Group 1 - Graphic Packaging (NYSE: GPK) has shown flat performance since February 2024, underperforming the market which has returned 15% during the same period [1] - The company is characterized by a focus on high-quality stocks and businesses led by disciplined capital allocators, aiming for exceptional returns on capital and long-term capital compounding [1]

Core Insights - Graphic Packaging Holding Company is a global leader in sustainable consumer packaging, focusing on reducing the environmental footprint of packaging solutions [1][2]. Group 1: Company Presentations - Stephen R. Scherger, Executive Vice President and CFO, will present at the Bank of America Securities Global Agriculture and Materials Conference on February 27th at 11:15am ET [1]. - Michael P. Doss, President and CEO, will present at the Raymond James Institutional Investors Conference on March 3rd at 10:25am ET [1]. - Both presentations will be available live and in replay via webcast, accessible from the Graphic Packaging website [2]. Group 2: Company Overview - Graphic Packaging is headquartered in Atlanta, Georgia, and specializes in designing and producing consumer packaging primarily from renewable or recycled materials [2]. - The company operates a global network of design and manufacturing facilities, serving well-known brands in various sectors including food, beverage, foodservice, household, and other consumer products [2].

Environmental Compliance and Sustainability - In 2024, the Company spent $65 million on capital projects to maintain compliance with environmental laws, with estimated expenditures of $53 million and $91 million for 2025 and 2026 respectively[56]. - The Company aims to achieve 90% renewable fuel use in wood fiber paperboard manufacturing facilities and raise purchased renewable electricity to 50% by 2030[59]. - The Company estimates significant compliance costs due to complex environmental laws and regulations, which may become more stringent over time[58]. - The Company is positioned to benefit from increased consumer demand for lower-carbon products and technologies, driven by climate change legislation[58]. Financial Performance and Valuation - As of October 1, 2024, the Company performed a quantitative impairment test and found that all reporting units with goodwill had a fair value exceeding their carrying value, with the Europe reporting unit exceeding by 24%[184]. - The Company has a valuation allowance of $45 million against net deferred tax assets as of December 31, 2024, up from $37 million in the previous year[187]. - The discount rate used for goodwill impairment testing ranged from 7% to 8%, with a transaction multiple of 9.0 times for terminal period cash flows[184]. Tax and Currency Management - The Company has not provided for deferred U.S. income taxes on outside basis differences of approximately $80 million in its international subsidiaries due to the intention to indefinitely reinvest earnings[189]. - The Company has provided deferred income taxes for future withholding tax expenses related to its equity investment in a joint venture, asserting permanent reinvestment of earnings in its Canadian subsidiary[188]. - The Company utilizes a currency hedging program and has entered into natural gas swap contracts to manage future energy cost increases, with realized gains and losses included in financial results[176].

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Any statements of the Company's expectations in these slides, including, but not limited to, statements regarding 2025 sales, Adjusted EBITDA and Adjusted EPS growth ranges, and 2025 capital expenditure reduction, as well as Vision 2030 Base Financial Model information, continued value shopping by consumers, increases in foodservice value menu items and increases in superstore product offerings, as well as 2025 capital spending, interest expense, cas ...

Financial Performance - Graphic Packaging reported quarterly earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.63 per share, and down from $0.75 per share a year ago, representing an earnings surprise of -6.35% [1] - The company posted revenues of $2.1 billion for the quarter ended December 2024, missing the Zacks Consensus Estimate by 3.96%, and down from $2.25 billion year-over-year [2] - Over the last four quarters, Graphic Packaging has surpassed consensus EPS estimates two times, but has not beaten consensus revenue estimates [2] Stock Performance and Outlook - Graphic Packaging shares have added about 0.2% since the beginning of the year, underperforming the S&P 500's gain of 1.9% [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimate at $0.63 on $2.2 billion in revenues for the coming quarter and $2.66 on $8.97 billion in revenues for the current fiscal year [7] Industry Context - The Containers - Paper and Packaging industry, to which Graphic Packaging belongs, is currently in the bottom 39% of the Zacks industry rankings, indicating potential challenges ahead [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact stock performance [5]

Full-Year 2024 Highlights Graphic Packaging Holding Company Reports Fourth Quarter and Full-Year 2024 Results Full-Year 2024 Financial Results ATLANTA, February 4, 2025 – Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging" or the "Company"), a global leader in sustainable consumer packaging, today reported fourth quarter and full-year 2024 results. Net Income for fourth quarter 2024 was $138 million, or $0.46 per share, based upon 302.7 million weighted average diluted shares. This compares t ...

Full-Year 2024 Highlights Launched Vision 2030 Delivered Adjusted EBITDA margin of 19.1% Returned to positive packaging volume growth in second half of the year Achieved Innovation Sales Growth of $205 million Executed Virtual Power Purchase Agreement to increase renewable energy use in Europe Repurchased 2% of common shares outstanding; returned $322 million of capital to stockholdersFull-Year 2024 Financial Results Net Sales $8,807 million, versus $9,428 million in 2023 Net Income $658 million, versus $72 ...

ATLANTA, Feb. 4, 2025 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK) ("Graphic Packaging" or the "Company"), a global leader in sustainable consumer packaging, today announced that its Board of Directors voted to increase the quarterly dividend to $0.11 per share of common stock, a 10% increase from the prior quarterly dividend of $0.10. The increased dividend will be payable on April 5, 2025, to common stockholders of record at the close of business on March 15, 2025. Michael Doss, the Compa ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Graphic Packaging (GPK) reports results for the quarter ended December 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Februar ...