WestRock Company (WRK)
Last Price$51.53.5%
Market Cap$13.3B
WRK Rating
WRK Quality rating performance
WRK Intrinsic Value
Key Highlights:
As of Jul 05, 2024 WRK Relative Value is $63.6, which is undervalued by 23.5%, compared to current share price of $51.5.
As of Jul 05, 2024 WRK DCF Value is $159.6, which is undervalued by 209.8%, compared to current share price of $51.5.
WRK Share Price History
1W 2.5%
1M (3.9%)
6M 24.6%
YTD 25.0%
1Y 86.8%
3Y 9.0%
5Y 56.5%
10Y 19.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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WRK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$13.3B
$21.6B
$19.1B
$164.2M
Shares Outstanding
258M
Employees
N/A
Growth (CAGR)
1.4%
(19.2%)
(26.01%)
(30.4%)
(4.1%)
Profitability
16.6%
2.6%
6.8%
0.9%
88.5%
Intrinsic Value
$111.4 (116.2% undervalued)
$159.2
$63.6
($78.1)
30.1%
Return on Capital
Financial Health
$8,352.3M
50.9x
1.3x
89.8%
Dividends
(5.3%)
2.3%
185.3%
May 14, 2024
Earnings
Jan 01, 1970
MISS by (4.2%)
BEAT by 20.2%
(45.1%)
8 Beat & 2 Miss
WRK Stock Financials
WRK Income Statement Metrics
Annual
Quarterly
LTM
WRK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,827.9M -9.5% YoY
Capital Expenditure (CAPEX)
($1,142.1M) +32.4% YoY
Free Cash Flow (FCF)
$685.8M -40.8% YoY
WRK Income Statement Overview
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WRK Balance Sheet Overview
Annual
Quarterly
LTM
Sep'14
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Assets
Liabilities
Total assets
$27.4B
Current assets ($6,993.1M, 25.5% of total)
$393.4M (1.4%)
$2,591.9M (9.4%)
Other current assets
$4,007.8M (14.6%)
Non-current assets ($20.5B, 74.5% of total)
($2,433.2M) ((8.9%))
$11.1B (40.3%)
$2,576.2M (9.4%)
Other non-current assets
$9,244.4M (33.7%)
Financial position
$9,365.2M
Cash & Short-term
Investments
Total Debt
WRK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
WRK Earnings Surprises
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WRK Dividends
WRK Dividend Yield
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WRK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with WRK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$13.3B | 4.7 | $111.4 116.2% undervalued | 86.8% | $19.1B | $164.2M | (7.6%) | 0.9% | 16.6% | 2.3% | 89.8% | |
$166.0B | 4.6 | $3.4 93.4% overvalued | (18.4%) | $11.8B | ($369.0M) | (15.9%) | (3.1%) | 37.6% | 4.9% | 76.0% | |
$19.7B | 5.7 | $242.4 338.2% undervalued | 58.7% | $18.6B | $1,418.0M | (1.6%) | 7.6% | 25.3% | 4.7% | 71.6% | |
$19.0B | 6.5 | $149.9 28.4% overvalued | 15.8% | $8,383.3M | $519.8M | 7.4% | 6.2% | 21.3% | 12.3% | 62.9% | |
$14.7B | 5.9 | $8.9 11.8% overvalued | 14.6% | $6,945.0M | $850.5M | (50.5%) | 12.2% | (56.8%) | 9.4% | 0.6% | |
$10.6B | 6.2 | $92.2 4.4% undervalued | 17.7% | $11.8B | $643.0M | (1.6%) | 5.4% | 37.8% | 12.9% | N/A | |
$8,352.9M | 5.8 | $72.4 0.8% undervalued | 37.5% | $11.8B | $624.0M | (5.4%) | 5.3% | 34.3% | 9.9% | 13.3% | |
$8,021.4M | 5.9 | $29.6 13.3% undervalued | 4.0% | $8,807.0M | ($363.0M) | (6.6%) | (4.1%) | 40.9% | 10.7% | 172.1% | |
$5,761.0M | 6.0 | $77.7 47.5% undervalued | 23.3% | $5,854.7M | $459.1M | (2.2%) | 7.8% | 17.3% | 10.3% | 17.8% | |
$5,174.1M | 6.1 | $40.3 63.6% undervalued | (14.6%) | $3,673.0M | $369.0M | (2.2%) | 10.0% | 26.6% | 12.2% | 83.1% | |
$4,911.3M | 5.8 | $34.9 7.1% undervalued | (3.6%) | $5,392.6M | $507.8M | (1.8%) | 9.4% | 29.5% | 10.9% | 67.4% |
FAQ
What is WestRock Company (WRK) stock rating?
As of today, WestRock Company has a stock rating of 5 (out of 10), which is considered Good.
is WestRock Company (WRK) a good stock to buy?
As of today, WestRock Company has a Good stock rating, which is 116.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.