PACK Consumer Cyclical

Ranpak Holdings Corp.

$2.98-5.40%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Market cap: 255.6M USD
Enterprise value: 656.1M USD
Full-time employees: 800

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 3.14 vs a peer median of 0.63)higher risk: bigger price swings (beta 3.14 vs peers 0.63)
About average: growth

Ranks #1,295 of 1,502 consumer cyclical companies (bottom 14%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 50% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 50% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Ranpak looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Ranpak looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Ranpak reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
More volatile share price. Beta 3.14: tends to move more than the market.
Ranpak's shares have swung more with the market than most peers' (beta 3.14, above the market's 1.0).

StockQuotient Score

29/ 100▲ 1 since Oct 27 close

Oct 5 28 → Nov 4 29 (+1)

Valuation

Is the price right?

31/100

Weak▲ 4 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 27 → 31

Share price -24.9%+10
Company's reported figures updated-6

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-14.9%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield8.9%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.02Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield2.8%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -0.61Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield203.4%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

54/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 3.2%

Why

Mixed versus peers:

▲ Revenue growth
▲ 3-yr revenue
▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.22Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth9.3%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.79Sector median: 0.0425 · MAD: 0.0636

Revenue growth9.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.93Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

10/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-3.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.05Sector median: 0.0638 · MAD: 0.0461

Return on assets-3.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.67Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-1.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.41Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin33.6%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-7.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta3.14

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.80Sector median: 0.6345 · MAD: 0.2980

Current ratio1.79×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.56Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.77×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.87Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Ranpak

Is Ranpak getting weaker?: Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is 29/100, up 1 since Oct 28, 2026.
How is Ranpak valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 31/100 against 1,612 consumer cyclical peers. Earnings yield -14.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -14.9% vs peers 4.4% (weaker than 100% of peers).
Is Ranpak growing?: At about the same pace as its peers. Growth scores 54/100 against 1,612 consumer cyclical peers. Revenue growth 9.8% vs a peer median of 3.7% (stronger than 73% of peers).Revenue growth 9.8% vs peers 3.7% (stronger than 73% of peers).
How profitable is Ranpak?: Less profitable than most of its peers. Profitability scores 10/100 against 1,612 consumer cyclical peers. Return on assets -3.5% vs a peer median of 3.3% (weaker than 93% of peers).Return on assets -3.5% vs peers 3.3% (weaker than 93% of peers).
How risky is Ranpak?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.79× vs a peer median of 1.48× (stronger than 63% of peers).Current ratio 1.79× vs peers 1.48× (stronger than 63% of peers). Beta 3.14 vs a peer median of 0.63 (weaker than 100% of peers).Beta 3.14 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Ranpak is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	405.0M USD	417.9M USD	+3.2%
Net income (12 months)	−37.6M USD	−38.0M USD	+1.1%
Operating margin	-5.0%	-3.1%	+1.9 pts
Debt	403.1M USD	402.6M USD	−0.1%
Cash	48.5M USD	43.2M USD	−10.9%
Shares outstanding	85.5M	85.8M	+0.2%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Packaging & Containers companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	38.8%	30.5%	36.7%	37.9%	33.1%	▼ 4.8 pts
Operating margin	3.2%	-13.0%	-2.2%	-3.5%	-6.2%	▼ 2.7 pts
Net margin	-0.7%	-12.7%	-8.1%	-5.8%	-9.7%	▼ 3.9 pts
Return on assets (ROA)	-0.2%	-3.7%	-2.4%	-1.9%	-3.4%	▼ 1.5 pts
Return on equity (ROE)	-0.4%	-6.8%	-4.7%	-3.9%	-7.2%	▼ 3.2 pts
Free cash flow margin	-0.1%	-13.4%	-0.8%	—	—	—
Current ratio	2.68×	3.57×	2.60×	2.21×	1.83×	▼ 17%
Quick ratio	2.22×	2.93×	2.24×	1.89×	1.47×	▼ 23%
Debt to equity	0.63×	0.64×	0.70×	0.74×	0.75×	▲ 1.3%
Interest coverage	0.54×	-2.05×	-0.31×	-0.45×	-0.71×	▼ 58%

PACK price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 3.14 vs a peer median of 0.63)higher risk: bigger price swings (beta 3.14 vs peers 0.63)

About average: growth

Ranks #1,295 of 1,502 consumer cyclical companies (bottom 14%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 50% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 50% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), Ranpak looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Ranpak looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Ranpak reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

More volatile share price. Beta 3.14: tends to move more than the market.

Ranpak's shares have swung more with the market than most peers' (beta 3.14, above the market's 1.0).

Questions investors ask about Ranpak

Is Ranpak getting weaker?

Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is 29/100, up 1 since Oct 28, 2026.

How is Ranpak valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 31/100 against 1,612 consumer cyclical peers. Earnings yield -14.9% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -14.9% vs peers 4.4% (weaker than 100% of peers).

Is Ranpak growing?

At about the same pace as its peers. Growth scores 54/100 against 1,612 consumer cyclical peers. Revenue growth 9.8% vs a peer median of 3.7% (stronger than 73% of peers).Revenue growth 9.8% vs peers 3.7% (stronger than 73% of peers).

How profitable is Ranpak?

Less profitable than most of its peers. Profitability scores 10/100 against 1,612 consumer cyclical peers. Return on assets -3.5% vs a peer median of 3.3% (weaker than 93% of peers).Return on assets -3.5% vs peers 3.3% (weaker than 93% of peers).

How risky is Ranpak?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.79× vs a peer median of 1.48× (stronger than 63% of peers).Current ratio 1.79× vs peers 1.48× (stronger than 63% of peers). Beta 3.14 vs a peer median of 0.63 (weaker than 100% of peers).Beta 3.14 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

405.0M USD

417.9M USD

+3.2%

Net income (12 months)

−37.6M USD

−38.0M USD

+1.1%

Operating margin

-5.0%

-3.1%

+1.9 pts

Debt

403.1M USD

402.6M USD

−0.1%

Cash

48.5M USD

43.2M USD

−10.9%

Shares outstanding

85.5M

85.8M

+0.2%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

38.8%

30.5%

36.7%

37.9%

33.1%

▼ 4.8 pts

Operating margin

3.2%

-13.0%

-2.2%

-3.5%

-6.2%

▼ 2.7 pts

Net margin

-0.7%

-12.7%

-8.1%

-5.8%

-9.7%

▼ 3.9 pts

Return on assets (ROA)

-0.2%

-3.7%

-2.4%

-1.9%

-3.4%

▼ 1.5 pts

Return on equity (ROE)

-0.4%

-6.8%

-4.7%

-3.9%

-7.2%

▼ 3.2 pts

Free cash flow margin

-0.1%

-13.4%

-0.8%

—

Current ratio

2.68×

3.57×

2.60×

2.21×

1.83×

▼ 17%

Quick ratio

2.22×

2.93×

2.24×

1.89×

1.47×

▼ 23%

Debt to equity

0.63×

0.64×

0.70×

0.74×

0.75×

▲ 1.3%

Interest coverage

0.54×

-2.05×

-0.31×

-0.45×

-0.71×

▼ 58%