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Westrock Co Stock Research

WRK

38.02USD-0.03(-0.08%)Market Closed

Market Summary

USD38.02-0.03
Market Closed
-0.08%

WRK Stock Price

WRK RSI Chart

WRK Valuation

Market Cap

9.7B

Price/Earnings (Trailing)

10.24

Price/Sales (Trailing)

0.46

EV/EBITDA

6.27

Price/Free Cashflow

4.79

WRK Price/Sales (Trailing)

WRK Profitability

EBT Margin

5.73%

Return on Equity

8.28%

Return on Assets

3.33%

Free Cashflow Yield

20.89%

WRK Fundamentals

WRK Revenue

Revenue (TTM)

21.3B

Revenue Y/Y

6.13%

Revenue Q/Q

-2.12%

WRK Earnings

Earnings (TTM)

944.6M

Earnings Y/Y

6.43%

Earnings Q/Q

-8.84%

Price Action

52 Week Range

29.8553.76
(Low)(High)

Last 7 days

2.4%

Last 30 days

9.0%

Last 90 days

11.8%

Trailing 12 Months

-11.2%

WRK Financial Health

Current Ratio

1.53

Debt/Equity

0.66

Debt/Cashflow

0.27

WRK Investor Care

Dividend Yield

2.63%

Dividend/Share (TTM)

1

Buy Backs (1Y)

4.00%

Diluted EPS (TTM)

3.61

Peers (Alternatives to Westrock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.1B
21.1B
10.91% -14.24%
8.87
0.81
12.81% 7.29%
15.2B
9.2B
4.67% -3.76%
18.61
1.65
11.94% 9.08%
13.0B
8.5B
8.98% -0.96%
12.54
1.52
15.42% 38.33%
MID-CAP
9.7B
21.3B
8.97% -11.21%
10.24
0.46
13.39% 12.68%
7.7B
5.8B
9.33% -19.29%
13.4
1.34
7.94% 23.52%
7.4B
3.3B
3.26% 0.60%
31.01
2.2
5.62% -0.96%
7.3B
9.0B
7.95% 31.55%
18.03
0.81
32.58% 76.70%
6.0B
14.5B
0.79% -10.77%
7.93
0.41
4.66% 4.50%
5.9B
7.0B
0.50% 10.28%
13.52
0.84
26.89% 367.63%
SMALL-CAP
1.6B
3.8B
-2.51% 66.02%
3.86
0.43
5.89% 10.97%
1.1B
1.9B
-16.30% -38.34%
24.58
0.57
42.79% -13.16%
865.0M
881.1M
6.47% 35.66%
15.99
0.98
25.99% 84.79%
801.3M
318.9M
-5.77% 56.17%
21.93
2.51
63.43% 117.03%
537.2M
1.1B
-16.08% -33.97%
-19.54
0.49
38.21% -15.06%

Financials for Westrock

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.5%21,25720,94520,24119,29718,746
Gross Profit1.6%4,0213,9583,7283,4743,430
EBITDA0.7%2,7072,6902,8992,999-
EBITDA Margin-0.8%0.13*0.13*0.14*0.16*-
Earnings Before Taxes1.0%1,2191,2071,0231,1261,086
EBT Margin-0.5%0.06*0.06*0.05*0.06*-
Net Income2.3%945924796869838
Net Income Margin0.8%0.04*0.04*0.04*0.05*-
Free Cahsflow-6.4%2,0202,1582,0711,813-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%28,40628,88629,20629,08329,254
  Current Assets-0.3%5,9856,0055,9865,5685,660
    Cash Equivalents-14.8%260305360291291
  Inventory0.7%2,3172,3012,2342,2412,173
  Net PPE0.2%10,08110,05810,23710,48210,570
  Goodwill-0.6%5,8955,9295,9695,9555,959
  Current Liabilities-5.1%3,9034,1113,9123,5563,644
  Long Term Debt-0.8%7,5757,6357,9547,9968,025
    LT Debt, Non Current-0.8%7,5757,6357,9547,9968,025
Shareholder's Equity-0.5%11,40211,45811,57811,69711,670
  Retained Earnings14.5%2,2141,9341,6631,7111,608
  Additional Paid-In Capital0.2%10,63910,61610,79410,99611,059
Accumulated Depreciation1.7%9,3819,2218,9878,3978,149
Shares Outstanding0.0%254254259263265
Minority Interest-4.8%1819192020
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.4%2,0202,1582,0711,8132,280
  Share Based Compensation5.4%9389778489
Cashflow From Investing3.6%-776.00-804.70-787.40-690.40-676.00
Cashflow From Financing20.2%-1,281.30-1,604.90-1,283.60-1,100.60-1,580.40
  Dividend Payments-0.2%260260260248234
  Buy Backs-25.0%600800620400122

Risks for WRK

What is the probability of a big loss on WRK?

