GRAPHIC PACKAGING HOLDING CO GPK
ASignal's systematic analysis rates GPK as Bearish.
Reflects the latest available analysis · analyzed Nov 4, 2026
The case on GPK
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow is strong at $731.37M
- Forward P/E of 12.07x is below current P/E, suggesting improved earnings outlook
- EV/Revenue of 0.98x indicates reasonable enterprise valuation relative to sales
- Dividend yield is high at 389.00%, potentially attractive to income-focused investors
- RSI at 81.20 indicates severely overbought conditions
- Price trading above upper Bollinger Band, suggesting potential reversal risk
- High debt-to-equity ratio of 1.71x raises financial health concerns
- Negative earnings growth of -85.40% year-over-year
- Gross margin of 14.11% is low for Consumer Cyclical sector
- ROE of 2.28% reflects weak capital efficiency
See the full verdict on GPK
ASignal Rank (1-4), confidence score, Value / Activist / Macro grades, price targets, and the full reasoning behind the call.
How ASignal analyzes GPK
Most investors never get a second opinion, let alone several. ASignal runs GPK past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: value discipline, activist catalysts, and macro analysis. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.