GPGI, Inc. (GPGI) intrinsic value & 10-year financials
GPGI, Inc. (GPGI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue shrank 20.9% a year to $59.8M, with an average return on invested capital of -42.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $12.47
- Market cap
- $1.4B
- Revenue (FY2025)
- $59.8M
- Revenue growth (8-yr CAGR)
- -20.9%
- ROIC (10-yr avg)
- -42.4%
- Free cash flow (FY2025)
- —
GPGI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $59.8M | -$136.0M | -$1.23 | — | -23.0% | -25.6% |
| FY2024 | $420.6M | -$53.7M | -$1.22 | $122.1M | 25.6% | -41.2% |
| FY2023 | $390.6M | $19.2M | $0.96 | $93.4M | 30.5% | -18.5% |
| FY2022 | $378.5M | $18.7M | $1.13 | $83.7M | 30.4% | -15.5% |
| FY2021 | $267.9M | $13.5M | $0.14 | $73.0M | 30.4% | -38.7% |
| FY2020 | $260.6M | $77.8M | — | $79.6M | 32.2% | 34.9% |
| FY2019 | $243.3M | $81.5M | — | $71.5M | 35.7% | -192.2% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GPGI, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GPGI, Inc. has historically struggled to out-earn its cost of capital, averaging just -15.2% ROIC.
GPGI, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GPGI, Inc. is modeled at -20.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-27.50 per share.