What Is Graphic Packaging Holding Compa (GPK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Graphic Packaging Holding Compa's intrinsic value is estimated at a composite fair value of $20.75. At a current market price of $10.39, 6 of 8 active valuation models identify upside potential, projecting an average implied return of +99.8%. Notably, CUCE sees the most upside at +353.4% (fair value: $47.09), while Dynamic NAV is the most conservative at -59.7% ($4.18). The spread between these extremes — +413.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GPK?
8 of 13 models are currently active for GPK. Of these, 6 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does GPK Rank in Paperboard Containers & Boxes?
Among 5 Paperboard Containers & Boxes stocks, GPK ranks #1 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places GPK in the top tier.
Graphic Packaging Holding Compa operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GPK a Value Trap?
CirclFi's Value Trap algorithm assigns GPK a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Graphic Packaging Holding Compa. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Graphic Packaging Holding Compa scores 9.2 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +413.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GPK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GPK's 8 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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