SW

Smurfit WestrockD

NYSE / Materials

At close

2026-06-02

Current thesis

Sustained volume recovery, successful cost-savings execution and pricing retention drive margin expansion; multiples re-rate toward upper-street targets and the stock moves above $60 under execution and cyclical recovery.

Posture

Defensive

Lead driver

Sentiment

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Adverse FX or macro slowdown in core regions

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $52.20 · Bull $66.15 · Bear $44.05

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $58.46

Why

Momentum21 · Δ7d +2.9

Value54 · Δ7d -0.6

Sentiment70 · Δ7d -7.7

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.9

Δ21d

+2.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.7

Δ21d

+8.4

Why this grade

Composite grade D. Momentum 21.3 / Value 54.0 / Sentiment 70.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$22.08B

Beta

1.00

Shares Out

522.19M

P/E (TTM)

28.2

P/S (TTM)

0.67

P/FCF (TTM) · Derived

-693.31

Rev YoY

+4.3%

EPS YoY

+258.4%

Gross Margin

+19.6%

Op Margin

+5.6%

Net Debt

$12.74B

Current Ratio

1.48

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology