GPGI, Inc. (GPGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GPGI, Inc. stock (GPGI) is currently trading at $18.48. GPGI, Inc. PS ratio (Price-to-Sales) is 82.60. Analyst consensus price target for GPGI is $24.50. WallStSmart rates GPGI as Sell.
- GPGI PE ratio analysis and historical PE chart
- GPGI PS ratio (Price-to-Sales) history and trend
- GPGI intrinsic value — DCF, Graham Number, EPV models
- GPGI stock price prediction 2025 2026 2027 2028 2029 2030
- GPGI fair value vs current price
- GPGI insider transactions and insider buying
- Is GPGI undervalued or overvalued?
- GPGI, Inc. financial analysis — revenue, earnings, cash flow
- GPGI Piotroski F-Score and Altman Z-Score
- GPGI analyst price target and Smart Rating
GPGI, Inc.
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Smart Analysis
GPGI, Inc. (GPGI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
GPGI, Inc. (GPGI) Key Strengths (2)
57.65% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
GPGI, Inc. (GPGI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -100.00%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 82.6x annual revenue
Very expensive at 20.3x book value
Supporting Valuation Data
GPGI, Inc. (GPGI) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 7.5/10) while 6 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (82.60), Price/Book (20.32) suggest expensive pricing. Growth concerns include Revenue Growth at -100.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -272.80%, Operating Margin at -23.00%, Profit Margin at -227.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -272.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -100.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GPGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GPGI's Price-to-Sales ratio of 82.60x trades at a 44% premium to its historical average of 57.26x (71th percentile). The current valuation is 4% below its historical high of 85.82x set in Mar 2026, and 132% above its historical low of 35.68x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~40.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for GPGI, Inc. (GPGI) · INDUSTRIALS › METAL FABRICATION
The Big Picture
GPGI, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 60M with 100% decline year-over-year. The company is currently unprofitable, posting a -227.3% profit margin.
Key Findings
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -227.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact GPGI, Inc..
Bottom Line
GPGI, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:43 AM
About GPGI, Inc.(GPGI)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.