Smurfit WestRock (CHIX:SWRL) Risk Assessment


CHIX:SWRL Smurfit WestRock PLC CHIX:SWRL
77 GF Score
Price £33.79
GF Value £34.20
Valuation Fairly Valued
! 7 Warning Signs
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What is Smurfit WestRock Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Smurfit WestRock is: High Risk: High uncertainty with risk-return tradeoff.

Smurfit WestRock  (CHIX:SWRl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Smurfit WestRock Risk Assessment Related Terms

CHIX:SWRL vs PKG, IP, AMCR: Risk Assessment Comparison

For the Packaging & Containers subindustry, Smurfit WestRock's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Smurfit WestRock Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Smurfit WestRock's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Smurfit WestRock's Risk Assessment falls into.


CHIX:SWRL
77GF Score
Smurfit WestRock PLC CHIX:SWRL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Smurfit WestRock (CHIX:SWRL) Overvalued in 2026?

Based on GuruFocus' analysis, Smurfit WestRock stock appears to be undervalued. The current stock price of £33.79 is trading 1.2% below its estimated GF Value™ of £34.20. GuruFocus considers Smurfit WestRock to be Fairly Valued.

Key valuation signals for CHIX:SWRL:

  • Risk Assessment:
  • GF Value™: £34.20 vs. price of £33.79 (1.2% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the CHIX:SWRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smurfit WestRock Business Description

Address Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2
Smurfit WestRock PLC manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. operates a vertically integrated system supplying wood and recovered fiber to produce various grades of board, which are then converted into packaging products. Its main packaging categories include corrugated containers and consumer packaging, with additional products such as solidboard, kraft paper, graphic board, paper sacks, and bag-in-box packaging. The company's geographical segments include North America (including the U.S., Canada and Mexico), Europe, the Middle East and Africa and Asia-Pacific, and Latin America. The majority of the company's revenue is derived from product sales in the North American region.
77GF Score

Get the complete analysis for CHIX:SWRL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£33.79
Price
£34.20
GF Value