Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +0.69 pp/yr
GPK
Graphic Packaging Holding Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 10%
B-
68
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 21.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin 0.3%
- 5yr FCF/NI Conversion -0.03x
Balance Sheet
Weight: 25%
D
36
- Net Debt / EBITDA 3.96x
- Interest Coverage (EBIT/Int) 3.63x
- Altman Z-Score 1.42
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +65.4%
- New buys
- 0
- Full exits
- 0