GPK

Graphic Packaging Holding Company

Basic Materials · Paperboard Containers & Boxes
$10.78+0.47% today
AI Take · AlgoThesis

GPK trades at a remarkably depressed 6.5x earnings—nearly half the typical multiple for packaged goods peers—despite holding solid operational momentum. The 15.71% short interest combined with RSI near neutral (48.4) suggests neither extreme bearish nor bullish positioning, yet the valuation disconnect hints at either deep structural concerns or material upside asymmetry. At $2.9B market cap, this isn't a micro-cap where valuations run wild; the discount likely reflects cyclical headwinds in containerboard or balance sheet constraints. The fact it's trading well below 52-week highs while sitting at such a compressed multiple creates tension—either the market knows something fundamental is broken, or there's meaningful repricing risk if sentiment shifts.

Snapshot

Market cap
$2.9B
P/E
7.1
Forward P/E
10.2
EPS (TTM)
$1.48
Dividend yield
4.60%
Net margin
5.2%
ROE
13.7%
RSI (14)
64
Beta
0.93
Short % of float
15.7%
Days to cover
5.0
52w high
20d high

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