Stock AnalizGPGI, Inc. GPGI
Finance: Consumer Services · data as of November 13, 2026
GPGI, Inc. (GPGI) is a financial company listed in the US with a market value of about $4.0B. In the twelve months to September 30, 2026 it had revenue of $24000 and net income of -$65M, a net margin of -272520.8%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is financial health (2/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of -26% a year, a 5-year average ROIC of 69%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 100% below the current price.
Score: 0.8 / 5
Checks passed
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24000 | $60M | $421M | $391M | $378M | $268M | $261M | $243M |
| Net income | -$65M | -$136M | -$54M | $19M | $19M | $3M | $78M | $81M |
| Free cash flow | -$59M | -$23M | $122M | $93M | $84M | $73M | $80M | $72M |
| EPS (diluted) | $-0.27 | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | — | — |
| Net margin | -272520.8% | -227.3% | -12.8% | 4.9% | 4.9% | 1.2% | 29.9% | 33.5% |
| ROIC | — | -4.3% | 141.6% | — | — | — | 193.8% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 1 analysts is $15.00, 8% above the current price; targets range from $15.00 to $15.00; the consensus rating is “Hold”; expected EPS is $0.91 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is GPGI stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 100% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does GPGI pay a dividend?
Yes. The dividend yield is about 0.07%, and it has paid dividends for 1 years in our data.
Is GPGI a good stock to buy?
We do not give buy or sell advice. GPGI scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.