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Smurfit Westrock

Materials · Paper & Plastic Packaging Products & Materials · US

$41.28

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$19.9B

Total market value of the company

Trailing P/E

52.73

Expensive — high growth expected

Forward P/E

11.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.7%

Year-over-year revenue change

Profit Margin

1.2%

How much profit the company keeps from each dollar of revenue

ROE

2.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$53.68

+30% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 14 analysts covering this stock

About Smurfit Westrock

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.

https://www.smurfitwestrock.com

Country: Ireland Employees: 97,000 Industry: Packaging & Containers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

30.5% PASS

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

11.4% PASS

Receivables below 49% of assets

Revenue Purity

0.4% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$38.38

What our model estimates this business is worth per share

Margin of Safety

-7.6%

Trading above fair value — no margin of safety

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

95.6th

Ranks in the top 4% of our 13,571 screened universe

Ethical Score

84.7

Valuation Score

77.5

Quality Score

38.3

Combined

70.4

Trading near fair value at $38 (estimated $38). Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.032

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0288

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.220

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.9%

Historical annualised return based on price data

Max Drawdown

-40.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$52.65

22% below the year high

52W Low

$32.73

26% above the year low

Avg Volume

5,669,896

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.3%

Moderate short interest

Div Yield

4.5%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.79

Moderate leverage — manageable

Current Ratio

1.44

Adequate but worth monitoring

Quick Ratio

0.75

Like current ratio but excludes inventory — stricter test

Gross Margin

19.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.8%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$31.2B

Total revenue over the last 12 months

Net Income

$380M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$53.68

Target Low

$46.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-15	MAYER SAVERIO	Officer	253	—
2026-05-15	PAGE IRENE	Officer	38	—
2026-05-15	GARREN BEN	Officer	92	—
2026-05-15	HENAO ALVARO	Officer	87	—
2026-05-15	BOWLES KENNETH	Officer and Director	303	—
2026-05-15	SELLIER LAURENT	Officer	303	—
2026-05-01	BERNLOHR TIMOTHY J	Director	4,438	—
2026-05-01	WILSON ALAN D	Director	4,438	—
2026-05-01	FINAN IRIAL	Director	6,974	—
2026-05-01	ARNOLD COLLEEN F	Director	4,438	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-20	Richard Blumenthal	Democrat	Sale	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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