Profitability
Weight: 15%
C+
58
- 5yr Avg ROIC 8.1%
- 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
74
- 5yr Avg ROE 19.2%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 10%
B
70
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 19.8%
- 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
34
- Net Debt / EBITDA 4.18x
- Interest Coverage (EBIT/Int) 3.63x
- Altman Z-Score 1.45
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +289.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +1304%
- Wood decreased -100%
- Dalio decreased -45%