GPGI

Industrials

GPGI, Inc. · Manufacturing - Metal Fabrication · $4B

UQS Score — Balanced Preset
8.1
Poor

GPGI, Inc. scores 8.1/100 using the Balanced preset.

UQS vs Industrials Sector
GPGI
8.1
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Elevated

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Pro Analysis

GPGI — Score History

10203040May 25Jun 12Jun 30Jul 18Aug 5Aug 22
Score changes· 30/31 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 14, 202610.20.07.010.842.00.0-26.6
Jul 31, 202636.83.37.058.655.794.0+0.3
Jul 25, 202636.53.37.058.655.792.1+0.1
Jul 24, 202636.43.37.058.655.791.9+0.1
Jul 23, 202636.33.37.058.655.791.3+0.2
Jul 22, 202636.13.37.058.655.789.9-0.1
Jul 18, 202636.23.37.058.655.790.5+0.2
Jul 17, 202636.03.37.058.655.789.30.0
Jul 16, 202636.03.37.058.655.788.9-0.2
Jul 15, 202636.23.37.058.655.790.1-0.1

GPGI — Pillar Breakdown

Quality

0.0/100 (25%)

GPGI, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

GPGI, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

42.0/100 (15%)

GPGI, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

GPGI, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

7/100 (25%)

GPGI, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GPGI.

Score Composition

Quality
0.0×25%0.0
Growth
0.0×20%0.0
Risk
42.0×15%6.3
Valuation
0.0×15%0.0
Moat
7.0×25%1.8
Total
8.1Poor

Financial Data

More Stock Analysis

How is the GPGI UQS Score Calculated?

The UQS (Unified Quality Score) for GPGI, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses GPGI, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether GPGI, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.