Smurfit Westrock PlcSW

Consumer Cyclical
Neutral

ASignal's systematic analysis rates SW as Neutral. Smurfit Westrock Plc has a market cap of $22.86B, a P/E of 60.54, a 1.2% net margin, and 0.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on SW

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • RSI near oversold threshold (34.61), suggesting potential reversal
  • Current price near Bollinger Lower Band (41.82), indicating support level
  • Forward P/E of 13.07x is below current P/E of 60.54x, suggesting future earnings expectations are priced more reasonably
  • PEG ratio of 0.26x indicates potential undervaluation relative to growth
  • Debt-to-equity ratio of 0.79x is moderate and manageable for the sector
VS
Bear case
  • MACD histogram is negative (-0.454), indicating weakening bullish momentum
  • Price momentum is negative (-0.054), signaling short-term downtrend
  • Earnings growth YoY at -83.60% reflects severe earnings deterioration
  • Net profit margin of 1.22% is low for Consumer Cyclical sector
  • Payout ratio of 242.32% is unsustainable, raising dividend risk
  • Dividend yield of 415% is anomalous and likely reflects distorted pricing or payout structure

Key facts

Sector
Consumer Cyclical
Market cap
$22.86B
P/E ratio
60.54
Gross margin
19.0%
Net margin
1.2%
Rev growth YoY
0.7%
Price (Jul 16, 2026)
$43.59

Peers

Clustered with SW by analysis-profile similarity.

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See the full verdict on SW

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes SW

Most investors never get a second opinion, let alone several. ASignal runs SW past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Smurfit Westrock Plc (SW) Stock Analysis - ASignal rates it Neutral