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 Overview
AMCR’s market capitalization of 22.20 billion USD is substantially larger than GPK’s 6.64 billion USD, indicating a significant difference in their market valuations.
With betas of 0.73 for AMCR and 0.75 for GPK, both stocks show similar sensitivity to overall market movements.
| Symbol | AMCR | GPK |
|---|---|---|
| Company Name | Amcor plc | Graphic Packaging Holding Company |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Packaging & Containers |
| CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Michael P. Doss |
| Price | 9.63 USD | 22.02 USD |
| Market Cap | 22.20 billion USD | 6.64 billion USD |
| Beta | 0.73 | 0.75 |
| Exchange | NYSE | NYSE |
| IPO Date | May 15, 2012 | December 10, 1992 |
| ADR | No | No |
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.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
GPK
20.68%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
In the upper quartile for the Packaging & Containers industry, GPK’s Return on Equity of 20.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
GPK
7.87%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
GPK’s Return on Invested Capital of 7.87% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
GPK
7.15%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
A Net Profit Margin of 7.15% places GPK in the upper quartile for the Packaging & Containers industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
GPK
12.25%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
An Operating Profit Margin of 12.25% places GPK in the upper quartile for the Packaging & Containers industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Return on Equity (TTM) | 11.74% | 20.68% |
| Return on Assets (TTM) | 2.51% | 5.39% |
| Return on Invested Capital (TTM) | 4.02% | 7.87% |
| Net Profit Margin (TTM) | 3.37% | 7.15% |
| Operating Profit Margin (TTM) | 5.29% | 12.25% |
| Gross Profit Margin (TTM) | 20.00% | 21.70% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
GPK
1.88
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
GPK’s Current Ratio of 1.88 is in the upper quartile for the Packaging & Containers industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
GPK
1.81
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
GPK’s Debt-to-Equity Ratio of 1.81 is typical for the Packaging & Containers 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
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
GPK
6.21
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
GPK’s Interest Coverage Ratio of 6.21 is in the upper quartile for the Packaging & Containers industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AMCR | GPK |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 1.88 |
| Quick Ratio (TTM) | 1.16 | 0.73 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 1.81 |
| Debt-to-Asset Ratio (TTM) | 0.51 | 0.50 |
| Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 3.49 |
| Interest Coverage Ratio (TTM) | 2.11 | 6.21 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and GPK. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
GPK
1.91%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
GPK’s Dividend Yield of 1.91% is consistent with its peers in the Packaging & Containers industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
GPK
19.52%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
GPK’s Dividend Payout Ratio of 19.52% is in the lower quartile for the Packaging & Containers 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) | 5.27% | 1.91% |
| Dividend Payout Ratio (TTM) | 161.75% | 19.52% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
GPK
10.73
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
In the lower quartile for the Packaging & Containers industry, GPK’s P/E Ratio of 10.73 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
GPK
0.64
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
GPK’s Forward PEG Ratio of 0.64 is below the typical range for the Packaging & Containers industry. This is a strong indicator that the stock may be undervalued, as its price appears low given its future growth prospects.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers 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
0.77
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
GPK’s P/S Ratio of 0.77 aligns with the market consensus for the Packaging & Containers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
GPK
2.11
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
GPK’s P/B Ratio of 2.11 is within the conventional range for the Packaging & Containers 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 (P/E, TTM) | 30.68 | 10.73 |
| Forward PEG Ratio (TTM) | 3.58 | 0.64 |
| Price-to-Sales Ratio (P/S, TTM) | 1.65 | 0.77 |
| Price-to-Book Ratio (P/B, TTM) | 3.61 | 2.11 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | -12.73 |
| EV-to-EBITDA (TTM) | 29.26 | 7.64 |
| EV-to-Sales (TTM) | 2.18 | 1.41 |