SW - Smurfit WestRock plc Stock Analysis
Smurfit WestRock plc (SW) is a publicly traded company listed on the NYSE. It operates in the Packaging & Containers industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 18.97B, generates annual revenue of 31.14B, and reports net income of 748.00M. As of the latest data, the stock is trading at 36.45 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.8%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.19), indicating current market sentiment. Institutional ownership is reported at 96.37%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -33.86%, trading within a 52-week range of 32.73 - 56.05.
SW - Smurfit WestRock plc
36.45
Analyst Consensus
Buy 4.19
SW – Analyst Rating Summary
- Strong Buy: 8
- Buy: 15
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 25.60 | EPS (ttm): | 1.42 | Insider Own: | 0.46% | Shs Outstand: | 522.17M | Perf Week: | 1.87% |
| Market Cap: | 18.97B | Forward P/E: | 11.70 | EPS next Y: | 3.12 | Insider Trans: | 0.00% | Shs Float: | 519.77M | Perf Month: | 0.39% |
| Income(ttm): | 748.00M | PEG: | 0.39 | EPS next Q: | 0.51 | Inst Own: | 96.37% | Short Float: | 4.24% | Perf Quarter: | -22.30% |
| Revenue(ttm): | 31.14B | P/S: | 0.61 | EPS this Y: | 206.48% | Inst Trans: | 3.22% | Short Ratio: | 4.36 | Perf Half Y: | -15.37% |
| Book/sh: | 35.30 | P/B: | 1.03 | EPS next Y: | 23.97% | ROA: | 1.65% | Short Interest: | 22.04M | Perf Year: | -33.86% |
| Cash/sh: | 1.63 | P/C: | 22.30 | EPS next 5Y: | 64.90% | ROE: | 4.11% | 52W Range: | 32.73 - 56.05 | Perf YTD: | -32.32% |
| Dividend Est.: | 1.75 (4.80%) | P/FCF: | 22.89 | EPS past 3/5Y: | -35.96% -18.33% | ROIC: | 2.36% | 52W High: | 56.05 -34.97% | Beta: | 0.99 |
| Dividend TTM: | 1.72 (4.73%) | Quick Ratio: | 0.97 | Sales past 3/5Y: | 20.90% 15.82% | Gross Margin: | 19.60% | 52W Low: | 32.73 11.37% | Perf 5Y: | 52.13% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 1.48 | EPS Y/Y TTM: | -54.77% | Oper. Margin: | 7.21% | RSI (14): | 51.12 | Volatility: | 3.04% 2.77% |
| Employees: | 100000 | Debt/Eq: | 0.77 | Sales Y/Y TTM: | - | Profit Margin: | 2.40% | Recom: | 1.24 | Target Price: | 53.44 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.72 | EPS Q/Q: | 258.38% | Payout: | 126.32% | Rel Volume: | 1.26 | Prev Close: | 36.12 |
| Sales Surprise: | 1.26% | EPS Surprise: | -29.42% | Sales Q/Q: | 4.33% | Earnings: | Oct 29 BMO | Avg Volume: | 5.06M | Price: | 36.45 |
| SMA20: | 4.38% | SMA50: | -5.58% | SMA200: | -15.58% | Undervalued: 46.61% | Volume: | 6,357,170 | Change: | 0.91% | |
Graham Classic formula value: 176.35
(P/E=8 * 1g) Min value: 92.95
(current P/E * 2g) Max value: 198.15
Average value: 155.82
About Smurfit WestRock plc
Smurfit WestRock Plc engages in the development and provision of packaging solutions. Its products include corrugated packaging, corrugated sheet boards, hexacomb packaging, and solid boards. The company was founded on July 6, 2017 and is headquartered in Dublin, Ireland.
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