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; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe 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 generates revenue from the Americas, Europe and Asia Pacific regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.25
Debt-to-Equity	2.02
Debt-to-EBITDA	3.14
Interest Coverage	5.22
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.95	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	24
	3-Year EPS without NRI Growth Rate	55
	3-Year FCF Growth Rate	19.8
	3-Year Book Growth Rate	19.5
	Future 3-5Y EPS without NRI Growth Rate	25
	Future 3-5Y Total Revenue Growth Rate	3.01

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.15
	9-Day RSI	41.25
	14-Day RSI	45.11
	6-1 Month Momentum %	38.86
	12-1 Month Momentum %	17.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.42
	Cash Ratio	0.06
	Days Inventory	85.17
	Days Sales Outstanding	32.9
	Days Payable	51.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.47
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	1.47
	5-Year Yield-on-Cost %	1.89
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	3.59

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.45
	Operating Margin %	13.24
	Net Margin %	7.67
	FCF Margin %	3.61
	ROE %	29.57
	ROA %	6.73
	ROIC %	10.57
	ROC (Joel Greenblatt) %	20.6
	ROCE %	13.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.76
	Forward PE Ratio	10.26
	PE Ratio without NRI	9.67
	Shiller PE Ratio	25.83
	Price-to-Owner-Earnings	15.43
	PEG Ratio	0.69
	PS Ratio	0.9
	PB Ratio	3.04
	Price-to-Free-Cash-Flow	25.09
	Price-to-Operating-Cash-Flow	7.5
	EV-to-EBIT	11.82
	EV-to-Forward-EBIT	10.49
	EV-to-EBITDA	7.73
	EV-to-Forward-EBITDA	7.58
	EV-to-Revenue	1.47
	EV-to-Forward-Revenue	1.46
	EV-to-FCF	40.74
	Price-to-Projected-FCF	2.96
	Price-to-DCF (Earnings Based)	0.49
	Price-to-DCF (FCF Based)	0.81
	Price-to-Median-PS-Value	1.09
	Price-to-Peter-Lynch-Fair-Value	0.68
	Earnings Yield (Greenblatt) %	8.46
	FCF Yield %	4
	Forward Rate of Return (Yacktman) %	16.55

GF Value: $24

GPK

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