SW · Smurfit WestRock PLC

NYSE Packaging Large Cap Clavix C+
46.11+0.85  (+1.88%)

Price

Snapshot

50 fields · last close
Market Cap$23.67B
P/E52.63
Float521.8M
Beta0.96
Volatility23.9%
ExchangeNYSE
SectorPackaging
Cap tierLarge cap
Macro sensitivityModerate
Clavix score66
Price46.11
Change+1.88%
Prev Close45.26
Open45.70
Day Low44.41
Day High46.02
Avg Vol5
Avg $ Vol$219.4M
52W High52.65
52W Low32.73
52W Pos67.2%
From High−12.42%
From Low+40.88%
Max DD 1Y−31.29%
Spread0.10%
LiquidityNormal
SMA 20−4.23%
SMA 50−1.32%
SMA 200+8.86%
RSI (14)40.7
Vol 30D48.8%
Vol 90D46.6%
1Y Range33–53
Daily bars506
Perf Week−6.93%
Perf Month−6.62%
Perf Quarter+7.05%
Perf Half Y+1.50%
Perf Year−3.60%
Perf YTD+16.44%
Prev Day+1.88%
ClavixC+
Debt / Eq0.75
Curr Ratio1.48
Int Cover2.0×
FCF Margin4.5%
Rev Growth+1.1%
ProfitProfitable
LeverageModerate
Sector rank7 / 8

What SW does

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.

Clavix risk grade

regraded every trading day
C+66/100

SW grades C+, 66 of 100. Steadiest on Macro Resilience (58), most exposed on Sector Resilience (46, fragile). 0 of the 3 weighted dimensions sit above the Packaging median. Ranks 7 of 8 in Packaging by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SW
Betavs the overall market · lower is steadier0.96
Volatilityannualized23.9%
Max drawdown, past yearworst peak-to-trough fall−31.3%
Typical daily movemedian absolute daily change1.50%
Days beyond ±3%of the last 252 sessions5120%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SW
45.26

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SWPackaging median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.96
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate75% of 8

Where it sits on the macro scale

Low 2Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Packaging names sit in each bucket.

Where it ranks in its sector

Sector
Packaging8 companies ranked
SW
#7 of 8

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SW
1 week−6.9%
1 month−6.6%
Year to date+16.4%
1 year−3.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SW
Articles scoredthe most recent scored coverage, up to 3030since 22 Jun
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4016 · 7
Directionarticles whose tone is improving vs worsening15 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.75no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.48no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
4.5%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
2.0×no sector spread

The shaded band is the middle half of the Packaging names Clavix covers; the tick is the sector median.

Growth

SW
Revenue growthyear over year+1.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Packaging median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Smurfit Westrock (NYSE:SW) confirmed on its Q2 2026 results webcast that it is actively pursuing acquisitions and additional investments to drive its next phase of growth.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Smurfit Westrock PLC (NYSE:SW) declared a quarterly dividend of $0.4523 per share, payable on September 10th to shareholders of record on August 14th, representing a 3.8% annualized yield.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Smurfit Westrock reported revenue of $8.03 billion (+1.1%), with adjusted EBITDA pressured by higher freight, energy, and input costs. Management lowered full-year adjusted EBITDA guidance to $4.9-5.1 billion, broadly in line with the analyst's $5 billion forecast, while the analyst highlights a stronger 2027 earnings opportunity.

Source Seeking Alpha Significance major Impact financial impact Risk neutral

Read the article →

Smurfit Westrock (NYSE:SW) reported quarterly EPS of $0.35, missing analyst consensus estimates of $0.42 by $0.07, though revenue of $8.03 billion beat estimates of $7.91 billion and grew 1.1% year-over-year.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Smurfit Westrock reported quarterly EPS of $0.35, missing the $0.42 consensus estimate by $0.07, while revenue of $8.03 billion beat analyst estimates of $7.91 billion. The article body was truncated, limiting further detail.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Packaging
TickerCompanyGradeMkt capP/EBeta
AMCRAmcor PLCB+$21.22B19.510.57Compare
PKGPackaging Corp of AmericaB+$20.90B30.210.81Compare
IPInternational Paper CoB-$19.30B0.98Compare
BALLBall CorpA-$16.66B17.740.96Compare
AVYAvery Dennison CorpB+$13.11B18.600.81Compare
CCKCrown Holdings IncA-$12.57B16.130.55Compare
OIO-i Glass, IncC$1.08B0.71Compare

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