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Consumer CyclicalNYQUSD

Smurfit Westrock Plc

$0012345678900123456789.0012345678900123456789+1.6%
52w low (est.) $35.51$56.71 52w high (est.)
Market data
Market cap
USD22.86B
52-week range
USD32.73 – USD52.65
Beta (vs market)
0.94
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
59.7x
DCF fair value
USD34.48
Margin of safety
-23.0%
Forward P/E
13.1x
PEG ratio
0.26
Dividend yield
4.22%
Quality & efficiency
Moat score
25/100
Return on equity
2.1%
Profit margin
1.2%
Debt / equity
0.79
Growth & analysts
Revenue growth (YoY)
+0.7%
Analyst target
USD54.46
Target upside
+21.7%
Analysts covering
14

About Smurfit Westrock Plc

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. The company produces containerboard and paperboard; 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 and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score25
DCF Intrinsic Value
USD34.48-23.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD22.86B
P/E Ratio
59.7
Dividend Yield
4.22%
Revenue Growth
+0.7%
Profit Margin
1.2%
ROE
2.1%
Debt / Equity
0.79
Beta
0.94
Dividend Aristocrats
vs Consumer Cyclical sector:P/E 60 vs 0 Moat 25 vs 0Yield 4.22% vs 0.0%

Statistics

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