Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 7.8%
- Operating Margin Trend -1.36 pp/yr
SW
Smurfit Westrock plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR 15.9%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 29.6%
- 5yr EPS CAGR -13.0%
- 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
33
- Net Debt / EBITDA 3.48x
- Interest Coverage (EBIT/Int) 2.14x
- Altman Z-Score 1.32
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- -28.3%
- New buys
- 1
- Full exits
- 2