Earnings Alerts

Graphic Packaging Holding Company (GPK) Earnings: Q4 Adjusted EPS Falls Short of Estimates

By February 4, 2025 No Comments
  • Graphic Packaging’s adjusted EPS for Q4 was 59 cents, missing the estimate of 63 cents and down from 75 cents year-over-year.
  • Net sales in Q4 were $2.10 billion, a 6.8% decrease compared to the previous year, and below the estimated $2.16 billion.
  • Adjusted EBITDA for Q4 was $404 million, marking a 12% decline from the prior year and falling short of the $417.2 million estimate.
  • For 2025, including foreign exchange effects, the company expects net sales of $8.6 to $8.8 billion, adjusted EBITDA of $1.66 to $1.76 billion, and adjusted EPS of $2.48 to $2.73.
  • Excluding foreign exchange impacts, projected 2025 net sales are $8.7 to $8.9 billion, adjusted EBITDA is $1.68 to $1.78 billion, and adjusted EPS is $2.53 to $2.78.
  • Analyst ratings for Graphic Packaging include 7 buy recommendations, 4 hold, and no sell ratings.

Graphic Packaging Holding Company on Smartkarma

Analyst coverage of Graphic Packaging Holding Company on Smartkarma reveals positive sentiment from Baptista Research. In their report titled “Graphic Packaging Breaking Boundaries With Value-Based Pricing That Transforms Industry Standards! – Major Drivers,” the analysts highlight the company’s achievements and challenges as per the latest financial report. Graphic Packaging, a key player in sustainable consumer packaging, demonstrated resilience in a volatile market environment. The report mentions the company’s third-quarter sales of $2.2 billion and an adjusted EBITDA of $433 million, showcasing a solid EBITDA margin of 19.5%.


A look at Graphic Packaging Holding Company Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Graphic Packaging Holding Company, a leading provider of paperboard packaging solutions, presents a promising long-term outlook according to Smartkarma’s Smart Scores. With a strong growth score of 5, the company is positioned for significant expansion in the future. This signifies positive prospects for increased revenue and market presence. While the value and dividend scores are at a moderate level of 3, indicating stability in financial performance and return to investors, the company’s resilience score of 2 suggests some vulnerability to external market shocks. However, with a momentum score of 3, Graphic Packaging Holding Company demonstrates a steady upward trend in its market performance.

Graphic Packaging Holding Company, specializing in folding cartons for food and beverage products, is well-poised to capitalize on its integrated paperboard solutions for multinational brands. The company’s emphasis on growth aligns with its core business model, aiming to cater to the evolving needs of consumers. Despite facing some challenges in terms of resilience, the overall outlook remains optimistic, marked by a solid growth score. Investors may find Graphic Packaging Holding Company an appealing option for long-term investment due to its strategic positioning within the packaging industry and potential for expansion in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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