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Smurfit WestRock PLC

SW
44.140USD
+0.970+2.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.05BMarket Cap
29.90P/E TTM

Smurfit WestRock PLC

44.140
+0.970+2.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Smurfit WestRock PLC

Currency: USD Updated: 2026-02-06

Key Insights

Smurfit WestRock PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.16.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smurfit WestRock PLC's Score

Industry at a Glance

Industry Ranking
8 / 23
Overall Ranking
80 / 4521
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Smurfit WestRock PLC 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, and LATAM, which has 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. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 21.11B.
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 PB is 1.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 507.47M shares, increasing 2.90% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 44.71K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
52.163
Target Price
+20.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Smurfit WestRock PLC is 7.54, ranking 10 out of 23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.00B, representing a year-over-year increase of 4.33%, while its net profit experienced a year-over-year increase of 264.00%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

5.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.81

Operational Efficiency

7.63

Growth Potential

7.10

Shareholder Returns

7.59

Smurfit WestRock PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Smurfit WestRock PLC is 7.22, ranking 16 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 29.90, which is 126.68% below the recent high of 67.79 and 28.00% above the recent low of 21.53.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Smurfit WestRock PLC is 8.24, ranking 3 out of 23 in the Containers & Packaging industry. The average price target is 52.00, with a high of 63.00 and a low of 44.50.

Score

Industry at a Glance

Previous score
8.24
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
52.163
Target Price
+20.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
12
Median
9
Average
Company name
Ratings
Analysts
Smurfit WestRock PLC
SW
17
International Paper Co
IP
13
Packaging Corp of America
PKG
12
Graphic Packaging Holding Co
GPK
12
Sonoco Products Co
SON
11
Ranpak Holdings Corp
PACK
3
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Smurfit WestRock PLC is 9.04, ranking 11 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 45.69 and the support level at 41.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
60.254
Neutral
STOCH(KDJ)(9,3,3)
74.402
Buy
ATR(14)
1.699
Low Volatility
CCI(14)
118.475
Buy
Williams %R
11.244
Overbought
TRIX(12,20)
0.306
Sell
StochRSI(14)
80.951
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.912
Buy
MA10
42.706
Buy
MA20
42.645
Buy
MA50
39.674
Buy
MA100
39.717
Buy
MA200
42.100
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Smurfit WestRock PLC is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 97.17%, representing a quarter-over-quarter increase of 9.13%. The largest institutional shareholder is The Vanguard, holding a total of 60.70M shares, representing 11.62% of shares outstanding, with 23.19% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.23M
-23.64%
BlackRock Institutional Trust Company, N.A.
31.42M
+3.79%
Capital Research Global Investors
27.53M
-0.51%
State Street Investment Management (US)
23.81M
+14.57%
Nuveen LLC
19.06M
-1.62%
Orbis Investment Management Ltd.
18.95M
+2.98%
Norges Bank Investment Management (NBIM)
17.38M
-27.97%
Geode Capital Management, L.L.C.
13.64M
+6.65%
Capital World Investors
8.65M
+3.95%
Fidelity Management & Research Company LLC
10.29M
-4.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused 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 current risk assessment score of Smurfit WestRock PLC is 6.94, ranking 16 out of 23 in the Containers & Packaging industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.94
Change
0
Beta vs S&P 500 index
1.00
VaR
+5.95%
240-Day Maximum Drawdown
+39.11%
240-Day Volatility
+39.95%

Return

Best Daily Return
60 days
+8.53%
120 days
+8.53%
5 years
+25.93%
Worst Daily Return
60 days
-4.12%
120 days
-12.18%
5 years
-24.07%
Sharpe Ratio
60 days
+2.46
120 days
+0.25
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+39.11%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
--
5 years
--
Skewness
240 days
-0.09
3 years
+0.12
5 years
-0.00

Volatility

Realised Volatility
240 days
+39.95%
5 years
--
Standardised True Range
240 days
+3.11%
5 years
--
Downside Risk-Adjusted Return
120 days
+33.29%
240 days
+33.29%
Maximum Daily Upside Volatility
60 days
+32.35%
Maximum Daily Downside Volatility
60 days
+21.85%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Financial Health
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Earnings Forecast
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Risk Assessment
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8.45 /10
Score
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8.34 /10
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