StockScouter

The StockScouter® System is a proprietary stock scoring model which covers U.S. companies listed on the major exchanges. The 10 (best) to 1 (worst) score is derived from Fundamental, Technical, Ownership, and Valuation sub-models in combination with a Risk model which assesses the expected risk and return.

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GPK GRAPHIC PACKAGING HOLDING COMPANY StockScouter® Report

7

StockScouter® Score

GRAPHIC PACKAGING HOLDING COMPANY, a mid cap value company in the basic industries sector, is expected to slightly outperform the market over the next six months with slightly less than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The most recent quarterly earnings report higher than analysts’ consensus forecast. Positive
  • The enterprise value-to-sales ratio is lower than the average for comparably-sized companies in the StockScouter universe. Positive

 

Concerns

  • Earnings growth in the past year has decelerated rapidly compared to earnings growth in the past three years. Negative
  • One or more analysts has modestly decreased quarterly earnings estimates for GPK. Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that mid cap stocks will be in favor, value stocks will be in favor, and basic industries stocks will be in favor.

Expected Risk/Return

Progress: 40% done.
Progress: 80% done.
Low
High

Core Model Grades

C
C
B
B

Previous Ratings

6
8
7

 

Disclaimer: StockScouter is a registered trademark of Verus Analytics, Inc. All Verus Analytics materials available through this site are published solely for informational purposes and are not to be construed as advice or a recommendation to specific individuals. Individuals should take into account their personal financial circumstances in acting on any rankings or stock selections provided by Verus Analytics. Verus Analytics makes no representations that the techniques used in its rankings or selections will result in or guarantee profits in trading. Trading involves risk, including possible loss of principal and other losses, and past performance is no indication of future results. Verus Analytics may have previously distributed the information in its reports and analyses in different forms. The owners and executives of Verus Analytics and its partners 1) may own individual stocks rated by the StockScouter system, 2) have no influence on the ratings, and 3) do not act on ratings changes before they are made publicly available.