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SW
Smurfit Westrock Plc
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 2Y annualized return is negative at -5.8% per year
Earnings Expectations SW has met or exceeded earnings expectations in few recent quarters (2/10)
Positive Attractive Price-to-Sales Ratio
Positive Decent Gross Profit Margin
Negative High PE Ratio
Negative Negative Price-to-Free-Cash-Flow Ratio

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Overall, Smurfit Westrock demonstrates a strong business quality with solid financial performance, a diverse market position, and an experienced management team. The future prospects appear promising with identified synergies, significant capital investments, and a commitment to innovation, although potential short-term volume losses may pose challenges.

Analysis Date: February 12, 2025
Last Updated: May 29, 2025

-11%
-5.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country IE
Exchange NYSE
Industry Packaging & Containers
Sector Consumer Cyclical
Market Cap $27.75B
CEO Mr. Anthony Paul J. Smurfit

Smurfit Westrock Plc is a company that makes packaging products from paper. They create things like cardboard boxes and other types of paper containers that are used to package food, drinks, and other goods. They sell these products to businesses around the world, helping them safely transport and display their items. Founded in 1934 and based in Dublin, Ireland, Smurfit Westrock focuses on making packaging that meets the needs of various industries, including food and retail.

Streams of revenue

Packaging: 80%
Paper: 20%

Geographic Distribution

North America: 90%
Latin America: 10%

Core Products

📜
Containerboard Paperboard materials
📁
Folding Cartons Customizable cartons
📄
Specialty Papers Custom paper solutions
♻️
Recycling Services Paper recycling
📦
Corrugated Packaging Sustainable boxes

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 2.857646780137101

ROA: None

Gross Profit Margin: 20.071490488107003

Net Profit Margin: 1.3190777336515012

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

2 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.67
Estimated
0.73
Actual
+12.31%
Difference

Revenue

$7750560592
Estimated
$7656000000
Actual
+8.26%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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SW Stock Analysis: Smurfit Westrock Plc Investment Guide

SW (Smurfit Westrock Plc) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -5.8% annual returns with an overall investment score of None/100.

Overall, Smurfit Westrock demonstrates a strong business quality with solid financial performance, a diverse market position, and an experienced management team. The future prospects appear promising with identified synergies, significant capital investments, and a commitment to innovation, although potential short-term volume losses may pose challenges.

SW Key Financial Metrics

SW financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.566825786838341/100 with financial health rated 6.7/100.

About Smurfit Westrock Plc

Smurfit Westrock Plc is a company that makes packaging products from paper. They create things like cardboard boxes and other types of paper containers that are used to package food, drinks, and other goods. They sell these products to businesses around the world, helping them safely transport and display their items. Founded in 1934 and based in Dublin, Ireland, Smurfit Westrock focuses on making packaging that meets the needs of various industries, including food and retail.

SW Investment Recommendation

Based on our comprehensive analysis of SW, investors should consider the company's challenging performance track record, earnings consistency (2/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

SW operates in the Packaging & Containers industry within the Consumer Cyclical sector. This analysis compares Smurfit Westrock Plc performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about SW Stock

Is SW a good investment?

SW (Smurfit Westrock Plc) has generated -5.8% annual returns with an overall score of None/100. Overall, Smurfit Westrock demonstrates a strong business quality with solid financial performance, a diverse market position, and an experienced management team. The future prospects appear promising with identified synergies, significant … Investors should consider their risk tolerance and investment goals when evaluating SW.

What is SW P/E ratio and valuation?

SW valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Packaging & Containers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 5.566825786838341/100.

Should I buy SW stock now?

The decision to buy SW stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 6.7/100, and detailed performance metrics to help inform your investment decision.

What are SW financial health indicators?

SW financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.7/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does SW compare to competitors?

SW performance is benchmarked against Packaging & Containers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Smurfit Westrock Plc's market position.

What are SW historical returns?

SW has generated -5.8% annual returns over the 2Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

SW Key Investment Metrics Summary

  • Annual Return: -5.8%
  • Valuation Score: 5.566825786838341/100
  • Financial Health Score: 6.7/100
  • Growth Score: 62.507288023423655/100
  • Earnings Beat Rate: 2/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Packaging & Containers
  • Exchange: New York Stock Exchange
  • Market Cap: 27750327935

SW Investment Thesis

Smurfit Westrock Plc (SW) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Sales Ratio
  • Decent Gross Profit Margin
  • Operating Cash Flow Per Share
  • Strong Current Ratio
  • Manageable Debt Levels
  • Strong Financial Performance
  • Diverse and Strong Market Position
  • Experienced Management Team
  • Synergy and Cost Improvement Opportunities
  • Capital Investment for Growth
  • Market Demand and Innovation Potential

Investment Risks

  • High PE Ratio
  • Negative Price-to-Free-Cash-Flow Ratio
  • Low Net Profit Margin
  • Low Return on Equity
  • Low Cash Ratio
  • High Dividend Payout Ratio
  • Potential Volume Degradation
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