Smurfit WestRock (SW) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental assessment scores 5.5/10, indicating a moderate position. Strengths include asset‑to‑market value and operating cycle, while revenue‑to‑market value and cash metrics lag. Profit‑to‑market value and cash‑flow growth are positive, but overall fundamentals remain average.

Analysis Checks(7/10)

Revenue-MV

Value1.43

Score1/3

Weight4.67%

1M Return2.48%

Operating cycle

Value100.28

Score2/3

Weight5.29%

1M Return2.46%

Net cash flow from operating activities / Operating revenue (%)

Value10.88

Score3/3

Weight11.20%

1M Return4.91%

Profit-MV

Value0.59

Score2/3

Weight5.62%

1M Return2.86%

Net income-Revenue

Value-1.95

Score2/3

Weight8.48%

1M Return3.67%

PB-ROE

Value-0.62

Score2/3

Weight9.40%

1M Return4.67%

Net cash flow from operating activities (YoY growth rate %)

Value128.73

Score3/3

Weight10.46%

1M Return4.64%

Cash-UP

Value0.06

Score1/3

Weight0.17%

1M Return0.08%

Asset-MV

Value-0.49

Score3/3

Weight37.12%

1M Return13.34%

Cash-MV

Value1.04

Score1/3

Weight7.59%

1M Return3.72%

Is SW fundamentally strong?

SW scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.91% ROE, 2.24% net margin, 28.69 P/E ratio, 1.09 P/B ratio, and 61.45% earnings growth, these metrics solidify its Netural investment rating.