AVY vs. GPK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AVY and GPK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AVY | GPK |
|---|---|---|
| Company Name | Avery Dennison Corporation | Graphic Packaging Holding Company |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Containers & Packaging | Containers & Packaging |
| Market Capitalization | 13.32 billion USD | 4.62 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | December 10, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AVY 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 | AVY | GPK |
|---|---|---|
| 5-Day Price Return | -0.39% | -0.43% |
| 13-Week Price Return | -1.07% | -28.69% |
| 26-Week Price Return | -5.06% | -30.92% |
| 52-Week Price Return | -14.81% | -43.91% |
| Month-to-Date Return | -1.13% | 0.44% |
| Year-to-Date Return | -7.60% | -40.87% |
| 10-Day Avg. Volume | 0.70M | 6.69M |
| 3-Month Avg. Volume | 0.67M | 4.24M |
| 3-Month Volatility | 26.63% | 31.87% |
| Beta | 1.03 | 0.65 |
Profitability
Return on Equity (TTM)
AVY
31.28%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
In the upper quartile for the Containers & Packaging industry, AVY’s Return on Equity of 31.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
GPK
16.13%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
GPK’s Return on Equity of 16.13% 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)
AVY
7.93%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
AVY’s Net Profit Margin of 7.93% 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.
GPK
5.94%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
GPK’s Net Profit Margin of 5.94% 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)
AVY
10.73%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
AVY’s Operating Profit Margin of 10.73% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
GPK
10.30%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
GPK’s Operating Profit Margin of 10.30% 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 | AVY | GPK |
|---|---|---|
| Return on Equity (TTM) | 31.28% | 16.13% |
| Return on Assets (TTM) | 8.14% | 4.41% |
| Net Profit Margin (TTM) | 7.93% | 5.94% |
| Operating Profit Margin (TTM) | 10.73% | 10.30% |
| Gross Profit Margin (TTM) | 28.56% | 20.49% |
Financial Strength
Current Ratio (MRQ)
AVY
1.26
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
AVY’s Current Ratio of 1.26 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
GPK
1.54
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
GPK’s Current Ratio of 1.54 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)
AVY
1.71
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
AVY’s Debt-to-Equity Ratio of 1.71 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
1.80
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
GPK’s Debt-to-Equity Ratio of 1.80 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)
AVY
7.97
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
AVY’s Interest Coverage Ratio of 7.97 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 | AVY | GPK |
|---|---|---|
| Current Ratio (MRQ) | 1.26 | 1.54 |
| Quick Ratio (MRQ) | 0.89 | 0.63 |
| Debt-to-Equity Ratio (MRQ) | 1.71 | 1.80 |
| Interest Coverage Ratio (TTM) | 7.97 | 4.85 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AVY
2.14%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
AVY’s Dividend Yield of 2.14% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
GPK
2.75%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
GPK’s Dividend Yield of 2.75% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AVY
41.17%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
AVY’s Dividend Payout Ratio of 41.17% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GPK
24.85%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
GPK’s Dividend Payout Ratio of 24.85% 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 | AVY | GPK |
|---|---|---|
| Dividend Yield (TTM) | 2.14% | 2.75% |
| Dividend Payout Ratio (TTM) | 41.17% | 24.85% |
Valuation
Price-to-Earnings Ratio (TTM)
AVY
19.21
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
A P/E Ratio of 19.21 places AVY in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
GPK
9.02
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
In the lower quartile for the Containers & Packaging industry, GPK’s P/E Ratio of 9.02 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AVY
1.52
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
AVY’s P/S Ratio of 1.52 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
0.54
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
In the lower quartile for the Containers & Packaging industry, GPK’s P/S Ratio of 0.54 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
AVY
5.66
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
At 5.66, AVY’s P/B Ratio is at an extreme premium to the Containers & Packaging industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
GPK
1.76
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
GPK’s P/B Ratio of 1.76 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 | AVY | GPK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.21 | 9.02 |
| Price-to-Sales Ratio (TTM) | 1.52 | 0.54 |
| Price-to-Book Ratio (MRQ) | 5.66 | 1.76 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.76 | 21.06 |