Graphic Packaging Holding Company (GPK) exhibits 18.2% gross margins and 7.8% return on invested capital within Consumer Discretionary (Containers/Packaging), balanced against a 9.2x enterprise multiple and 4.8% implied options volatility.
Sustained 18.2% gross profitability converts into 9.4% operating margin and 7.8% ROIC, outpacing sector cost of capital.
ROIC: 7.8% // GM: 18.2%YoY revenue trajectory of -2.2% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.2% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 5.9x trailing P/E (5.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 5.9x // EV/EBITDA: 9.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Containers/Packaging require continuous execution to defend 5.2% net margins.
NET MARGIN: 5.2% // D/E: 1.51x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for GPK & activate live FRED threshold breach alerts.