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SW
SW
Smurfit WestRock plc
7월 27일 2:43 PM ET (한국 7/28 03:43)
$48.56
+4.85 ▲ +11.10%

스머핏 웨스트록(SW) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$25.4B
미드캡
P/E
67.7
고평가 구간
배당수익률
3.76%
52주 위치
79%
저점 +48% · 고점 -8%
애널리스트
적극 매수
C
Fundamental health
vs. Packaging & Containers
수익성
Top 68%
성장
Top 43%
밸류에이션
Top 51%
재무 안정
Top 55%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 67원. Over the past 2년, it usually traded around 55원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2 profitable years
Index S&P 500P/E 67.67EPS (ttm) 0.72Insider Own 0.5%Shs Outstand 524.5MPerf Week 9.62%
Market Cap 25.39BForward P/E 14.4EPS next Y 44.09%Insider Trans -2.45%Shs Float 521.8MPerf Month 4.3%
Enterprise Value 38.99BPEG 0.63EPS next Q 0.41Inst Own 96.77%Short Float 5.3%Perf Quarter 19.84%
Income 0.38BP/S 0.81EPS this Y 14.19%Inst Trans 2.42%Short Ratio 5.02Perf Half Y 16.23%
Sales 31.23BP/B 1.41EPS next 5Y 23.03%ROA 0.85%Short Interest 27.65MPerf YTD 25.58%
Book/sh 34.43P/C 37.67EPS past 3/5Y -29.65% -12.44%ROE 2.12%52W High -7.77% ($52.65)Perf Year 1.1%
Cash/sh 1.29P/FCF 23.96Sales past 3/5Y 32.29% 26.24%ROIC 1.21%52W Low 48.37% ($32.73)Perf 3Y 27.35%
Dividend Est. $1.83 (3.76%)EV/EBITDA 8.47EPS Y/Y TTM -40.94%Gross Margin 18.36%Volatility(W/M) 4.11% 3.75%Perf 5Y -14.61%
Dividend TTM 1.77EV/Sales 1.25Sales Y/Y TTM 20.9%Oper. Margin 6.17%ATR (14) 1.98Perf 10Y 110.22%
Dividend Ex-Date 2026/5/15Quick Ratio 0.95EPS Q/Q -83.07%Profit Margin 1.22%RSI (14) 64.9Recom 1.16
Dividend Gr. 3/5Y 5.07% -5.67%Current Ratio 1.44Sales Q/Q 0.73%SMA20 8.75% ($44.65)Beta 0.94Target Price $55.07
Payout 130.29%Debt/Eq 0.79Earnings 2026/7/29SMA50 13.81% ($42.67)Rel Volume 1.62Prev Close $43.71
Employees 97000LT Debt/Eq 0.74EPS/Sales Surpr. -15.97% 1.91%SMA200 18.18% ($41.09)Avg Volume(3M) 5.50MPrice $48.56
IPO 2008/4/25Option/Short Yes/YesTrades 65291Volume 8,921,138Change 11.1%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $7.7B (YoY +1%) · 순이익 $65M (YoY -83%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Smurfit WestRock plc (SW) Investment Analysis

What kind of company is Smurfit WestRock plc?

스머핏 웨스트록(SW) 배당주
Consumer Cyclical · Packaging & Containers
#523 by Market Cap — Mid-Cap

A global packaging company that produces paper-based packaging materials. It was formed through the 2024 merger of Smurfit Kappa and WestRock, and manufactures corrugated boxes, containerboard, and other paper-based packaging as well as select paper products at pulp and converting facilities across multiple countries. It is a leading player in sustainable, recycled-fiber-based packaging.

Learn more about Smurfit WestRock plc →
Market Cap
$25.4B
Approx. KRW 34.8 trillion
⚖️ 9% of Samsung Electronics
Market Cap Rank523
Employees97,000people
IPO2008/04/25
Current Price$48.56 ≈ 66,527원
📌 S&P 500 · NYSE · Ireland

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 EPS $0.41
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 15일 (금)
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS -16.0% 매출 +1.9%
🎯 Ex-div 2026년 2월 17일 (화)
🔔 Earnings release 2026년 2월 11일 (수) · 장 시작 전

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.2%
✓ 평균
My positionMid-range
Low range Average High range
Packaging & Containers Median 8.1% · Bottom 42%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.2%
✓ 평균
My positionMid-range
Low range Average High range
Packaging & Containers Median 3.3% · Bottom 45%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
18.4%
✓ 양호
My positionMid-range
Low range Average High range
Packaging & Containers Median 18.1% · Top 48%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Bottom 18%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Bottom 18%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Bottom 19%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.79
✓ Healthy debt
My positionMid-range
Low range Average High range
Packaging & Containers Median 1.25
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.44
✓ 양호
My positionMid-range
Low range Average High range
Packaging & Containers Median 1.41
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.95
✓ 양호
My positionMid-range
Low range Average High range
Packaging & Containers Median 0.87
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$55.07
현재가 대비 +13.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.40배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.63
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+44.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-30.2%
평균 서프라이즈
2026.04.30
하회
실적 $0.33 · 예상 $0.40 -17.4%
2026.02.11
하회
실적 $0.28 · 예상 $0.49 -43.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+14.2%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.5% · Top 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+44.1%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 7.3% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.0%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-29.6%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 4.1% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-12.4%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 6.3% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+26.2%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+0.7%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 5.9% · Bottom 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -83%p below the market
SW -14.6% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-82.6%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-34.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-15.4%p
behind the market
vs Consumer Discretionary (XLY)
+2.9%p
roughly in line with the sector average
Current position within 52-week range
Low (-48.4%p) High (-7.8%p)
Current price is 48.4% above the 52-week low and 7.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.3%
Annualized volatility
50.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-24
Overbought zone — short-term pullback possible

