SW · Smurfit WestRock PLC
Price
Snapshot
50 fields · last close| Market Cap | $21.52B |
| P/E | 43.30 |
| Float | 521.8M |
| Beta | 0.97 |
| Volatility | 24.2% |
| Exchange | NYSE |
| Sector | Packaging |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.4 |
| Price | 41.20 |
| Change | +0.10% |
| Prev Close | 41.16 |
| Open | 41.62 |
| Day Low | 41.03 |
| Day High | 42.26 |
| Avg Vol | 4 |
| Avg $ Vol | $157.2M |
| 52W High | 52.65 |
| 52W Low | 32.73 |
| 52W Pos | 42.5% |
| From High | −21.75% |
| From Low | +25.88% |
| Max DD 1Y | −31.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.67% |
| SMA 50 | −9.13% |
| SMA 200 | −5.11% |
| RSI (14) | 35.9 |
| Vol 30D | 29.4% |
| Vol 90D | 42.9% |
| 1Y Range | 33–53 |
| Daily bars | 536 |
| Perf Week | −0.31% |
| Perf Month | −9.50% |
| Perf Quarter | −4.59% |
| Perf Half Y | −2.56% |
| Perf Year | −1.44% |
| Perf YTD | +4.04% |
| Prev Day | +0.10% |
| Clavix | B- |
| Debt / Eq | 0.72 |
| Curr Ratio | 1.48 |
| Int Cover | 2.0× |
| FCF Margin | 10.9% |
| Rev Growth | +47.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 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 daySW grades B-, 68.4 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (45, fragile). 1 of the 4 weighted dimensions sit above the Packaging median. Ranks 7 of 8 in Packaging by Clavix score.
How rough the ride is
| SW | |
|---|---|
| Betavs the overall market · lower is steadier | 0.97 |
| Volatilityannualized | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −31.3% |
| Typical daily movemedian absolute daily change | 1.53% |
| Days beyond ±3%of the last 252 sessions | 49 (19%) |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SW | Packaging median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.97 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 75% of 8 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SW | |
|---|---|
| 1 week | −0.3% |
| 1 month | −9.5% |
| Year to date | +4.0% |
| 1 year | −1.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
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
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 | +47.7% |
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 openSmurfit Westrock's Group Head of Sustainability, Garrett Quinn, discussed the company's focus on paper-based packaging alternatives to replace less sustainable materials like plastic, serving customers in consumer goods, pharmaceuticals, technology, and e-commerce. Quinn explained that paper products can be recycled through established systems to create a circular process, and that sustainability efforts also drive logistics improvements and cost efficiencies.
Smurfit Westrock agreed to a $420 million acquisition in Chile, and with the stock up 54.5% over the past three years, the article argues the current share price looks above what the company's earnings justify.
Smurfit Westrock is buying CMPC's packaging assets in Chile. The assets are located near Chile's main fishing and agricultural regions.
Smurfit Westrock (SW) is profiled in light of recent portfolio moves, specifically a deal in Chile and broader asset rationalization, which the article says could strengthen its regional footprint, lower costs, and support long-term growth.
Smurfit Westrock is pursuing portfolio actions including a deal in Chile and asset rationalization. The article says these moves could strengthen its regional footprint, cut costs, and support long-term growth.
Nearest peers by size
Packaging| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PKG | Packaging Corp of America | B+ | $21.03B | 30.40 | 0.81 | Compare |
| AMCR | Amcor PLC | B+ | $20.27B | 18.33 | 0.57 | Compare |
| IP | International Paper Co | B- | $18.03B | — | 0.98 | Compare |
| BALL | Ball Corp | A- | $16.73B | 17.67 | 0.97 | Compare |
| AVY | Avery Dennison Corp | A- | $13.29B | 18.85 | 0.80 | Compare |
| CCK | Crown Holdings Inc | A- | $12.42B | 15.84 | 0.56 | Compare |
| OI | O-i Glass, Inc | C | $895.8M | — | 0.71 | Compare |
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