AMCR vs. GPK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and GPK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMCR | GPK |
|---|---|---|
| Company Name | Amcor plc | Graphic Packaging Holding Company |
| Country | Switzerland | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Containers & Packaging | Containers & Packaging |
| Market Capitalization | 18.40 billion USD | 5.57 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 15, 2012 | December 10, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AMCR and GPK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| 5-Day Price Return | -3.16% | -3.39% |
| 13-Week Price Return | -18.67% | -16.27% |
| 26-Week Price Return | -16.72% | -28.15% |
| 52-Week Price Return | -28.26% | -34.23% |
| Month-to-Date Return | -2.57% | -3.99% |
| Year-to-Date Return | -15.30% | -30.82% |
| 10-Day Avg. Volume | 17.75M | 2.83M |
| 3-Month Avg. Volume | 24.22M | 3.56M |
| 3-Month Volatility | 29.27% | 27.06% |
| Beta | 0.71 | 0.69 |
Profitability
Return on Equity (TTM)
AMCR
8.78%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
AMCR’s Return on Equity of 8.78% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
GPK
17.23%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
GPK’s Return on Equity of 17.23% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMCR
3.40%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
Falling into the lower quartile for the Containers & Packaging industry, AMCR’s Net Profit Margin of 3.40% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
GPK
6.18%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
GPK’s Net Profit Margin of 6.18% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AMCR
6.72%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
AMCR’s Operating Profit Margin of 6.72% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
GPK
10.78%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
GPK’s Operating Profit Margin of 10.78% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Return on Equity (TTM) | 8.78% | 17.23% |
| Return on Assets (TTM) | 2.32% | 4.68% |
| Net Profit Margin (TTM) | 3.40% | 6.18% |
| Operating Profit Margin (TTM) | 6.72% | 10.78% |
| Gross Profit Margin (TTM) | 18.88% | 21.23% |
Financial Strength
Current Ratio (MRQ)
AMCR
1.21
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
AMCR’s Current Ratio of 1.21 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
GPK
1.43
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
GPK’s Current Ratio of 1.43 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AMCR
1.20
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
AMCR’s Debt-to-Equity Ratio of 1.20 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
GPK
1.81
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
GPK’s Debt-to-Equity Ratio of 1.81 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AMCR
2.87
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
AMCR’s Interest Coverage Ratio of 2.87 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
GPK
4.85
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
GPK’s Interest Coverage Ratio of 4.85 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 1.43 |
| Quick Ratio (MRQ) | 0.61 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 1.20 | 1.81 |
| Interest Coverage Ratio (TTM) | 2.87 | 4.85 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMCR
4.60%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
AMCR’s Dividend Yield of 4.60% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
GPK
2.22%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
GPK’s Dividend Yield of 2.22% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AMCR
90.46%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 90.46% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GPK
23.22%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
GPK’s Dividend Payout Ratio of 23.22% is in the lower quartile for the Containers & Packaging industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Dividend Yield (TTM) | 4.60% | 2.22% |
| Dividend Payout Ratio (TTM) | 90.46% | 23.22% |
Valuation
Price-to-Earnings Ratio (TTM)
AMCR
35.96
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
At 35.96, AMCR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
GPK
10.47
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
In the lower quartile for the Containers & Packaging industry, GPK’s P/E Ratio of 10.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AMCR
1.22
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
AMCR’s P/S Ratio of 1.22 is in the upper echelon for the Containers & Packaging industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
GPK
0.65
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
GPK’s P/S Ratio of 0.65 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AMCR
1.81
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
AMCR’s P/B Ratio of 1.81 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GPK
1.98
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
GPK’s P/B Ratio of 1.98 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 35.96 | 10.47 |
| Price-to-Sales Ratio (TTM) | 1.22 | 0.65 |
| Price-to-Book Ratio (MRQ) | 1.81 | 1.98 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.01 | 25.54 |