SW

Smurfit WestrockA

NYSE / Materials

At close

2026-07-22

Current thesis

Q1 contained constructive demand indicators, including North American price increases, customer wins, and expected second-half volume growth. Latin America also delivered strong profitability, supporting a potential earnings recovery if pricing and volumes hold.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-29 · BMO.

What can break

Expected volume and pricing benefits are weighted toward the second half, leaving timing and execution risk.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $47.00 · Bull $54.00 · Bear $38.00

Earnings

2026-07-29 · BMO

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $55.07

Why

Momentum82 · Δ7d -28.2

Value59 · Δ7d +0.2

Sentiment55 · Δ7d -1.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-28.2

Δ21d

-19.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

+0.4

Why this grade

Composite grade A. Momentum 81.9 / Value 58.8 / Sentiment 54.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$23.27B

Beta

1.00

Shares Out

524.46M

P/E (TTM)

28.2

P/S (TTM)

0.67

P/FCF (TTM) · Derived

211.49

Rev YoY

+0.7%

EPS YoY

-83.1%

Gross Margin

+18.4%

Op Margin

+5.6%

Net Debt

$13.98B

Current Ratio

1.44

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology