SW$44.39
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AI SW Summary
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Powered by LiveAIOverall Analysis
BuySmurfit Westrock Plc (SW) demonstrates solid fundamentals with a strong market position and consistent dividend payouts. Recent performance shows volatility, and technicals suggest a mixed short-term outlook. The company is well-established in the packaging industry, benefiting from e-commerce and consumer goods demand.
Thematic
The company operates in a mature industry, with tailwinds from e-commerce and sustainable packaging trends. However, it may face challenges from commodity price fluctuations and competition.
Fundamental
Smurfit Westrock exhibits a strong balance sheet with substantial assets and manageable liabilities. Profitability has seen recent declines, but the company maintains a significant market capitalization and consistent dividend yield. Debt levels are substantial but appear manageable given cash flow.
Technical
The stock is trading above key moving averages, indicating a generally positive trend, but momentum indicators are mixed. The price has been volatile, with recent performance showing both gains and losses.
| Factor | Score |
|---|---|
| Sustainable Packaging Demand | 75 |
| E-commerce Growth | 70 |
| Commodity Price Volatility | 40 |
| Industrial and Consumer Goods Demand | 60 |
| Geopolitical & Economic Uncertainty | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 35 |
| Growth | 70 |
| Balance Sheet Health | 50 |
| Cash Flow | 20 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
| Short-term Performance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Attractive Valuation Ratios
The Price-to-Sales (PS) ratio is 1.1, which is low compared to the historical average, suggesting the stock might be undervalued based on its sales.
Consistent Dividend Payout
The company has a dividend yield of 2.17%, indicating a regular income stream for shareholders, with recent payouts of $0.43 in March 2025.
Bearish Points (7)
Earnings Miss in Previous Quarters
Reported earnings misses in Q1 2025 (-9.73%), Q4 2024 (-139.41%), and Q3 2024 (-32.89%), indicating recent challenges in meeting expectations.
High Price-to-Earnings (P/E) Ratio
The trailing P/E ratio is 58.57, which is significantly high, suggesting the stock may be overvalued relative to its current earnings.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
18
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.63
A: $0.59
L: $0.52
H: 8.10B
A: 7.90B
L: 7.70B
Profile
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products. The company produces containerboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It 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 in 40 countries. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
Seasonals
Price Target
54.95 USD
The 39 analysts offering 1 year price forecasts for SW have a max estimate of 63.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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