SW

Company Overview — What Does Smurfit Westrock plc Do?

Smurfit Westrock plc (SW) is a large-cap company in the Industrials sector, operating within the Shipping Containers industry. The stock has a market capitalization of $21.0B, making it a significant player in its sector. Investors researching SW stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Shipping Containers space.

Smurfit Westrock plc (SW) Stock Rating — Reduce (April 2026)

As of April 2026, Smurfit Westrock plc receives a Reduce rating with a composite score of 42.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SW ranks #2,876 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Smurfit Westrock plc ranks #477 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SW Stock Price and 52-Week Range

Smurfit Westrock plc (SW) currently trades at $42.19. The stock gained $0.05 (0.1%) in the most recent trading session. The 52-week high for SW is $52.65, which means the stock is currently trading -19.9% from its annual peak. The 52-week low is $32.73, putting the stock 28.9% above its annual trough. Recent trading volume was 3.1M shares, reflecting moderate market activity.

Is SW Overvalued or Undervalued? — Valuation Analysis

Smurfit Westrock plc (SW) carries a value factor score of 59/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 45.60x, compared to the Industrials sector average of 28.33x — a premium of 61%. The price-to-book ratio stands at 1.12x, versus the sector average of 2.23x. The price-to-sales ratio is 0.66x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, SW trades at 24.40x EV/EBITDA, versus 5.70x for the sector.

Overall, SW's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Smurfit Westrock plc Profitability — ROE, Margins, and Quality Score

Smurfit Westrock plc (SW) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 2.5%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.0% versus the sector average of 3.3%.

On a margin basis, Smurfit Westrock plc reports gross margins of 19.2%, compared to 35.8% for the sector. The operating margin is 4.4% (sector: 6.2%). Net profit margin stands at 1.4%, versus 3.9% for the average Industrials stock. Revenue growth is running at 4.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SW Debt, Balance Sheet, and Financial Health

Smurfit Westrock plc has a debt-to-equity ratio of 72.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.48x, suggesting adequate working capital coverage. Total debt on the balance sheet is $13.22B. Cash and equivalents stand at $851M.

SW has a beta of 1.20, meaning it is more volatile than the broader market — a $10,000 investment in SW would be expected to move 20.4% more than the S&P 500 on any given day. The stability factor score for Smurfit Westrock plc is 54/100, reflecting average volatility within the normal range for its sector.

Smurfit Westrock plc Revenue and Earnings History — Quarterly Trend

In TTM 2026, Smurfit Westrock plc reported revenue of $31.27B and earnings per share (EPS) of $1.34. Net income for the quarter was $451M. Gross margin was 19.2%. Operating income came in at $1.39B.

In FY 2025, Smurfit Westrock plc reported revenue of $31.18B and earnings per share (EPS) of $1.34. Net income for the quarter was $699M. Gross margin was 19.4%. Revenue grew 47.7% year-over-year compared to FY 2024. Operating income came in at $1.72B.

In Q3 2025, Smurfit Westrock plc reported revenue of $8.00B and earnings per share (EPS) of $0.47. Net income for the quarter was $245M. Gross margin was 19.6%. Revenue grew 4.3% year-over-year compared to Q3 2024. Operating income came in at $526M.

In Q2 2025, Smurfit Westrock plc reported revenue of $7.94B and earnings per share (EPS) of $-0.05. Net income for the quarter was $-26M. Gross margin was 19.1%. Operating income came in at $251M.

Over the past 8 quarters, Smurfit Westrock plc has demonstrated a growth trajectory, with revenue expanding from $0 to $31.27B. Investors analyzing SW stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SW Dividend Yield and Income Analysis

Smurfit Westrock plc (SW) currently pays a dividend yield of 3.8%. At this yield, a $10,000 investment in SW stock would generate approximately $$375.00 in annual dividend income.

SW Momentum and Technical Analysis Profile

Smurfit Westrock plc (SW) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.

SW vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Smurfit Westrock plc (SW) ranks #477 out of 752 stocks based on the Blank Capital composite score. This places SW in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SW against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SW vs S&P 500 (SPY) comparison to assess how Smurfit Westrock plc stacks up against the broader market across all factor dimensions.

SW Next Earnings Date

No upcoming earnings date has been announced for Smurfit Westrock plc (SW) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SW? — Investment Thesis Summary

The quantitative profile for Smurfit Westrock plc suggests caution. The quality score of 33/100 flags below-average profitability.

In summary, Smurfit Westrock plc (SW) earns a Reduce rating with a composite score of 42.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SW stock.

Related Resources for SW Investors

Explore more research and tools: SW vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SW head-to-head with peers: SW vs SOBO, SW vs TEN, SW vs GLDD.