July 30, 2025 a 07:43 pm
SW: Fundamental Ratio Analysis - Smurfit Westrock Plc
Smurfit Westrock Plc has established itself as a key player in the packaging industry, operating internationally with a strong presence in various markets. The company shows potential for growth in the e-commerce and consumer goods sectors, but investors should consider market volatility and geopolitical factors impacting global trade.
Fundamental Rating
Smurfit Westrock Plc is rated B- on its fundamentals with a decent overall score of 3. The company has strong scores in discounted cash flow but faces challenges in return on equity and asset utilization.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance of Smurfit Westrock Plc shows a stable overall score, with consistent results in the discounted cash flow category, although other metrics remain static.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | 3 | 5 | 2 | 2 | 4 | 1 | 1 |
| 2025-07-30 | 0 | 5 | 2 | 2 | 4 | 1 | 1 |
Analyst Price Targets
Analysts have set consistent price targets for Smurfit Westrock Plc, with consensus estimates aligned across all metrics.
| High | Low | Median | Consensus |
|---|---|---|---|
| 57 | 57 | 57 | 57 |
Analyst Sentiment
The sentiment from analysts remains optimistic with a majority recommending 'Buy'. The balanced recommendations could suggest confidence, but investors should still perform their due diligence.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Smurfit Westrock Plc exhibits a strong business model with a stable sector presence. The company's current valuation and industry dynamics suggest that it remains a promising investment opportunity. However, potential investors should be wary of external factors such as market demand for packaging solutions and the impact of raw material prices. The overall positive analyst sentiment further reinforces the investment case for Smurfit Westrock Plc.