| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 67 | — | 17.8x | Top tier | |
Growth | 11 | -100.0% | 7.1% | Bottom tier | |
Quality | — | — | 4.5% | N/A | |
Safety | 95 | — | 2.6x | Top tier | |
Capital Return | 22 | 0.00% | 2.12% | Bottom tier | |
Momentum | 12 | -24.1% | 2.9% | Bottom tier | |
Sentiment | 78 | 1 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
GPGI, Inc. is a holding company that operates its platform through CompoSecure and Husky, applying the Resolute Operating System ROS to both companies to increase sales, control costs, and improve cash generation. CompoSecure manufactures premium metal cards and related solutions for card issuers, with a base of more than 200 active programs, while Husky provides systems, equipment, tooling, and services for producing beverage and food packaging and medical applications. At Husky, approximately 30% to 35% of revenue comes from new systems, approximately 40% from aftermarket tooling, and 25% to 30% from services, spare parts, and the Advantage+Elite remote monitoring solution, supported by an installed base of approximately 13,500 systems worldwide.
In Q2 of fiscal year 2026, GPGI recorded adjusted pro forma net sales of $473.2 million, down approximately 4% year over year, and adjusted earnings before interest, taxes, depreciation, and amortization of $113.9 million, down approximately 13%, with a margin of 24.1%, a decline of approximately 230 basis points. The company generated approximately $63 million in adjusted pro forma free cash flow, a level significantly higher than the comparable period according to management. These figures reflect a clear divergence between CompoSecure's growth and Husky's weakness, with both companies continuing to be accounted for under the equity method following the separation of Resolute Holdings.
CompoSecure's adjusted sales reached a record $133.6 million in Q2 of fiscal year 2026, up approximately 12%, and its adjusted earnings before interest, taxes, depreciation, and amortization increased approximately 14% to a record $55.2 million, with the margin expanding 70 basis points to 41.3%. In contrast, Husky's adjusted sales declined approximately 9% to $339.6 million, and its adjusted earnings before interest, taxes, depreciation, and amortization fell approximately 23% to $64.9 million, while its margin declined 330 basis points to 19.1%. At the annual financial statement level, GPGI recorded revenue of $59.8 million and a net loss of $136.0 million in fiscal year 2025, while the loss in Q1 of fiscal year 2026 was approximately $235.0 million.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus rates GPGI stock as a Buy, but the data does not provide a consensus price target or a high and low target range on which to rely. The 52-week range is between $11.22 and $26.78, while no valid price-to-earnings ratio is available because of the loss for the twelve months ended in 2026; therefore, the valuation rationale is tied to CompoSecure's ability to sustain its growth and Husky's success in restoring margins, achieving free cash flow guidance, and reducing leverage.
Figures in the text are as of 2026-08-31; the live price is shown at the top of the page.
GPGI combines CompoSecure, which specializes in premium metal cards, and Husky, which specializes in packaging manufacturing systems, tooling, and services. In Q2 of fiscal year 2026, Husky generated adjusted sales of $339.6 million out of the platform's total of $473.2 million, so its contraction had a significant impact on consolidated results. In contrast, CompoSecure was the growth driver, recording record sales of $133.6 million and an adjusted earnings before interest, taxes, depreciation, and amortization margin of 41.3%.
CompoSecure's sales increased approximately 12% in Q2 of fiscal year 2026, and its adjusted earnings before interest, taxes, depreciation, and amortization reached $55.2 million, an increase of approximately 14%. The results were supported by programs bearing the names Samsung, Klarna, U.S. Bank Amazon Business, and American Express Delta SkyMiles Reserve, alongside a base of more than 200 active programs. ROS also helped improve manufacturing efficiency, achieve record production, and expand the margin by 70 basis points to 41.3%.
Husky's sales declined approximately 9% to $339.6 million, and its adjusted earnings before interest, taxes, depreciation, and amortization fell approximately 23% to $64.9 million. Management attributed this weakness to volatility in oil and resin prices, shipping disruptions related to the conflict in the Middle East, and changing tariff policies, which led to the deferral of some capital projects and product launches. Nevertheless, the opportunity pipeline grew by more than 10%, and Husky's margin improved by approximately 590 basis points compared with Q1 of fiscal year 2026.
The company expects pro forma net sales of between $1.95 billion and $2.10 billion in fiscal year 2026. It also expects adjusted earnings before interest, taxes, depreciation, and amortization of between $550 million and $610 million and adjusted free cash flow of between $275 million and $325 million. Management maintained these ranges unchanged on August 6, 2026, but adjusted the margin range to 27%–29% because of tariff pass-through revenue and the possibility of a shift in Husky's mix.
Husky relies on an installed base of approximately 13,500 systems worldwide, divided between PT and packaging systems. Approximately 40% of its revenue comes from aftermarket tooling, including molds, hot runner systems, and controllers, while 25% to 30% comes from services and spare parts. Advantage+Elite strengthens this aspect through remote monitoring and predictive maintenance, and management noted strong renewals and expanded adoption of the solution in Q2 of fiscal year 2026.
No valid price-to-earnings ratio is available in the data because GPGI recorded a net loss of $392.5 million during the twelve-month period ended in 2026, with a loss per share of approximately $1.4537. The loss in Q1 of fiscal year 2026 was also approximately $235.0 million, following an annual loss of $136.0 million in fiscal year 2025. Therefore, adjusted metrics currently feature prominently in the company's valuation, including $113.9 million in adjusted earnings before interest, taxes, depreciation, and amortization and approximately $63 million in adjusted free cash flow in Q2 of fiscal year 2026.
