Share Price | Smurfit WestRock Plc Stock Analysis & Recommendation

Q: Is Smurfit WestRock Plc overvalued or undervalued?

As of 7 November 2025, the valuation grade for Smurfit WestRock Plc moved from expensive to fair. The company is currently fairly valued based on its recent performance and valuation metrics. Key ratios include a price-to-earnings (P/E) ratio that is not specified, but the company is noted as expensive compared to peers, suggesting a relative valuation challenge. Additionally, the company has shown a significant decline in stock performance, with a year-to-date return of -34.09% compared to the S&P 500's positive return of 14.40%, indicating underperformance against the broader market.In comparison to its peers, Smurfit WestRock Plc is categorized as expensive, with no specific valuation metrics provided for direct comparison. This suggests that while the company has improved its valuation grade, it still faces challenges in aligning with industry peers. Overall, the stock's recent performance against the S&P 500 reinforces the notion that it is currently fairly valued, yet it has struggled significantly over longer periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.61 M

Shareholding (Mar 2026)

FII

26.83%

Held by 358 FIIs

DII

73.18%

Held by 98 DIIs

Promoter

0.00%

Is Smurfit WestRock Plc overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Smurfit WestRock Plc is fairly valued despite a year-to-date stock decline of -34.09%, underperforming the S&P 500, and is considered expensive relative to its peers.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

USD 20,661 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.69

Return on Equity

-999,999.00%

Price to Book

1.13

Revenue and Profits:

Net Sales:

7,712 Million

(Quarterly Results - Mar 2026)

Net Profit:

63 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.87%

6 Months

4.79%

1 Year

-11.09%

2 Years

-17.2%

3 Years

8.56%

4 Years

-1.19%

5 Years

-30.11%

Smurfit WestRock Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.20%

EBIT Growth (5y)

15.72%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

130.29%

Pledged Shares

Institutional Holding

90.97%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

15.00

EV to EBITDA

6.99

EV to Capital Employed

1.08

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

7.17%

ROE (Latest)

5.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 112 Schemes (47.59%)

Foreign Institutions

Held by 358 Foreign Institutions (26.83%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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          "field": "Interest",
          "val1": "198.00",
          "val2": "233.00",
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          "chgp_class": "positive"
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          "val2": "-73.00",
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          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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    "rhs": [
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        "Dec'25",
        "Dec'24",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "21,109.00",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,774.00",
          "val2": "2,922.00",
          "chgp": "63.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "840.00",
          "val2": "525.00",
          "chgp": "60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-505.00",
          "val2": "-451.00",
          "chgp": "-11.97%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "699.00",
          "val2": "319.00",
          "chgp": "119.12%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "69.10%",
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