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Smurfit Westrock Plc (SW) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SWSmurfit Westrock

Revenue FY25$31.2B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+32%10

Revenue, next 1Y-57%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-14%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+62%10

EPS growth, FY27E+6%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 32%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 32%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 14%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SWSmurfit Westrock

Total return Current171%

Price return Current86.2%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-5%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+7%6

3-year return+46%5

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and -6.8% over five), roughly average for the market.

It's up 7% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Smurfit Westrock. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SWSmurfit Westrock

Revenue FY25$31.2B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+32%10

Revenue, next 1Y-57%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-14%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+62%10

EPS growth, FY27E+6%5

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 32%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue -23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 32%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 14%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SWSmurfit Westrock

Total return Current171%

Price return Current86.2%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-5%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+7%6

3-year return+46%5

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and -6.8% over five), roughly average for the market.

It's up 7% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Smurfit Westrock. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Smurfit Westrock Plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Smurfit Westrock. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Smurfit Westrock. Get the full investment case.

Premium