Smurfit Westrock Plc SW
Consumer Cyclical · Packaging & Containers · Ireland · S&P 500
Based on the available data, Smurfit Westrock Plc gets an algorithmic score of 61/100. It trades at 44.38 $, with a bullish technical trend (RSI 44.2) and 44.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (32.2% compound annual).
- Attractive free-cash-flow yield (5.2%).
- Meaningful dividend (4.08%).
Weaknesses
- Low ROE (2.7%).
- Thin net margin (1.6%): vulnerable to costs.
Fundamentals
| P/E | 47.21 |
| Forward P/E | 12.93 |
| PEG | 0.26 |
| P/B | 1.29 |
| EV/EBITDA | 8.03 |
| P/S | 0.74 |
| ROE % | 2.71 |
| ROA % | 2.62 |
| Gross margin % | 18.16 |
| Operating margin % | 5.47 |
| Net margin % | 1.59 |
| Revenue growth % (y/y) | 1.10 |
| Revenue CAGR % | 32.15 |
| Earnings CAGR % | -12.24 |
| Debt/Equity % | 78.43 |
| Current ratio | 1.45 |
| FCF yield % | 5.16 |
| Dividend yield % | 4.08 |
| Payout % | 187.51 |
Returns
| 1 month | -8.1 % |
| 3 months | -3.2 % |
| 6 months | +18.4 % |
| YTD | +15.4 % |
| 1 year | +8.5 % |
| 3 years | +44.5 % |
| 5 years | -6.0 % |
Risk
| 1-year volatility | 44.5 % |
| Beta | 1.14 |
| 5-year max drawdown | -53.5 % |
| Sharpe 1A | 0.31 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.