83.5%


Probability that Westrock stock will be more than 20% underwater in next one year

46.5%


Probability that Westrock stock will be more than 30% underwater in next one year.

40.4%


Probability that Westrock stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WRK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Westrock was unfortunately bought at previous high price.

Drawdowns

Returns for WRK

Cumulative Returns on WRK

5.8%


7-Year Cumulative Returns

-8.8%


5-Year Cumulative Returns

0.3%


3-Year Cumulative Returns

What are the long-term rolling returns for WRK?

FIve years rolling returns for Westrock.

Annualized Returns

Which funds bought or sold WRK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
Eagle Bay Advisors LLC
reduced
-88.51
-38,199
5,801
-%
2023-01-26
Riverview Trust Co
sold off
-100
-10,000
-
-%
2023-01-26
Boston Common Asset Management, LLC
sold off
-100
-4,833,000
-
-%
2023-01-26
DUPONT CAPITAL MANAGEMENT CORP
added
1,723.23
215,290
226,290
0.01%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
14.11
594,221
2,582,220
0.03%
2023-01-26
STRS OHIO
reduced
-5.99
97,000
1,480,000
0.01%
2023-01-26
COMERICA BANK
added
3.08
270,000
2,009,000
0.02%
2023-01-26
Sumitomo Mitsui DS Asset Management Company, Ltd
added
1.85
96,000
700,000
0.01%
2023-01-26
State of Tennessee, Treasury Department
reduced
-45.03
-3,639,000
2,704,000
0.01%
2023-01-26
CENTRAL TRUST Co
unchanged
-
5,763
46,763
-%

1–10 of 50

Latest Funds Activity

Are funds buying WRK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own WRK
No. of Funds

Westrock News

GuruFocus.com

WestRock Announces Quarterly D.

GuruFocus.com,
17 hours ago

Business Wire

Schedule 13G FIlings of Westrock

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 24, 2023
blackrock inc.
9.5%
24,208,091
SC 13G/A
Mar 11, 2022
blackrock inc.
7.9%
20,873,962
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
8.0%
21,144,926
SC 13G/A
Feb 14, 2022
state street corp
5.64%
14,838,460
SC 13G
Feb 09, 2022
vanguard group inc
11.54%
30,367,382
SC 13G/A
Feb 08, 2022
blackrock inc.
7.9%
20,873,962
SC 13G
Apr 12, 2021
price t rowe associates inc /md/
10.8%
28,547,774
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
7.1%
18,770,474
SC 13G
Feb 10, 2021
vanguard group inc
11.04%
29,036,857
SC 13G/A
Feb 01, 2021
blackrock inc.
8.7%
22,858,307
SC 13G/A

WRK Fair Value

Recent SEC filings of Westrock

View All Filings
Date Filed Form Type Document
Jan 24, 2023
SC 13G/A
Major Ownership Report
Dec 15, 2022
DEFA14A
DEFA14A
Dec 15, 2022
DEF 14A
DEF 14A
Dec 14, 2022
4
Insider Trading
Nov 18, 2022
10-K
Annual Report
Nov 10, 2022
8-K
Current Report
Nov 02, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading

Latest Insider Trading transactions for WRK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-12
RUSSELL CURREY M
sold
-2,007,830
36.506
-55,000
-
2022-10-27
McConnell Julia Ann
sold (taxes)
-27,634
33.7
-820
svp, chief acct officer
2022-08-18
O'Neal John L
acquired
184,366
35.64
5,173
president, global paper
2022-08-18
O'Neal John L
sold
-220,111
42.55
-5,173
president, global paper
2022-08-17
Nevels James E
sold
-105,180
42.36
-2,483
-
2022-08-15
Shoemaker Samuel W.
acquired
-
-
12,100
president, consumer packaging
2022-08-10
Nevels James E
sold
-59,953.3
42.31
-1,417
-
2022-07-29
STOCKTON DMITRI L
acquired
-
-
1,889
-
2022-06-01
McConnell Julia Ann
acquired
8,280.08
48.14
172
svp, chief acct officer
2022-06-01
McConnell Julia Ann
sold (taxes)
-62,870.8
48.14
-1,306
svp, chief acct officer

