(SW) Smurfit WestRock - Ratings and Ratios

Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00028FXN24

Containerboard, Corrugated Containers, Packaging, Paperboard, Kraft Paper

SW EPS (Earnings per Share)

EPS (Earnings per Share) of SW over the last years for every Quarter: "2020-06": 1.04, "2020-12": 0.97, "2021-06": 1.16, "2021-12": 1.42, "2022-06": 2.33, "2022-12": 1.36, "2023-06": 1.84, "2023-09": 0.88, "2023-12": 0.24, "2024-03": 0.68, "2024-06": 0.74, "2024-09": -0.27, "2024-12": 0.36, "2025-03": 0.66,

SW Revenue

Revenue of SW over the last years for every Quarter: 2020-06: 4113.174165, 2020-12: 4168.809362, 2021-06: 4751.968153, 2021-12: 5556.091806, 2022-06: 6665.533612, 2022-12: 6054.326269, 2023-06: 5783.168669, 2023-09: 2764.415958, 2023-12: 3229.067429, 2024-03: 2726.365, 2024-06: 3382.9991, 2024-09: 6995.1849, 2024-12: 7280.4123, 2025-03: 6969.79272,

Description: SW Smurfit WestRock

Smurfit WestRock Plc is a leading global provider of paper-based packaging solutions, operating in 40 countries and serving various industries, including food and beverage, e-commerce, and consumer goods. The companys diverse product portfolio includes containerboard, corrugated containers, and other packaging products, such as solidboard packaging, paper sacks, and bag-in-box. With a history dating back to 1934, Smurfit WestRock has established itself as a major player in the packaging industry, leveraging its expertise in producing high-quality, sustainable packaging solutions.

From a market perspective, Smurfit WestRocks stock (SW) has been trading around $42.81, with a market capitalization of approximately $23.17 billion. The companys P/E ratio stands at 54.13, indicating a relatively high valuation compared to its earnings. However, the forward P/E ratio of 13.77 suggests that analysts expect significant earnings growth in the future. With a return on equity (RoE) of 2.86%, the company is generating returns, albeit modest, on shareholder equity.

Analyzing the technical data, Smurfit WestRocks stock is currently trading below its 20-day simple moving average (SMA20) of $43.82 and above its 50-day SMA of $42.70. The stock is also below its 200-day SMA of $47.51, indicating a potential downtrend. The average true range (ATR) of 1.36, representing 3.18% of the current price, suggests moderate volatility. Given the current price action and technical indicators, a potential trading range for the stock could be between $40.00 and $45.00 in the short term.

Based on the fundamental and technical data, a forecast for Smurfit WestRocks stock could be as follows: As the company continues to benefit from the growing demand for sustainable packaging solutions, its earnings are expected to grow, driven by increasing demand in the e-commerce and consumer goods sectors. Assuming a stable macroeconomic environment, the stock is likely to trade within a range of $45.00 to $50.00 in the next 6-12 months, potentially reaching $55.00 if the company exceeds earnings expectations. However, a decline in global economic activity or increased competition in the packaging industry could negatively impact the stocks performance.

Additional Sources for SW Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SW Stock Overview

Market Cap in USD 24,639m
Sector Consumer Cyclical
Industry Packaging & Containers
GiC Sub-Industry Paper & Plastic Packaging Products & Materials
IPO / Inception 2024-07-08

SW Stock Ratings

Growth Rating 0.13
Fundamental -17.9
Dividend Rating 57.6
Rel. Strength -13.1
Analysts 4.17 of 5
Fair Price Momentum 43.14 USD
Fair Price DCF 0.60 USD

SW Dividends

Dividend Yield 12m 3.18%
Yield on Cost 5y 3.27%
Annual Growth 5y 19.36%
Payout Consistency 100.0%
Payout Ratio 53.9%

SW Growth Ratios

Growth Correlation 3m 67%
Growth Correlation 12m -14%
Growth Correlation 5y -12.8%
CAGR 5y 3.43%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.06
Alpha -15.78
Beta 1.031
Volatility 34.14%
Current Volume 1509.3k
Average Volume 20d 3484.3k
Stop Loss 45 (-3%)
What is the price of SW shares?
As of July 15, 2025, the stock is trading at USD 46.39 with a total of 1,509,286 shares traded.
Over the past week, the price has changed by -0.96%, over one month by +7.26%, over three months by +12.99% and over the past year by -2.06%.
Is Smurfit WestRock a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Smurfit WestRock is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.93 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SW is around 43.14 USD . This means that SW is currently overvalued and has a potential downside of -7.01%.
Is SW a buy, sell or hold?
Smurfit WestRock has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy SW.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SW share price target?
According to our own proprietary Forecast Model, SW Smurfit WestRock will be worth about 48.1 in July 2026. The stock is currently trading at 46.39. This means that the stock has a potential upside of +3.64%.
Issuer Target Up/Down from current
Wallstreet Target Price 53.7 15.7%
Analysts Target Price 53.7 15.8%
ValueRay Target Price 48.1 3.6%