Smurfit WestRock PLC

SW

46.690USD

-0.220-0.47%

Close 09/08, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 34

Overall Ranking

114 / 4730

Industry

Applied Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

55.763

Target Price

+18.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA), and Asia-Pacific (APAC); North America, which includes operations in the United States., Canada and Mexico. The Europe, MEA and APAC, North America, and LATAM segments include a system of mills and plants that primarily produce a full line of containerboard that is converted into corrugated containers within each segment or is sold to third parties. In addition, the Europe, MEA and APAC segment also produces types of paper, such as solid board, sack kraft paper, machine glazed and graphic paper; and other paper-based packaging, such as honeycomb, solid board packaging, folding cartons, inserts and labels, and bag-in-box packaging. The LATAM segment comprises forestry; types of paper, such as boxboard and sack paper, and paper-based packaging, such as folding cartons, honeycomb and paper sacks.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 56.64% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 203.76%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 203.76%.

Fairly Valued

The company’s latest is 52.74, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 471.60M shares, decreasing 0.89% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 80.19M shares of this stock.

The company's current financial score is 5.92, which is lower than the Applied Resources industry's average of 6.86. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.66B, representing a year-over-year increase of 161.30%, while its net profit experienced a year-over-year increase of 101.05%.

Score

Industry at a Glance

Previous score

5.92

Change

0



Financials

6.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.53

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Applied Resources industry's average of 3.00. Its current P/E ratio is 51.58, which is 5.19% below the recent high of 54.26 and 5.97% above the recent low of 48.50.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/34

No Data

The company’s current earnings forecast score is 8.12, which is higher than the Applied Resources industry's average of 7.39. The average price target for Smurfit WestRock PLC is 55.00, with a high of 63.00 and a low of 46.00.

Score

Industry at a Glance

Previous score

8.12

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.93, which is higher than the Applied Resources industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 47.67 and the support level at 42.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

-0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Applied Resources industry's average of 8.26. The latest institutional shareholding proportion is 90.35%, representing a quarter-over-quarter decrease of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 80.19M shares, representing 15.36% of shares outstanding, with 1.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

78.96M

+0.40%

BlackRock Institutional Trust Company, N.A.

32.32M

+6.72%

Capital Research Global Investors

26.45M

+23.40%

State Street Global Advisors (US)

20.44M

+4.59%

Nuveen LLC

19.43M

+8.81%

Orbis Investment Management Ltd.

10.11M

+74.85%

Norges Bank Investment Management (NBIM)

24.12M

-3.16%

Geode Capital Management, L.L.C.

14.94M

+4.30%

Fidelity Management & Research Company LLC

9.14M

+4.99%

Fidelity International

10.74M

+0.91%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Applied Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.04, which is higher than the Applied Resources industry's average of 4.75. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Smurfit WestRock PLC

SW

7.14 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.