PACK

BEARISH

$5.09 Live

Ranpak Holdings Corp. · NYSE

Target $7.08 (+39.2%)

$2.91 52W Range $6.31

PACK Ranpak Holdings Corp. - Fundamental Analysis

BEARISH

Console Chart News

PACK Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Packaging & Containers

Current Price Live

$5.09

Analyst Target

$7.08

+39.2% Upside

52W High

$6.31

52W Low

$2.91

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$435.34M

P/E

N/A

ROE

-7.1%

Profit margin

-9.7%

Debt/Equity

0.8

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Ranpak Holdings Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock is trading at a discount to book value (P/B 0.80) and has seen a recent speculative price surge, the company remains consistently unprofitable with a negative profit margin of -9.70%. A chronic history of earnings misses over 25 quarters suggests a systemic inability to meet management and analyst expectations. Despite a positive operating margin, the bottom line is eroded, making the current valuation a likely value trap.

Key Strengths

Trading below book value (P/B 0.80)

Positive operating margin (7.06%)

Healthy short-term liquidity (Current Ratio 1.83)

Modest positive revenue growth (6.60% YoY)

Recent short-term price momentum

Key Risks

Critical financial health (Piotroski F-Score 2/9)

Chronic failure to meet earnings estimates (Average surprise -46.76%)

Negative Return on Equity (-7.07%)

Negative Forward P/E (-50.90) indicating continued losses

Severe long-term price depreciation (-73.2% over 5 years)

AI Fair Value Estimate

Based on comprehensive analysis

$4.5

-11.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score, Negative Net Income, Earnings Miss History

Confidence

90%

Value

45/100

P/B is the only attractive metric; Graham Number is unavailable due to lack of earnings.

Positives

P/B ratio of 0.80 suggests asset undervaluation

Watchpoints

Negative Forward P/E
Lack of earnings to support valuation

Future

40/100

Growth is too slow to offset the current burn rate.

Positives

Steady revenue growth of ~6.6%

Watchpoints

Inability to convert revenue growth into net profit

Past

20/100

Long-term trend is overwhelmingly bearish.

Positives

Recent 1-month recovery (+42.6%)

Watchpoints

5-year return of -73.2%
Consistent quarterly earnings misses

Health

15/100

Deterministic health scores indicate a weak financial foundation.

Positives

Current ratio above 1.5

Watchpoints

Piotroski F-Score of 2/9 is a critical warning sign

Dividend

0/100

Non-dividend paying stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.09

Analyst Target

$7.08

Upside/Downside

+39.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PACK and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
PACK Ranpak Holdings Corp. Primary	-73.2%	+25.1%	+23.8%	+9.9%	+42.6%	+27.2%
CWH Camping World Holdings, Inc. Peer	-79.7%	-66.4%	-49.5%	-44.5%	+5.3%	-2.1%
PTLO Portillo's Inc. Peer	-79.7%	-70.9%	-48.7%	+0.2%	+6.5%	+2.2%
ZUMZ Zumiez Inc. Peer	-42.7%	+40.0%	+108.1%	+11.6%	+12.7%	+1.3%
NATH Nathan's Famous, Inc. Peer	+82.5%	+50.1%	+14.2%	-3.8%	+0.6%	+0.6%

PAC

Ranpak Holdings Corp.

Primary

-73.2%

+25.1%

+23.8%

+9.9%

+42.6%

+27.2%

CWH

Camping World Holdings, Inc.

Peer

-79.7%

-66.4%

-49.5%

-44.5%

+5.3%

-2.1%

PTL

Portillo's Inc.

Peer

-79.7%

-70.9%

-48.7%

+0.2%

+6.5%

+2.2%

ZUM

Zumiez Inc.

Peer

-42.7%

+40.0%

+108.1%

+11.6%

+12.7%

+1.3%

NAT

Nathan's Famous, Inc.

Peer

+82.5%

+50.1%

+14.2%

-3.8%

+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-50.9

N/A

0.8

1.1

1.77

12.83

$435.34M

Profitability

Profit margins and return metrics

Profit Margin -9.7%

Operating Margin 7.06%

Gross Margin 33.09%

ROE -7.07%

ROA -0.69%

Growth

Revenue and earnings growth rates

Revenue Growth +6.6%

Earnings Growth N/A

Q/Q Revenue Growth +6.57%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.8

Moderate

Current Ratio

1.83

Good

Quick Ratio

1.38

Good

Cash/Share

$0.78

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

32.6%

Op. Margin

-0.8%

Net Margin

-8.5%

Total Assets

$1.1B

Liabilities

$0.6B

Equity

$0.5B

Debt/Equity

1.10x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

73%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$-0.07

+23.9% surprise

2026-03-05

$-0.11

-175.0% surprise

2025-10-30

$-0.12

-41.2% surprise

2025-08-05

$-0.09

+5.3% surprise

Consumer Cyclical Sector Comparison

Comparing PACK against 443 companies in the Consumer Cyclical sector (26 bullish, 160 neutral, 257 bearish)

Return on Equity (ROE)

-7.07%

This Stock

-48.71%

Sector Avg

-85.5% (Below Avg)

Profit Margin

-9.7%

This Stock

-5.64%

Sector Avg

+72.0% (Superior)

Debt to Equity

0.8

This Stock

1.62

Sector Avg

-50.2% (Less Debt)

