Stocks analysis

Analysis for SW

$41.24 +0.49 (+1.20%)
  • 📈 Growth — 26/30
  • 💰 Profitability — 16/20
  • 🏦 Financial Health — 16/20
  • 💵 Valuation — 14/20
  • ⚠️ Risk — 6/10
Overall Score: 76/100

Summary:


📈 Growth & Financial Trajectory

Across 7 quarters, Revenues rose from about $7.67B in 2024 Q3 to $8.03B in 2026 Q2, ending higher despite a mid-cycle dip in 2025 Q4. Net Income Attributable To Parent improved from a -$150M start to +$89M by 2026 Q2, albeit with volatility.

💰 Margins & Cash Flow

Gross Margin has run in the mid-teens (roughly 16–21%), while Operating Margin expanded toward the 4–5% range in 2025–2026, signaling improving leverage. Net Cash Flow From Operating Activities was positive in most periods (about $0.8–1.2B per quarter); Investing Cash Flow was consistently negative, and Financing Cash Flow fluctuated around modest levels.

🛡️ Balance Sheet & Liquidity

Current assets exceed current liabilities by about 1.4x (roughly a Current Ratio of 1.4x). Balance sheet shows substantial Noncurrent Liabilities near $19–20B and a long-term debt footprint around $13.2B in at least one quarter, with Equity near $18–19B, implying a moderate debt-to-equity profile.

⚠️ Key Drivers & Risks

  • Drivers: Packaging demand (consumer goods, corrugated board) and stable cash generation.
  • Risks: Cyclicality and input cost volatility (fiber costs); valuation sensitivity to leverage and macro conditions.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $23.86B
P/E Ratio 48.01
Forward P/E 16.18
P/S Ratio 0.76
P/B Ratio 1.35
EV / EBITDA 8.86
Profitability & Returns
Gross Margin 17.93%
Operating Margin 4.71%
Net Margin 1.59%
ROE 2.73%
ROIC 1.54%
Financial Health & Liquidity
Current Ratio 1.45
Quick Ratio 0.96
Financial Scale & Cash Flow
Revenue $31.33B
Net Income $0.50B
FCF Yield 6.01%
Free Cash Flow $1.43B
Total Debt To Equity 0.79