5.56%

1M Return2.03%

Profit-MV

Value1.50

Score2/3

Weight7.16%

1M Return2.86%

Net income-Revenue

Value-1.15

Score2/3

Weight10.80%

1M Return3.67%

PB-ROE

Value-0.68

Score3/3

Weight18.64%

1M Return6.14%

Net cash flow from operating activities (YoY growth rate %)

Value0.12

Score1/3

Weight3.44%

1M Return1.39%

Cash-UP

Value0.70

Score0/3

Weight-8.17%

1M Return-3.89%

Asset-MV

Value-0.49

Score1/3

Weight3.89%

1M Return1.54%

Cash-MV

Value1.47

Score3/3

Weight25.08%

1M Return7.04%

Is GPK fundamentally strong?

GPK scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.98% ROE, 5.15% net margin, 6.39 P/E ratio, 0.85 P/B ratio, and -31.48% earnings growth, these metrics solidify its Outperform investment rating.