# GPGI Inc. (GPGI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $13.63, market value $4.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). GPGI Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 164633.4×**. Each dollar of revenue is priced at 164633.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.

## Profitability
- **Net margin: -227.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -55.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -50.4%**. Return on all capital, debt included, is -50.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -61.1%**. Each dollar of assets produces -61.1% of profit.

## Growth
- **Revenue growth (1 yr): -85.8%** (3-yr -45.9%/yr). Revenue fell 85.8% over the last year.
- **EPS growth (1 yr): -0.8%**. Earnings per share fell 0.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.4×**. It would take 1.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 9.34**. A Z-score of 9.34 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.07%** ($0.01 per share, trailing). GPGI Inc. yields 0.07%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: hold** (1 analyst). 1 analysts cover GPGI Inc.; the consensus is hold, with an average price target of $15.00 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.5%** (YTD -29.3%, 3-mo 14.6%). The shares are down 26.5% over twelve months including dividends.
- **From 52-week high: -49.1%** (21.5% above the low). Trading 49% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 2.18** (volatility 61%). Beta of 2.18 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GPGI · Page: https://foliofundamentals.com/stocks/gpgi

Not investment advice.