Graphic Packaging (GPK) Is Down 7.7% After Cost-Focused 2026 Outlook And Portfolio Review Announcement

Simply Wall St.02:33

In early February 2026, Graphic Packaging Holding Company reported full-year 2025 results showing net sales of US$8.62 billion and net income of US$444 million, alongside new 2026 guidance calling for...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2609877815?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/2042000-choice1-main-header/1585186562856","is_english":true,"pubTime":"2026-02-06 02:33","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2609877815","market":"sg","top_or_hot":-1,"title":"Graphic Packaging (GPK) Is Down 7.7% After Cost-Focused 2026 Outlook And Portfolio Review Announcement","media":"Simply Wall St.","content":"<div>\n<p>In early February 2026, Graphic Packaging Holding Company reported full-year 2025 results showing net sales of US$8.62 billion and net income of US$444 million, alongside new 2026 guidance calling for...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-gpk/graphic-packaging-holding/news/graphic-packaging-gpk-is-down-77-after-cost-focused-2026-out\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Graphic Packaging (GPK) Is Down 7.7% After Cost-Focused 2026 Outlook And Portfolio Review Announcement</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nGraphic Packaging (GPK) Is Down 7.7% After Cost-Focused 2026 Outlook And Portfolio Review Announcement\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-06 02:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/materials/nyse-gpk/graphic-packaging-holding/news/graphic-packaging-gpk-is-down-77-after-cost-focused-2026-out><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>In early February 2026, Graphic Packaging Holding Company reported full-year 2025 results showing net sales of US$8.62 billion and net income of US$444 million, alongside new 2026 guidance calling for...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nyse-gpk/graphic-packaging-holding/news/graphic-packaging-gpk-is-down-77-after-cost-focused-2026-out\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2065732104.USD","symbol_name":"ALLSPRING (LUX) WF GLOBAL SMALL CAP EQUITY \"I\" (USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/materials/nyse-gpk/graphic-packaging-holding/news/graphic-packaging-gpk-is-down-77-after-cost-focused-2026-out","article_id":"2609877815","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2042000-choice1-main-header/1585186562856"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/materials/nyse-gpk/graphic-packaging-holding/news/graphic-packaging-gpk-is-down-77-after-cost-focused-2026-out","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609877815","pubTimestamp":1770316417,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"In early February 2026, Graphic Packaging Holding Company reported full-year 2025 results showing net sales of US$8.62 billion and net income of US$444 million, alongside new 2026 guidance calling for net sales between US$8.40 billion and US$8.60 billion and adjusted earnings of US$0.75 to US$1.15 per share.\nManagement also launched a comprehensive review of the company’s operations, footprint, and portfolio while affirming a 2026 adjusted free cash flow target of US$700 million to...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2065732104.USD":"ALLSPRING (LUX) WF GLOBAL SMALL CAP EQUITY \"I\" (USD) ACC","LU1559883803.SGD":"Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc SGD-H","LU2298321311.HKD":"BGF CIRCULAR ECONOMY \"A\" (HKDHDG) ACC","LU0963586101.USD":"ALLIANZ GLOBAL SMALL CAP EQUITY \"AT\" ACC","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","LU2041044095.USD":"Blackrock Circular Economy A2 USD","LU2092937221.SGD":"Blackrock Circular Economy A2 SGD-H","LU2380233275.USD":"SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER \"A\" (USD) ACC","LU0471298694.HKD":"BGF NUTRITION \"A2\" (HKD) ACC","LU0471298777.SGD":"Blackrock Nutrition A2 SGD-H","LU0012050646.USD":"SCHRODER ISF US SMALLER COMPANIES IMPACT \"A\" (USD) INC AV","LU1721429741.USD":"BNP PARIBAS SMART FOOD \"CRH\" (USD) INC","LU1721429402.USD":"BNP PARIBAS SMART FOOD \"C\" (USD) ACC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU2360106947.USD":"BGF NUTRITION \"A4\" (USD) INC","LU0106261612.USD":"SCHRODER ISF US SMALLER COMPANIES IMPACT \"A\" ACC","BK4136":"纸材料包装","LU0385154629.USD":"贝莱德营养科学基金A2","GPK":"Graphic Packaging Holding","LU0566484027.USD":"安本美国小盘成长股","LU2360108059.USD":"BGF CIRCULAR ECONOMY \"A4\" (USD) INC"},"translate_title":"在以成本为中心的2026年展望和投资组合审查公告后，图形包装(GPK)下跌7.7%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GPK":1.5},"content_text":"In early February 2026, Graphic Packaging Holding Company reported full-year 2025 results showing net sales of US$8.62 billion and net income of US$444 million, alongside new 2026 guidance calling for net sales between US$8.40 billion and US$8.60 billion and adjusted earnings of US$0.75 to US$1.15 per share. Management also launched a comprehensive review of the company’s operations, footprint, and portfolio while affirming a 2026 adjusted free cash flow target of US$700 million to US$800 million, underscoring a sharper focus on cost structure, capital discipline, and cash generation. We’ll now look at how this cost-focused transformation plan, including lower capital spending and portfolio review, reshapes Graphic Packaging’s investment narrative. Find companies with promising cash flow potential yet trading below their fair value.AdvertisementWhat Is Graphic Packaging Holding's Investment Narrative?To own Graphic Packaging today, you have to believe its shift from heavy investment to disciplined cash generation can offset softer earnings and a tougher packaging backdrop. The 2025 results and 2026 guide confirmed slower growth and margin pressure, but the new transformation office, lower capital spending, and reaffirmed US$700 million to US$800 million adjusted free cash flow target show management leaning hard into costs, debt reduction, and capital returns. The sharp share price pullback after the earnings miss suggests the market is treating this as more than a blip, making execution on the review of operations, footprint, and portfolio a key short term catalyst. The flip side is clear: if cost actions disappoint or demand weakens further, already thin margins and limited cash coverage of the dividend could become more of a concern. However, investors should also weigh how dependent the thesis now is on a successful cost reset.\n\nDespite retreating, Graphic Packaging Holding's shares might still be trading 47% above their fair value. Discover the potential downside here.Exploring Other PerspectivesGPK 1-Year Stock Price Chart Three Simply Wall St Community fair value estimates span roughly US$15.73 to just under US$25.94, underlining how far apart individual views can be. Against that spread, the new cost focused transformation and weaker recent earnings leave plenty of room for differing opinions on how reliably Graphic Packaging can turn guidance into durable cash generation.Explore 3 other fair value estimates on Graphic Packaging Holding - why the stock might be worth as much as 89% more than the current price!Build Your Own Graphic Packaging Holding NarrativeDisagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd.A great starting point for your Graphic Packaging Holding research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.Our free Graphic Packaging Holding research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Graphic Packaging Holding's overall financial health at a glance.Contemplating Other Strategies?Early movers are already taking notice. See the stocks they're targeting before they've flown the coop:Rare earth metals are an input to most high-tech devices, military and defence systems and electric vehicles. The global race is on to secure supply of these critical minerals. Beat the pack to uncover the 33 best rare earth metal stocks of the very few that mine this essential strategic resource.The end of cancer? These 29 emerging AI stocks are developing tech that will allow early identification of life changing diseases like cancer and Alzheimer's.Trump's oil boom is here - pipelines are primed to profit. Discover the 22 US stocks riding the wave.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    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\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2609877815","isCrawlerRequest":true}