SW

Smurfit Westrock plc

Basic Materials · Paperboard Containers & Boxes
$0.00+0.00% today
AI Take · AlgoThesis

SW trades at a P/E of 29.48, substantially premium to the Basic Materials sector median, despite an RSI of 44.4 indicating no overbought condition. The 6.67% short interest remains modest, suggesting limited squeeze potential. The valuation disconnect is puzzling for a cyclical paperboard company trading below its 52-week high—the elevated multiple implies markets are pricing in significant earnings growth or structural margin improvement ahead. Either the stock is fairly valuing a genuine operational inflection, or it's extended relative to sector peers and vulnerable to multiple compression if containerboard volumes soften or input costs spike unexpectedly.

Snapshot

Market cap
$22.1B
P/E
29.5
Forward P/E
14.5
EPS (TTM)
$1.33
Dividend yield
4.49%
Net margin
2.2%
ROE
3.8%
RSI (14)
44
Beta
1.35
Short % of float
6.7%
Days to cover
5.7
52w high
No

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SW — Smurfit Westrock plc · 6.7% short · P/E 29.5 · AlgoThesis