Profitability
Weight: 25%
F
21
- 5yr Avg ROIC 2.9%
- Operating Margin Trend -1.36 pp/yr
SW
Smurfit Westrock Plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE 3.2%
- 5yr Share-Count CAGR 19.3%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 31.3%
- 5yr EPS CAGR -16.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 10%
D
39
- Net Debt / EBITDA 3.17x
- Interest Coverage (EBIT/Int) 2.65x
- Altman Z-Score 1.35
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +106.0%
- New buys
- 1
- Full exits
- 1