Smurfit Westrock Plc Stock Net Income
| SW Stock | 42.41 0.55 1.28% |
As of the 29th of January, Smurfit WestRock has the Semi Deviation of 2.65, risk adjusted performance of 0.016, and Coefficient Of Variation of 8352.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit WestRock plc, as well as the relationship between them. Please validate Smurfit WestRock plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Smurfit WestRock is priced more or less accurately, providing market reflects its prevalent price of 42.41 per share. Given that Smurfit WestRock plc has jensen alpha of (0.08), we advise you to double-check Smurfit WestRock plc's current market performance to make sure the company can sustain itself at a future point.
Smurfit WestRock Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1463 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 366.9 M | 593.1 M | |
| Net Income From Continuing Ops | 287.1 M | 272.7 M | |
| Net Income Applicable To Common Shares | 287.1 M | 272.7 M | |
| Net Income Per Share | 0.74 | 0.89 | |
| Net Income Per E B T | 0.66 | 1.16 |
Smurfit | Net Income | Build AI portfolio with Smurfit Stock |
Latest Smurfit WestRock's Net Income Growth Pattern
Below is the plot of the Net Income of Smurfit WestRock plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smurfit WestRock plc financial statement analysis. It represents the amount of money remaining after all of Smurfit WestRock plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smurfit WestRock's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smurfit WestRock's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 319 M | 10 Years Trend |
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Net Income |
| Timeline |
Smurfit Net Income Regression Statistics
| Arithmetic Mean | 352,301,384 | |
| Geometric Mean | 425,331,781 | |
| Coefficient Of Variation | 107.60 | |
| Mean Deviation | 238,415,892 | |
| Median | 354,120,305 | |
| Standard Deviation | 379,060,255 | |
| Sample Variance | 143686.7T | |
| Range | 1.7B | |
| R-Value | 0.36 | |
| Mean Square Error | 133870T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | 26,703,575 | |
| Total Sum of Squares | 2298986.8T |
Smurfit Net Income History
Other Fundumenentals of Smurfit WestRock plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smurfit WestRock Net Income component correlations
Smurfit Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smurfit WestRock is extremely important. It helps to project a fair market value of Smurfit Stock properly, considering its historical fundamentals such as Net Income. Since Smurfit WestRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smurfit WestRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smurfit WestRock's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Paper & Plastic Packaging Products & Materials sector? Can Smurfit capture new markets? Factors like these will boost the valuation of Smurfit WestRock. If investors know Smurfit will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Smurfit WestRock valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Dividend Share 1.595 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Investors evaluate Smurfit WestRock plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smurfit WestRock's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Smurfit WestRock's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smurfit WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smurfit WestRock's market price signifies the transaction level at which participants voluntarily complete trades.
Smurfit WestRock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smurfit WestRock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smurfit WestRock.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Smurfit WestRock on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Smurfit WestRock plc or generate 0.0% return on investment in Smurfit WestRock over 90 days. Smurfit WestRock is related to or competes with Packaging Corp, Amcor PLC, International Paper, Ralph Lauren, InterContinental, Caseys General, and Ball. Smurfit WestRock is entity of United States More
Smurfit WestRock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smurfit WestRock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smurfit WestRock plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.83 |
Smurfit WestRock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smurfit WestRock's standard deviation. In reality, there are many statistical measures that can use Smurfit WestRock historical prices to predict the future Smurfit WestRock's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0141 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit WestRock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smurfit WestRock January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.0241 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 8352.06 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0141 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (1.19) | |||
| Kurtosis | 7.13 |
Smurfit WestRock plc Backtested Returns
Smurfit WestRock appears to be very steady, given 3 months investment horizon. Smurfit WestRock plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smurfit WestRock plc, which you can use to evaluate the volatility of the company. Please review Smurfit WestRock's Coefficient Of Variation of 8352.06, risk adjusted performance of 0.016, and Semi Deviation of 2.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smurfit WestRock holds a performance score of 10. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smurfit WestRock will likely underperform. Please check Smurfit WestRock's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Smurfit WestRock's existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Smurfit WestRock plc has weak predictability. Overlapping area represents the amount of predictability between Smurfit WestRock time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smurfit WestRock plc price movement. The serial correlation of 0.23 indicates that over 23.0% of current Smurfit WestRock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smurfit Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smurfit WestRock plc reported net income of 319 M. This is 37.53% lower than that of the Containers & Packaging sector and 2.39% lower than that of the Materials industry. The net income for all United States stocks is 44.13% higher than that of the company.
Smurfit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit WestRock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics of similar companies.Smurfit WestRock is currently under evaluation in net income category among its peers.
Smurfit WestRock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smurfit WestRock from analyzing Smurfit WestRock's financial statements. These drivers represent accounts that assess Smurfit WestRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smurfit WestRock's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.2B | 12.4B | 9.1B | 20.1B | 18.1B | 19.0B | |
| Enterprise Value | 8.1B | 11.4B | 8.1B | 32.9B | 29.6B | 31.1B |
Smurfit WestRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smurfit WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smurfit WestRock's managers, analysts, and investors.Environmental | Governance | Social |
Smurfit Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 35.69 B | |||
| Shares Outstanding | 522.19 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 97.24 % | |||
| Number Of Shares Shorted | 22.34 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 20.38 B | |||
| Gross Profit | 5.88 B | |||
| EBITDA | 2.74 B | |||
| Net Income | 319 M | |||
| Total Debt | 13.6 B | |||
| Book Value Per Share | 35.40 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 4.51 X | |||
| Earnings Per Share | 1.46 X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Target Price | 52.82 | |||
| Number Of Employees | 100 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 22.43 B | |||
| Total Asset | 43.76 B | |||
| Retained Earnings | 2.95 B | |||
| Working Capital | 2.72 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 43.76 B | |||
| Last Dividend Paid | 1.6 |
About Smurfit WestRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit WestRock plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit WestRock plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.