Core Insights - Smurfit Westrock Plc (SW) is a leading global player in fiber-based paper and packaging solutions with a market cap of $18.5 billion, operating in 40 countries and serving significant markets such as food and beverage, e-commerce, retail, and industrial sectors [1] Financial Performance - For Q3, Smurfit Westrock reported revenues of $8 billion, an increase from $7.7 billion year-over-year, and achieved a profit of $245 million compared to a loss in the prior year, supported by strong operating cash flow of $1.1 billion and adjusted free cash flow of $579 million [4] - The company delivered $1.3 billion in adjusted EBITDA with a margin of 16.3%, but faced investor concerns due to continued margin pressure and a challenging demand environment [5] Stock Performance - Over the past year, Smurfit Westrock shares have declined by 31.5%, underperforming the S&P 500 Index, which gained 14.1% during the same period [2] - The stock also lagged behind the Materials Select Sector SPDR Fund, which saw a 6.9% decline over the past year [3] Analyst Ratings and Expectations - Analysts expect SW's EPS to marginally decrease to $2.06 for the fiscal year ending December 2025, with a mixed earnings surprise history [6] - The consensus rating among 17 analysts is a "Strong Buy," with 14 "Strong Buy" ratings, two "Moderate Buys," and one "Hold" [6] - Barclays analyst Gaurav Jain reiterated an "Overweight" rating but significantly reduced the price target from $63 to $47, indicating a 25% downward revision [7]
Smurfit Westrock Stock: Analyst Estimates & Ratings