(SW) Smurfit WestRock - Ratings and Ratios
Exchange: NYSE • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00028FXN24
SW EPS (Earnings per Share)
SW Revenue
SW: Containerboard, Corrugated Containers, Packaging, Paperboard, Kraft Paper
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
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Fund Manager Positions: Dataroma | Stockcircle
SW Stock Overview
Market Cap in USD | 22,869m |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
GiC Sub-Industry | Paper & Plastic Packaging Products & Materials |
IPO / Inception | 2024-07-08 |
SW Stock Ratings
Growth Rating | -19.6 |
Fundamental | 4.44 |
Dividend Rating | 58.0 |
Rel. Strength | -14.7 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 39.87 USD |
Fair Price DCF | 0.58 USD |
SW Dividends
Dividend Yield 12m | 3.32% |
Yield on Cost 5y | 3.27% |
Annual Growth 5y | 19.36% |
Payout Consistency | 100.0% |
Payout Ratio | 85.3% |
SW Growth Ratios
Growth Correlation 3m | 29.3% |
Growth Correlation 12m | -14.9% |
Growth Correlation 5y | -14.9% |
CAGR 5y | -4.79% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.38 |
Alpha | -18.64 |
Beta | 1.031 |
Volatility | 36.53% |
Current Volume | 4793.1k |
Average Volume 20d | 3012.9k |
As of June 27, 2025, the stock is trading at USD 42.68 with a total of 4,793,068 shares traded.
Over the past week, the price has changed by +0.78%, over one month by -3.85%, over three months by -4.86% and over the past year by -4.79%.
Neither. Based on ValueRay´s Fundamental Analyses, Smurfit WestRock is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.44 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 39.87 USD . This means that SW is currently overvalued and has a potential downside of -6.58%.
Smurfit WestRock has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy SW.
- Strong Buy: 8
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SW Smurfit WestRock will be worth about 44.3 in June 2026. The stock is currently trading at 42.68. This means that the stock has a potential upside of +3.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 53.7 | 25.8% |
Analysts Target Price | 53.7 | 25.8% |
ValueRay Target Price | 44.3 | 3.8% |