Tickerover
Consumer Cyclical

SW Stock Analysis

Smurfit Westrock Plc · current price $48.30 (-0.69% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
56
Solid fundamentals
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 85851-month momentum1-month momentum: 5050GrowthGrowth: 4040News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 18.2%18.2%OperatingOperating: 5.5%5.5%NetNet: 1.6%1.6%Free cash flowFree cash flow: 3.2%3.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -16.9% vs estimate-17%2026-062026-03: -17.4% vs estimate-17%2026-032025-12: -43.0% vs estimate-43%2025-122025-09: -19.8% vs estimate-20%2025-09
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Hype Check

Reading SW’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SW’s filings…

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Latest earnings

LAST EARNINGS Smurfit Westrock Plc (SW)

Latest earnings

EPS
$0.58 vs $0.72 est · -19.8% vs estimate MISS
Revenue
$8.03B · +0.4% YoY
Stock reaction (1M)
+2.5%
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Valuation

P/E
51.4×
Forward P/E
14.2×
PEG
0.26
Price / Sales
0.8×
Price / Book
1.4×
EV / EBITDA
8.5×
Analyst target
$56.72
Target range
$46.00 – $68.00
Implied upside
+17.4%
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Financial health

Gross margin
18.2%
Operating margin
5.5%
Net margin
1.6%
FCF margin
3.2%
Return on equity
2.7%
Debt / equity
0.78
Revenue growth YoY
+1.1%
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Technicals

$32.7352-week range$52.65
RSI (14)
52
50-day MA
$46.68
200-day MA
$42.14
ATR (14)
1.41
Beta
0.93
1-month return
+2.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.58$0.72-19.8%Miss
2025-12-31$0.28$0.49-43.0%Miss
2026-03-31$0.33$0.40-17.4%Miss
2026-06-30$0.35$0.42-16.9%Miss
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Ownership & risk

Short % of float
0.05%
Dividend yield
3.72%
Beta
0.93
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Latest news on SW

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Frequently asked

What is SW's Quant Score?

Smurfit Westrock Plc (SW) currently has a TickerMover Quant Score of 68/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Smurfit Westrock Plc (SW) a buy?

TickerMover does not give buy or sell recommendations. SW scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SW's score updated?

SW's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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