GPGI, Inc. (GPGI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-91.1%

$1.06

vs $11.88 price

Levered DCF

$1.66

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

6.06

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-15.67×	-10.43×	4.36×	3.37×	32.48×	3.12×
P/B	8.76×	-3.91×	-0.1×	-0.07×	-0.1×	-1.26×
P/S	35.62×	1.33×	0.21×	0.17×	0.38×	0.93×
EV / EBITDA	-21.54×	-13.62×	2.54×	2.54×	4.51×	5.17×
Gross margin	48.1%	52.1%	53.5%	58.0%	54.1%	50.9%
Operating margin	-23.0%	25.6%	30.5%	30.4%	30.4%	32.3%
Net margin	-227.3%	-12.8%	4.9%	4.9%	1.2%	29.9%
Current ratio	6.33×	2.28×	3.41×	2.16×	1.29×	1.29×
Debt / equity	0×	-1.43×	-0.44×	-0.42×	-0.39×	-1.33×
Interest coverage	-7.79×	5.06×	4.09×	5.1×	6.83×	13.6×
Dividend yield	0.0%	1.6%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	-16.6%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-55.9%	37.4%	-2.4%	-2.1%	-0.3%	-40.4%
Return on invested capital	-2.8%	25.9%	66.4%	82.9%	96.4%	132.1%
Return on assets	-26.3%	-11.2%	9.6%	11.5%	2.4%	95.6%
Free cash flow yield	-1.1%	21.4%	111.4%	133.5%	71.7%	32.7%
Earnings yield	-6.4%	-9.6%	23.0%	29.7%	3.1%	32.0%
Enterprise value	$2B	$688.3M	$393.4M	$424.5M	$473.2M	$485.6M
Net debt / EBITDA	1.22×	-2.53×	2×	2.16×	3.54×	2.58×
Cash conversion cycle (days)	-11	102	133	117	94	92