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Westrock Co
NYSE:WRK

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Westrock Co Logo
Westrock Co
NYSE:WRK
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Price: 34.36 USD -1.49% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one WRK stock under the Base Case scenario is 57.75 USD. Compared to the current market price of 34.36 USD, Westrock Co is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WRK Intrinsic Value
Base Case
57.75 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WRK Profitability Score
Profitability Due Diligence

Westrock Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Low ROIC
48/100
Profitability
Score

Westrock Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

WRK Solvency Score
Solvency Due Diligence

Westrock Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
36/100
Solvency
Score

Westrock Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
8%
Operating Margin
4%
Net Margin
5%
FCF Margin
7%
ROE
5%
ROIC
Other

WRK Capital Structure
Westrock Co

Market Capitalization 8.7B USD
Total Debt 9B USD
Minority Interest 24.7M USD
Preferred Equity 0 USD
Cash and Equivalents 415M USD
Short-Term Investments 0 USD
Enterprise Value 17.3B USD

Wall St
Price Targets

WRK Price Targets Summary
Westrock Co

Wall Street analysts forecast WRK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WRK is 41.26 USD with a low forecast of 27.78 USD and a high forecast of 63 USD.

Lowest
Price Target
27.78 USD
19% Downside
Average
Price Target
41.26 USD
20% Upside
Highest
Price Target
63 USD
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WRK Competitors
Westrock Co

WRK Suppliers & Customers
Westrock Co

Westrock Co has 12 key customers from 4 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

WRK Insider Trading
Buy and sell transactions by insiders

Westrock Co insiders have only sold shares in the past 12 months.

During the last 12 months Westrock Co insiders have not bought any shares, and sold 3.4M USD worth of shares. The last transaction was made on Feb 6, 2023 by Russell Currey M (Director), who sold 2M USD worth of WRK shares.

Sold
0-3
months
2M USD
1
3-6
months
385k USD
2
6-9
months
0 USD
0
9-12
months
1M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2M USD
N/A
-2M
6 Months
2.4M USD
N/A
-2.4M
9 Months
2.4M USD
N/A
-2.4M
12 Months
3.4M USD
N/A
-3.4M
Purchases
13
Sales
19
No transactions found
Why is insider trading important?

Shareholder Return

WRK Price
Westrock Co

1M 1M
-6%
6M 6M
-15%
1Y 1Y
-23%
3Y 3Y
-12%
5Y 5Y
-38%
Annual Price Range
34.36
52w Low
30.89
52w High
53.6
Price Metrics
Average Annual Return -3.44%
Standard Deviation of Annual Returns 23.93%
Max Drawdown -64%
Shares Statistics
Market Capitalization 8.7B USD
Shares Outstanding 254 298 000
Percentage of Shares Shorted 1.95%

Company Profile

Westrock Co

Country

United States of America

Industry

Packaging

Market Cap

8.7B USD

Dividend Yield

3.28%

Description

WestRock Co. engages in the provision of paper and packaging solutions. The company is headquartered in Atlanta, Georgia and currently employs 49,900 full-time employees. The company went IPO on 2015-06-24. The firm operates through four segments: Corrugated Packaging, Consumer Packaging, and Paper and Distribution. The Corrugated Packaging segment consists of its containerboard mills, corrugated packaging, and distribution operations, as well as its merchandising displays and recycling procurement operations. The Consumer Packaging segment consists of its consumer mills and food and beverage, and partition operations. The Paper segment consists of its commercial paper operations and is engaged in the selling of containerboard and paperboard. The Distribution Segment consists of its distribution and display assembly operations and is engaged in the distribution of packaging products and assembly of display products. The firm operates an integrated corrugated packaging system that manufactures containerboard, corrugated sheets, corrugated packaging, and preprinted linerboard for sale to consumer.

Contact

GEORGIA
Atlanta
1000 Abernathy Rd
+16782917456.0
https://www.westrock.com/

IPO

2015-06-24

Employees

49 900

Officers

CEO, Pres & Director
Mr. David B. Sewell
Pres of Corrugated Packaging
Mr. Patrick M. Kivits
Exec. VP & CFO
Mr. Alexander W. Pease
Sr. VP & Chief Accounting Officer
Ms. Julia Ann McConnell
Chief Information & Digital Officer
Mr. Amir Kazmi
VP of Investor Relations
Mr. James Hunter Armstrong
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Sr. VP of Investor Relations
Mr. Robert Quartaro
Exec. VP, Gen. Counsel & Sec.
Ms. Denise Rene Perry Singleton
Chief Communications Officer
Ms. Donna Owens Cox
Chief HR Officer
Ms. Vicki L. Lostetter
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WRK stock?

The intrinsic value of one WRK stock under the Base Case scenario is 57.75 USD.

Is WRK stock undervalued or overvalued?

Compared to the current market price of 34.36 USD, Westrock Co is Undervalued by 41%.