Revenue Growth

6.6%

This Stock

25.87%

Sector Avg

-74.5% (Slower)

Current Ratio

1.83

This Stock

2.48

Sector Avg

-26.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PACK Ranpak Holdings Corp.	BEARISH	$435.34M	-	-7.1%	-9.7%	$5.09
CWH Camping World Holdings, Inc.	BEARISH	$440.19M	-	-24.7%	-1.4%	$6.93	Compare
PTLO Portillo's Inc.	NEUTRAL	$425.91M	21.89	4.3%	2.6%	$5.91	Compare
ZUMZ Zumiez Inc.	NEUTRAL	$418.13M	31.59	4.1%	1.4%	$24.64	Compare
NATH Nathan's Famous, Inc.	BEARISH	$415.46M	19.51	-%	13.6%	$101.47	Compare

PACK Ranpak Holdings Corp.

BEARISH

Mkt Cap

$435M

P/E

ROE

-7.1%

Price

$5.09

Compare with PACK

Compare with PACK

Compare with PACK

NATH Nathan's Famous, Inc.

Compare with PACK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-01	SESHADRI SALIL	Director	Stock Award	5,179	$18,748
2026-04-01	TRANEN ALICIA M.	Director	Stock Award	5,179	$18,748
2026-04-01	JONES MICHAEL ANTHONY	Director	Stock Award	5,179	$18,748
2026-03-05	GLIEDMAN MICHAEL S.	Director	Stock Award	3,750	-
2026-03-05	ARAM PAUL	Chief Operating Officer	Stock Award	750	-
2026-03-05	ASALI OMAR M	Chief Executive Officer	Stock Award	13,803	-
2026-03-05	DREW WILLIAM	Chief Financial Officer	Stock Award	4,602	-
2026-03-03	GLIEDMAN MICHAEL S.	Director	Stock Award	25,000	-
2026-03-03	ARAM PAUL	Chief Operating Officer	Stock Award	25,000	-
2026-03-03	ASALI OMAR M	Chief Executive Officer	Stock Award	92,026	-
2026-03-03	DREW WILLIAM	Chief Financial Officer	Stock Award	30,675	-
2026-01-02	SESHADRI SALIL	Director	Stock Award	3,390	$18,747
2026-01-02	TRANEN ALICIA M.	Director	Stock Award	3,390	$18,747
2026-01-02	JONES MICHAEL ANTHONY	Director	Stock Award	3,390	$18,747

SESHADRI SALIL

Director

Stock Award

2026-04-01

5,179 shares · $18,748

TRANEN ALICIA M.

Director

Stock Award

2026-04-01

5,179 shares · $18,748

JONES MICHAEL ANTHONY

Director

Stock Award

2026-04-01

5,179 shares · $18,748

GLIEDMAN MICHAEL S.

Director

Stock Award

2026-03-05

3,750 shares

ARAM PAUL

Chief Operating Officer

Stock Award

2026-03-05

750 shares

ASALI OMAR M

Chief Executive Officer

Stock Award

2026-03-05

13,803 shares

DREW WILLIAM

Chief Financial Officer

Stock Award

2026-03-05

4,602 shares

GLIEDMAN MICHAEL S.

Director

Stock Award

2026-03-03

25,000 shares

ARAM PAUL

Chief Operating Officer

Stock Award

2026-03-03

25,000 shares

ASALI OMAR M

Chief Executive Officer

Stock Award

2026-03-03

92,026 shares

DREW WILLIAM

Chief Financial Officer

Stock Award

2026-03-03

30,675 shares

SESHADRI SALIL

Director

Stock Award

2026-01-02

3,390 shares · $18,747

TRANEN ALICIA M.

Director

Stock Award

2026-01-02

3,390 shares · $18,747

JONES MICHAEL ANTHONY

Director

Stock Award

2026-01-02

3,390 shares · $18,747

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-30

Packaging Corporation of America likely filed this 8-K to report its first-quarter financial results for 2026.

10-Q

2026-04-30

PACK filed its quarterly 10-Q report on April 30, 2026. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

DEF 14A

2026-04-09

PACK filed a definitive proxy statement (DEF 14A) on April 9, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K

2026-03-05

PACK has filed its 10-K annual report, which includes standard sections for financial statements, management's discussion and analysis, and risk factors. However, the provided excerpts consist only of the table of contents and do not contain specific financial metrics or detailed risk descriptions.

8-K

2026-03-05

Packaging Corporation of America filed an 8-K likely announcing its annual financial results for the fiscal year ended December 31, 2025.

10-Q

2025-10-30

PACK filed its quarterly 10-Q report on October 30, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K

2025-10-30

PACK likely reported its third-quarter financial results in this 8-K filing dated October 30, 2025.

8-K

FORM 8-K

2025-08-26

8-K

2025-08-05

Packaging Corporation of America likely reported its second-quarter 2025 financial results.

10-Q

2025-08-05

PACK filed its quarterly 10-Q report on August 5, 2025. The filing includes a section detailing the company's risk factors, although specific financial highlights were not provided in the available excerpts.

8-K

FORM 8-K

2025-07-03

8-K

FORM 8-K

2025-05-29

8-K

FORM 8-K

2025-05-08

10-Q

2025-05-06

8-K

2025-05-06

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

Craig-Hallum

2026-03-06

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning PACK from our newsroom.

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PACK

PACK Ranpak Holdings Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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