# Ranpak Holdings Corp (PACK) fundamentals

Data as of 2026-11-07. NYSE, United States. Sector: Basic Materials / Packaging. Price $3.63, market value $311 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ranpak Holdings Corp 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: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 11.1×**. Enterprise value is 11.1× operating earnings before depreciation, the multiple that ignores how the company is financed.

## Profitability
- **Gross margin: 39.1%**. Ranpak Holdings Corp keeps 39.1% of revenue after the direct cost of what it sells.
- **Operating margin: -2.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -11.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -0.6%**. Return on all capital, debt included, is -0.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.1%**. Each dollar of assets produces -3.1% of profit.

## Growth
- **Revenue growth (1 yr): 5.5%** (3-yr 6.4%/yr, 5-yr 2.2%/yr). Revenue grew 5.5% over the last year, against 2.2% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -73.1%**. Earnings per share fell 73.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.75**. Debt is 0.75 times equity, moderate leverage.
- **Net debt / EBITDA: 5.8×**. It would take 5.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.83** (quick 1.83). Current assets cover the next year's liabilities 1.83 times.
- **Altman Z-score: 1.28**. A Z-score of 1.28 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Ranpak Holdings Corp does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover Ranpak Holdings Corp; the consensus is buy, with an average price target of $5.17 (+42% 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 -32.9%, 3-mo -34.1%). The shares are down 26.5% over twelve months including dividends.
- **From 52-week high: -53.5%** (22.4% above the low). Trading 54% 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): 2.57** (volatility 70%). Beta of 2.57 against the S&P 500: the shares move much more than the market.

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

Not investment advice.