Current price $48.56 broke above the upper band ($47.89). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal

MACD(0.485) crossed above Signal(0.350). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 64.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 98.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
67.67x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Packaging & Containers median 18.50x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.40x
✓ Cheap
My positionMid-range
Low range Average High range
Packaging & Containers median 14.49x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.41x
✓ Cheap
My positionMid-range
Low range Average High range
Packaging & Containers median 1.61x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.81x
✓ Cheap
My positionMid-range
Low range Average High range
Packaging & Containers median 0.96x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.47x
✓ Very cheap
My positionTop 25%
Low range Average High range
Packaging & Containers median 10.78x · Top 24% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.96x
✓ Cheap
My positionMid-range
Low range Average High range
Packaging & Containers median 23.96x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$55.07 vs. current price +13.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaging & Containers

Who owns it?

Ownership flow is positive
Insider modest net selling -2.5% · Institutional net buying +2.4% · Short interest moderate 5.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.5%
Insiders net selling
🏦 Institutions (funds & investors)
+2.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 96.8%
Institution-led, stable structure
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 0.5%
Low, common among large-caps
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 2.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.3%
Moderate
Consumer Cyclical 대형주 Median 4.8%
Past 90 days Little change
Short interest days to cover
5.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 524.5M주
Float (tradable shares) 521.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SW

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.76% 배당
5년 배당 성장률 -5.67%
Dividend Yield
3.76%
Industry average 2.22%
Dividend Per Share
$1.83
Annualized
Payout Ratio
130%
Share of net income paid as dividends
5-Year Growth
-5.7%
Annualized dividend growth
📅 지급월 2월 · 8월
📊 총 이력 2014~2026 (26건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.66 +6.0%
2015
$0.79 +20.3%
2016
$0.89 +12.7%
2017
$1.12 +26.0%
2019
$2.17 +93.7%
2020
$1.38 -36.3%
2021
$1.36 -1.7%
2022
$1.54 +13.2%
2023
$1.88 +22.3%
2024
$1.29 -31.2%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 26건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-17
$0.452
2.59%
2025-08-15
$0.431
4.45%
2025-05-16
$0.431
3.15%
2025-02-14
$0.431
4.30%
2024-11-15
$0.303
3.64%
2024-08-15
$0.303
4.51%
2024-04-11
$1.27
6.22%
2023-09-28
$0.352
5.60%
2023-04-13
$1.18
3.96%
2022-09-29
$0.308
4.62%
2022-04-07
$1.05
5.66%
2021-09-23
$0.343
3.02%
2021-04-08
$1.04
6.55%
2020-11-19
$0.331
5.20%
2020-08-13
$0.953
6.03%
2020-04-16
$0.883
4.18%
2019-09-26
$0.305
3.49%
2019-04-11
$0.814
2.77%
2017-09-28
$0.271
3.46%
2017-04-20
$0.617
3.38%
2016-09-29
$0.247
3.86%
2016-04-14
$0.541
2.94%
2015-10-01
$0.224
2.93%
2015-04-09
$0.431
3.54%
2014-10-01
$0.194
2.92%
2014-04-09
$0.424
1.69%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.2만원
5년 누적 (세후) 14.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -5.67% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SW SW This Stock
$25.4B67.7 1.4 2.12% 3.76% +11.1%
AMZN
$2.50T27.7 5.7 24.28% - -0.7%
TSLA
$1.18T289.7 14.3 4.64% - -2.0%
HD
$332.0B23.6 23.9 128.38% 2.79% +2.5%
BABA
$268.8B18.1 1.7 10.16% 0.93% -1.7%
TM
$188.8B9.1 0.9 10.39% 3.66% +0.3%
Sector Avg-20.41.85.65%2.22%-
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FAQ

What kind of company is 스머핏 웨스트록(SW)?

스머핏 웨스트록(SW) belongs to the Consumer Cyclical sector and operates in the Packaging & Containers industry.

What is the market cap of SW?

The market cap of SW is approximately $25.4B, ranking 523 within its sector.

Does SW pay dividends?

SW has a dividend yield of approximately 3.76%, with an annual dividend of $1.83.

What is the P/E ratio of SW?

SW has a P/E ratio of approximately 67.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for SW?

SW has recorded a 52-week high of $52.65 and a low of $32.73.

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