NASDAQ · Stocky rates: Avoid

GPK

$11.94 ▲ +0.29% as of 6 Aug, 19:08

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36
/ 100
Avoid

What Stocky thinks

Avoid. Graphic Packaging trades at a reasonable 10.9× forward P/E, but Growth Compounder Score of 24.8 signals structurally limited expansion—the company is trapped in a commodity-like packaging business with thin margins vulnerable to raw material and energy cost shocks. Leadership Alignment is middling (60.3), and exposure to volatile fiber, petroleum, and energy inputs creates persistent headwinds that offset modest valuation support.

Compounder Score
40/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
40/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for GPK:

36
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 36/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

GPK (GPK) — frequently asked

Is GPK (GPK) a good investment right now?

Stocky rates GPK (GPK) at 36/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Graphic Packaging trades at a reasonable 10.9× forward P/E, but Growth Compounder Score of 24.8 signals structurally limited expansion—the company is trapped in a commodity-like packaging business with thin margins vulnerable to raw

What is GPK's Stocky Verdict?

GPK's current Stocky Verdict is 36/100, placing it in the "Avoid" band. This composite combines a 40/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does GPK have a competitive moat?

Stocky hasn't finalised a Moat Score for GPK yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is GPK's leadership aligned with shareholders?

GPK scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GPK?

GPK's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to GPK.

This is just the surface. See the whole picture on GPK.

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STOCKY VERDICT
36
/ 100 · Avoid

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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