Smurfit Westrock Plc

SW Consumer Cyclical Packaging & Containers NYSE

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$42.85

$-1.74 (-3.90%)

Open: $43.93 | High: $44.00 | Low: $42.50 | Prev Close: $44.59

Market Cap: $22.46B

Volume: 6.4M | Avg: 5.9M

Last updated: March 09, 2026 at 02:04 AM
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Price % Leaders
Ranked #41
Options Activity
Featured
Options Screener
Featured
Options Activity for SW
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 2/5
40%
Sell
ROA Score 2/5
40%
Sell
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 470

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 45
Growth 50
Market Sentiment 10
Risk 25
Lower is better
Valuation 25
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 32.22
P/B Ratio 1.41
P/S Ratio 0.75
EPS $1.33
Beta 1.00
Shares Outstanding 524.25M
Price Range & Moving Averages
52-Week High $52.65
52-Week Low $32.73
SMA 50 $43.75
SMA 200 $42.53
Dividend Information
Dividend Yield 4.07%
Annual Dividend $1.74
Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 19.4%
Operating Margin 5.6%
Net Margin 2.3%
Returns
ROE 3.9%
ROA 1.8%
Liquidity & Leverage
Debt/Equity 0.75
Current Ratio 1.48
Quick Ratio 0.95
Balance Sheet
Total Assets $45.16B
Total Liabilities $26.80B
Total Equity $18.33B
Cash $892.00M
Total Debt $12.65B
Net Debt $11.76B
Income Statement
Revenue $28.27B
Gross Profit $5.49B
Operating Income $1.60B
Net Income $659.72M
EBITDA $3.91B
Revenue/Share $58.86
Cash Flow
Operating CF $2.89B
CapEx $1.87B
Free Cash Flow $1.02B
Book Value/Share $30.60
Tangible Book/Share $16.80
Equity/Share $30.55
Technical Indicators
RSI (14) 27.83 Oversold
MACD
0.20 Signal: 0.89
Volatility 61.05%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -7.63%
Risk-Adjusted Returns
Sharpe Ratio -0.09 Poor
Volatility (Ann.) 40.35% High Risk
vs S&P 500 (SPY)
SW (1Y) -7.63%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -20.66%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric SW Sector Avg Percentile
P/E Ratio 32.22 35.66 65%
P/B Ratio 1.41 0.7 26%
ROE (%) 3.90% 6.35% 30%
Net Margin (%) 2.28% 8.96% 15%
Stock Score 470 505.0 30%
1Y Return (%) -7.63 % +7.24 % 22%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SW $42.85 $44.90 $45.10 $46.46 $43.68 $42.51 27.83 0.20 61.05% 1812530 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the SW stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SW Why Is Smurfit Westrock (SW) Down 22.8% Since Last Earnings Report? Neutral zacks.com Read More
SW Invesco Rising Dividends Fund Q4 2025 Portfolio Activity Neutral seekingalpha.com Read More
SW Capital International Investors Makes New Investment in Smurfit Westrock PLC $SW Neutral defenseworld.net Read More
SW Smurfit Westrock (NYSE:SW) Shares Gap Down After Insider Selling Neutral defenseworld.net Read More
SW Ken Bowles Sells 10,000 Shares of Smurfit Westrock (NYSE:SW) Stock Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-19 Bowles Ken director, officer: Executive VP and Group CFO SELL 10000 $51.26 $512600
2026-02-19 SMURFIT ANTHONY P J director, officer: President and Group CEO SELL 40000 $51.54 $2061600
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in Ireland and internationally. The company produces containerboard that it converts into corrugated containers or sells to third parties, as well as produces other types of paper, such as consumer packaging board, sack paper, graphic paper, solid board and graphic board, and other paper-based packaging products, such as consumer packaging, solid board packaging, paper sacks, and other packaging products, including bag-in-box. It also produces linerboard and corrugated medium, paperboard, and non-packaging grades of paper, as well as converted products, such as folding cartons and corrugated boxes, and other products; recycled paper-based packaging products; and packaging machinery. The company primarily serves food and beverage, e-commerce, retail, consumer goods, industrial, and foodservice markets. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

CEO Anthony Paul J. Smurfit
Employees 100000
Country IE
IPO Date 2024-07-08
Exchange NYSE
Website https://www.smurfitwestrock.com
Sector Consumer Cyclical
Industry Packaging & Containers
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.