Graphic Packaging Holding Stock Operating Margin

GPK Stock  USD 29.18  0.09  0.31%   
Graphic Packaging Holding fundamentals help investors to digest information that contributes to Graphic Packaging's financial success or failures. It also enables traders to predict the movement of Graphic Stock. The fundamental analysis module provides a way to measure Graphic Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphic Packaging stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Graphic Operating Margin Analysis

Graphic Packaging's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Graphic Packaging Operating Margin

    
  0.14 %  
Most of Graphic Packaging's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphic Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Graphic Packaging is extremely important. It helps to project a fair market value of Graphic Stock properly, considering its historical fundamentals such as Operating Margin. Since Graphic Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphic Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphic Packaging's interrelated accounts and indicators.
0.960.960.990.760.990.98-0.030.470.991.00.730.840.330.940.870.830.830.960.08-0.140.810.350.790.730.830.90.42-0.60.4
0.960.880.950.750.980.96-0.150.380.970.960.640.770.20.910.90.880.820.950.17-0.170.840.30.840.650.890.920.47-0.470.25
0.960.880.940.840.930.91-0.050.390.930.960.80.760.330.880.80.70.730.930.12-0.030.730.430.720.790.720.850.37-0.760.59
0.990.950.940.730.980.990.010.451.00.980.730.860.320.910.890.860.820.940.12-0.30.840.390.750.720.80.930.37-0.590.43
0.760.750.840.730.740.67-0.35-0.120.730.750.780.4-0.190.70.780.550.450.860.530.050.690.50.690.790.670.790.33-0.770.61
0.990.980.930.980.740.99-0.070.470.990.990.680.840.310.940.870.860.850.960.08-0.180.820.310.820.680.840.910.44-0.530.34
0.980.960.910.990.670.99-0.010.530.990.980.680.870.40.920.860.850.860.910.02-0.280.80.280.770.670.80.890.38-0.530.35
-0.03-0.15-0.050.01-0.35-0.07-0.010.37-0.02-0.01-0.070.260.39-0.21-0.150.030.04-0.13-0.33-0.09-0.030.19-0.41-0.12-0.19-0.08-0.080.090.08
0.470.380.390.45-0.120.470.530.370.470.470.030.760.930.480.120.470.750.25-0.73-0.050.32-0.070.390.010.250.280.190.120.06
0.990.970.931.00.730.990.99-0.020.470.990.710.860.340.930.890.860.840.950.09-0.250.830.350.780.710.830.920.39-0.570.38
1.00.960.960.980.750.990.98-0.010.470.990.740.830.350.910.870.820.810.960.09-0.130.80.380.770.730.820.90.41-0.610.4
0.730.640.80.730.780.680.68-0.070.030.710.740.440.070.680.80.410.390.770.3-0.150.540.410.491.00.640.67-0.16-0.860.56
0.840.770.760.860.40.840.870.260.760.860.830.440.620.780.620.870.930.71-0.21-0.340.80.340.660.430.620.80.32-0.260.4
0.330.20.330.32-0.190.310.40.390.930.340.350.070.620.35-0.020.210.560.09-0.8-0.050.08-0.160.180.030.030.090.0-0.010.15
0.940.910.880.910.70.940.92-0.210.480.930.910.680.780.350.780.750.820.9-0.01-0.140.720.20.850.690.80.810.35-0.520.3
0.870.90.80.890.780.870.86-0.150.120.890.870.80.62-0.020.780.790.630.920.43-0.350.830.430.70.820.870.910.16-0.580.31
0.830.880.70.860.550.860.850.030.470.860.820.410.870.210.750.790.880.810.16-0.350.960.440.780.420.80.930.44-0.160.25
0.830.820.730.820.450.850.860.040.750.840.810.390.930.560.820.630.880.72-0.26-0.190.810.180.840.390.730.790.34-0.130.26
0.960.950.930.940.860.960.91-0.130.250.950.960.770.710.090.90.920.810.720.3-0.080.840.460.80.780.880.930.42-0.640.4
0.080.170.120.120.530.080.02-0.33-0.730.090.090.3-0.21-0.8-0.010.430.16-0.260.3-0.170.330.620.050.330.240.360.1-0.370.26
-0.14-0.17-0.03-0.30.05-0.18-0.28-0.09-0.05-0.25-0.13-0.15-0.34-0.05-0.14-0.35-0.35-0.19-0.08-0.17-0.32-0.10.0-0.15-0.11-0.310.270.02-0.1
0.810.840.730.840.690.820.8-0.030.320.830.80.540.80.080.720.830.960.810.840.33-0.320.610.790.550.810.970.33-0.30.44
0.350.30.430.390.50.310.280.19-0.070.350.380.410.34-0.160.20.430.440.180.460.62-0.10.610.190.40.310.570.18-0.430.65
0.790.840.720.750.690.820.77-0.410.390.780.770.490.660.180.850.70.780.840.80.050.00.790.190.520.810.80.36-0.250.24
0.730.650.790.720.790.680.67-0.120.010.710.731.00.430.030.690.820.420.390.780.33-0.150.550.40.520.670.68-0.17-0.840.52
0.830.890.720.80.670.840.8-0.190.250.830.820.640.620.030.80.870.80.730.880.24-0.110.810.310.810.670.850.24-0.340.1
0.90.920.850.930.790.910.89-0.080.280.920.90.670.80.090.810.910.930.790.930.36-0.310.970.570.80.680.850.36-0.480.48
0.420.470.370.370.330.440.38-0.080.190.390.41-0.160.320.00.350.160.440.340.420.10.270.330.180.36-0.170.240.36-0.060.03
-0.6-0.47-0.76-0.59-0.77-0.53-0.530.090.12-0.57-0.61-0.86-0.26-0.01-0.52-0.58-0.16-0.13-0.64-0.370.02-0.3-0.43-0.25-0.84-0.34-0.48-0.06-0.68
0.40.250.590.430.610.340.350.080.060.380.40.560.40.150.30.310.250.260.40.26-0.10.440.650.240.520.10.480.03-0.68
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Graphic Pretax Profit Margin

Pretax Profit Margin

0.1

At this time, Graphic Packaging's Pretax Profit Margin is quite stable compared to the past year.
Based on the recorded statements, Graphic Packaging Holding has an Operating Margin of 0.1423%. This is 97.78% lower than that of the Containers & Packaging sector and 97.93% lower than that of the Materials industry. The operating margin for all United States stocks is 102.58% lower than that of the firm.

Graphic Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.
Graphic Packaging is currently under evaluation in operating margin category among related companies.

Graphic Fundamentals

About Graphic Packaging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Graphic Stock analysis

When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.