(SW) Smurfit WestRock - Ratings and Ratios
Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00028FXN24
SW: Containerboard, Corrugated, Paper, Packaging, Box, Board, Carton
Smurfit WestRock PLC (NYSE:SW) is a global leader in the packaging industry, specializing in the production and distribution of containerboard, corrugated containers, and a wide array of paper-based packaging solutions. With operations spanning across Ireland and international markets, the company plays a pivotal role in meeting the packaging needs of diverse industries. Its product portfolio includes containerboard, corrugated containers, and other specialized papers such as consumer packaging board, sack paper, and graphic paper. Additionally, Smurfit WestRock offers an extensive range of packaging products, including solid board packaging, paper sacks, and bag-in-box solutions, along with packaging machinery.
The company serves a broad spectrum of sectors, including food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets. This diversification underscores its strategic position in the global packaging landscape. Established in 1934 and headquartered in Dublin, Ireland, Smurfit WestRock has cultivated a strong market presence, particularly in Europe, while expanding its reach into other regions to capitalize on growing demand for sustainable and innovative packaging solutions.
From a financial perspective, Smurfit WestRock PLC presents an intriguing profile for investors. With a market capitalization of approximately $27.7 billion, the company commands significant attention in the market. The trailing P/E ratio of about 74 indicates that investors have high expectations for future growth, while the forward P/E of roughly 15 suggests a more moderate outlook. The price-to-book ratio of 1.54 and the price-to-sales ratio of 1.69 provide further insights into the companys valuation relative to its assets and revenue, respectively. These metrics are crucial for investors and fund managers assessing the companys potential for long-term value creation in the evolving packaging industry.
Additional Sources for SW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SW Stock Overview
Market Cap in USD | 27,704m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 2024-07-08 |
SW Stock Ratings
Growth 5y | 44.5% |
Fundamental | -34.3% |
Dividend | 28.5% |
Rel. Strength Industry | 27.5 |
Analysts | 4.13/5 |
Fair Price Momentum | 49.26 USD |
Fair Price DCF | 4.23 USD |
SW Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 3.06% |
Annual Growth 5y | -15.67% |
Payout Consistency | 100.0% |
SW Growth Ratios
Growth Correlation 3m | -18.8% |
Growth Correlation 12m | 88% |
Growth Correlation 5y | 32.7% |
CAGR 5y | 18.43% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.74 |
Alpha | 10.79 |
Beta | 1.21 |
Volatility | 46.80% |
Current Volume | 2515.1k |
Average Volume 20d | 3713k |
As of February 22, 2025, the stock is trading at USD 53.16 with a total of 2,515,122 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -2.56%, over three months by -4.95% and over the past year by +32.45%.
Probably not. Based on ValueRay Fundamental Analyses, Smurfit WestRock (NYSE:SW) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.25 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SW as of February 2025 is 49.26. This means that SW is currently overvalued and has a potential downside of -7.34%.
Smurfit WestRock has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy SW.
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SW Smurfit WestRock will be worth about 58.6 in February 2026. The stock is currently trading at 53.16. This means that the stock has a potential upside of +10.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60.5 | 13.8% |
Analysts Target Price | 57.5 | 8.1% |
ValueRay Target Price | 58.6 | 10.2% |