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Smurfit Westrock Plc
SW: NYSELowest reading is at 38 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Anthony Paul J. Smurfit
Market Cap
24.34 Billion USD
Sector
Consumer Cyclical
Website
https://www.smurfitwestrock.comLast Update
28/09/2026, 03:41:51
Description
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally.
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Strongest readings
- ✔Dividend growth averages 38.46% per year
- ✔Cashflow and earnings growth is strong (growth score 62 out of 100)
- ✔Debt is low at 0.74 times equity
Weakest readings
- ✘Share count has been rising at 26.48% per year
- ✘A high share of income is paid out as dividend (185.92%)
- ✘Price-to-earnings of 49.1 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -25.81%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 49.07x | 19.60x | |
| ✘ | Margin of safety (DCF) | -25.81% | 17.95% | |
| ✔ | Revenue growth (5y average) | 47.70% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.80% | 1.85% | |
| ✘ | Share count, per year | 26.48% | 0.00% | |
| ✘ | Return on capital employed | 4.72% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
63 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 49.07x | 19.60x | |
| ✘ | Free cashflow yield | 4.17% | 4.70% | |
| ✔ | Price / earnings growth | 0.80x | 1.50x | |
| Price / book | 1.35x | — | ||
| ✘ | Margin of safety | -25.81% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 34.43 USD is below the current price of 46.41 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 72 USD ✔
Current Price: 46.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
62 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 47.70% | 10.97% | |
| ✘ | Earnings growth | -20.25% | 14.48% | |
| ✔ | Cashflow growth | 25.25% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (1.69% against a five year average of 47.70%)
- ✔Earnings growth has improved this year (23.12% against a five year average of -20.25%)
- ✔Free cashflow growth has improved this year
Health
38 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.54 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.74x | 0.80x | |
| ✔ | Current ratio | 1.48x | 1.00x | |
| ✘ | Interest coverage | 2.14x | 2.50x | |
| ✘ | Free cashflow / debt | 0.09x | 0.15x | |
| ✔ | Debt / capital | 0.43x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
51 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.80% | 1.85% | |
| ✔ | Dividend growth | 38.46% | 0.00% | |
| ✘ | Payout ratio (earnings) | 185.92% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 91.03% | 65.00% | |
| ✔ | Worst year, last 5 years | 2.39% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
47 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 3.81% | 15.00% | |
| ✘ | Return on capital employed | 4.72% | 10.00% | |
| Return on assets | 1.55% | — | ||
| Free cashflow return on capital | 3.15% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 26.48% | 0.00% | |
| ✘ | Share count, recent | 0.48% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 46.04% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 63 out of 100
- ✘Dividends were raised while earnings fell (dividend 38.46% per year, earnings -20.25% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SW
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Smurfit Westrock Plc
Currency
USD
Beta
0.931
Vol Avg
4845749
Ceo
Mr. Anthony Paul J. Smurfit
Cik
0002005951
Cusip
Exchange
NYSE
Full Time Employees
96000
Industry
Packaging & Containers
Sector
Consumer Cyclical
Ipo Date
Address
Beech Hill
City
Dublin
State
Country
Ireland
Zip
D04 N2R2
Phone
353 1 202 7000
Analysis Last Updated
28/09/2026, 03:41:51
Financial data compiled from SEC EDGAR filings and Yahoo Finance.