1–10 of 50

David B. Sewell
49900
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and proprietary and standard automated packaging machines, as well as turn-key installation, automation, line integration, and packaging solutions; distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; operates recycling facilities that collect, sort, grade, and bale recovered paper; and provides lithographic laminated packaging products, as well as contract packing services. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, tobacco, confectionery, health and beauty, other household consumer, and commercial and industrial products; and express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags and plant stakes for the horticultural market; and secondary packages and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers and the automotive industry, as well as producers of beer, food, wine, spirits, cosmetics, and pharmaceuticals. WestRock Company is based in Atlanta, Georgia.

WRK Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Net sales$ 21,256.5$ 18,746.1$ 17,578.8
Cost of goods sold17,235.815,315.814,381.6
Gross profit4,020.73,430.33,197.2
Selling, general and administrative excluding intangible amortization1,932.61,759.31,624.4
Selling, general and administrative intangible amortization350.4357.1400.5
(Gain) loss on disposal of assets(16.9)4.1(16.3)
Multiemployer pension withdrawal expense (income)0.2(2.9)(1.1)
Mineral rights impairment26.0  
Restructuring and other costs401.631.5112.7
Goodwill impairment  1,333.2
Operating profit (loss)1,326.81,281.2(256.2)
Interest expense, net(318.8)(372.3)(393.5)
Loss on extinguishment of debt(8.5)(9.7)(1.5)
Pension and other postretirement non-service income157.4134.9103.3
Other (expense) income, net(11.0)10.99.5
Equity in income of unconsolidated entities72.940.915.8
Income (loss) before income taxes1,218.81,085.9(522.6)
Income tax expense(269.6)(243.4)(163.5)
Consolidated net income (loss)949.2842.5(686.1)
Less: Net income attributable to noncontrolling interests(4.6)(4.2)(4.8)
Net income (loss) attributable to common stockholders$ 944.6$ 838.3$ (690.9)
Basic earnings (loss) per share attributable to common stockholders$ 3.64$ 3.16$ (2.67)
Diluted earnings (loss) per share attributable to common stockholders$ 3.61$ 3.13$ (2.67)

WRK Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets:  
Cash and cash equivalents$ 260.2$ 290.9
Accounts receivable (net of allowances of $66.3 and $68.1)2,683.92,586.9
Inventories2,317.12,173.3
Other current assets689.8597.6
Assets held for sale34.410.9
Total current assets5,985.45,659.6
Property, plant and equipment, net10,081.410,570.1
Goodwill5,895.25,959.2
Intangibles, net2,920.63,318.8
Restricted assets held by special purpose entities1,253.01,260.5
Prepaid pension asset440.3674.3
Other assets1,829.61,811.8
Total assets28,405.529,254.3
Current liabilities:  
Current portion of debt212.2168.8
Accounts payable2,252.12,123.7
Accrued compensation and benefits627.9656.8
Other current liabilities810.6694.8
Total current liabilities3,902.83,644.1
Long-term debt due after one year7,575.08,025.3
Pension liabilities, net of current portion189.4254.7
Postretirement benefit liabilities, net of current portion105.4133.7
Non-recourse liabilities held by special purpose entities1,117.81,127.3
Deferred income taxes2,761.92,944.4
Other long-term liabilities1,328.01,433.1
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests5.51.7
Equity:  
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding0.00.0
Common stock, $0.01 par value; 600.0 million shares authorized; 254.4 million and 265.0 million shares outstanding at September 30, 2022 and September 30, 2021, respectively2.52.7
Capital in excess of par value10,639.411,058.8
Retained earnings2,214.41,607.9
Accumulated other comprehensive loss[1](1,454.3)(999.1)
Total Stockholders equity11,402.011,670.3
Noncontrolling interests17.719.7
Total equity11,419.711,690.0
Total liabilities and equity$ 28,405.5$ 29,254.3
[1]All amounts are net of tax and noncontrolling interest.