Consumer Cyclical
Live Price
Offline$42.69
+9.60% today
1Y Change
+4.37%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 251 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smurfit Westrock Plc (SW) is a Consumer Cyclical stock with a market cap of $20.52B and listed on NYSE. The stock last traded around $42.69 and up 4.4% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +53.0%, EPS growth of +67.5%, a dividend yield of 4.5%. What stands out right now is revenue +53.0%, EPS +67.5%, free cash flow +5907.8% with operating margin 4.8% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 55.8 and price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SW Max Drawdown
-32.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.5B
-16.9% YoY
FY Net Income
$704.6M
-27.0% YoY
Free Cash Flow
$468.1M
-6.9% YoY
Revenue Growth
+53.0%
EPS Growth
+67.5%
Gross Margin
18.4%
Net Margin
1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.3B | 20.4B | 11.0B | 12.6B | 10.5B |
| Gross Profit | 5.5B | 4.0B | 2.8B | 3.1B | 2.4B |
| Operating Income | 1.6B | 972M | 1.2B | 1.5B | 1.1B |
| EBITDA | 3.9B | 2.7B | 1.8B | 2.1B | 1.6B |
| Net Income | 660M | 308M | 747M | 966M | 705M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 892M | 855M | 1.0B | 785M | 854M |
| Total Assets | 45.2B | 43.8B | 14.1B | 12.5B | 11.7B |
| Total Liabilities | 26.8B | 26.4B | 7.9B | 7.5B | 7.3B |
| Shareholder Equity | 18.3B | 17.4B | 6.2B | 5.0B | 4.4B |
| Total Debt | 12.7B | 13.6B | 4.1B | 3.7B | 3.8B |
| Net Debt | 11.8B | 12.7B | 3.1B | 3.0B | 2.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
-18.3% YoY
Capital Expenditures
702M
+24.5% YoY
Free Cash Flow
468M
-6.9% YoY
Key ratios
Gross Margin
18.4%
Operating Margin
4.8%
Net Margin
1.2%
ROE
2.1%
Debt / Equity
0.79x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.