WRK RSI Chart
Last 7 days
0.5%
Last 30 days
-2.5%
Last 90 days
11.9%
Trailing 12 Months
60.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 21.1B | 20.7B | 20.3B | 20.0B |
2022 | 20.2B | 20.9B | 21.3B | 21.2B |
2021 | 17.5B | 18.1B | 18.7B | 19.3B |
2020 | 18.2B | 17.8B | 17.6B | 17.6B |
2019 | 17.3B | 17.9B | 18.3B | 18.4B |
2018 | 15.7B | 16.1B | 16.3B | 16.7B |
2017 | 14.5B | 14.7B | 14.9B | 15.3B |
2016 | 0 | 0 | 14.2B | 14.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | russell currey m | gifted | - | - | -21,500 | - |
Feb 19, 2024 | o'neal john l | sold (taxes) | -27,187 | 43.71 | -622 | president, global paper |
Feb 19, 2024 | sewell david b | acquired | - | - | 34,734 | chief executive officer & pres |
Feb 19, 2024 | kivits patrick m. | acquired | - | - | 4,659 | president, corrugated pkg |
Feb 19, 2024 | sewell david b | sold (taxes) | -684,717 | 43.71 | -15,665 | chief executive officer & pres |
Feb 19, 2024 | stigers thomas | acquired | - | - | 5,371 | president, mill operations |
Feb 19, 2024 | lostetter vicki l | sold (taxes) | -63,466 | 43.71 | -1,452 | chief human resources officer |
Feb 19, 2024 | o'neal john l | acquired | - | - | 2,065 | president, global paper |
Feb 19, 2024 | stigers thomas | sold (taxes) | -70,679 | 43.71 | -1,617 | president, mill operations |
Feb 19, 2024 | mcconnell julia ann | sold (taxes) | -26,400 | 43.71 | -604 | svp & chief accounting officer |
Which funds bought or sold WRK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Hedges Asset Management LLC | reduced | -13.19 | 25,646 | 781,310 | 0.55% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 4.62 | 50,169 | 254,074 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | reduced | -44.64 | -630,000 | 1,156,000 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -99.11 | -36,357,600 | 390,111 | -% |
Apr 24, 2024 | Catalyst Capital Advisors LLC | reduced | -6.06 | 2,279 | 21,461 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -4.13 | 326,000 | 2,619,000 | 0.01% |
Apr 24, 2024 | NBT BANK N A /NY | unchanged | - | 2,823 | 17,604 | -% |
Apr 24, 2024 | Hartford Financial Management Inc. | reduced | -1.42 | 124,526 | 839,760 | 0.18% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | added | 82.00 | 24,240 | 45,000 | 0.02% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | added | 12.31 | 490,091 | 1,941,750 | -% |
Unveiling Westrock Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Westrock Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 17.5B | 8.4B | 34.76 | 2.09 | ||||
PKG | 15.3B | 7.8B | 20.06 | 1.97 | ||||
AMCR | 13.0B | 14.0B | 20.14 | 0.92 | ||||
IP | 11.6B | 18.9B | 40.31 | 0.61 | ||||
MID-CAP | ||||||||
CCK | 9.6B | 12.0B | 20.28 | 0.8 | ||||
GPK | 8.4B | 9.4B | 11.56 | 0.89 | ||||
REYN | 6.0B | 3.8B | 20.23 | 1.61 | ||||
SLGN | 5.0B | 6.0B | 15.46 | 0.84 | ||||
SEE | 4.5B | 5.5B | 13.26 | 0.83 | ||||
OI | 2.3B | 7.1B | -22.19 | 0.32 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 893.5M | 26.37 | 1.19 | ||||
MYE | 812.2M | 813.1M | 16.62 | 1 | ||||
PACK | 601.3M | 336.3M | -22.19 | 1.79 | ||||
TUP | 48.4M | 1.1B | -0.12 | 0.04 | ||||
DSS | 12.4M | 30.3M | -0.15 | 0.41 |
Westrock Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.4% | 4,620 | 4,988 | 5,121 | 5,278 | 4,923 | 5,403 | 5,520 | 5,382 | 4,952 | 5,091 | 4,816 | 4,438 | 4,402 | 4,472 | 4,236 | 4,447 | 4,424 | 4,652 | 4,690 | 4,620 | 4,327 |
Gross Profit | -13.5% | 759 | 877 | 1,022 | 920 | 766 | 1,059 | 1,159 | 1,004 | 797 | 993 | 930 | 750 | 753 | 813 | 770 | 805 | 809 | 1,079 | 989 | 900 | 782 |
EBITDA Margin | -39.7% | -0.01* | -0.01* | 0.02* | 0.04* | 0.14* | 0.14* | 0.15* | 0.14* | 0.15* | 0.15* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 38.00 | 133 | 42.00 | 144 | 47.00 | 151 | 53.00 | 163 | 47.00 | 178 | 25.00 |
Income Taxes | 129.7% | 6.00 | -19.20 | 67.00 | -116 | 8.00 | 77.00 | 133 | 2.00 | 59.00 | 85.00 | 77.00 | 31.00 | 50.00 | 40.00 | 19.00 | 58.00 | 47.00 | 89.00 | 78.00 | 47.00 | 63.00 |
Earnings Before Taxes | -118.6% | -17.00 | 92.00 | 270 | -2,121 | 55.00 | 421 | 513 | 43.00 | 242 | 410 | 328 | 145 | 203 | -1,114 | 199 | 207 | 186 | 402 | 331 | 209 | 203 |
EBT Margin | -5.8% | -0.09* | -0.08* | -0.07* | -0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.06* | 0.06* | -0.02* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -120.4% | -22.40 | 110 | 202 | -2,006 | 45.00 | 345 | 378 | 40.00 | 182 | 324 | 250 | 113 | 152 | -1,156 | 179 | 148 | 139 | 311 | 253 | 160 | 139 |
Net Income Margin | -5.7% | -0.09* | -0.08* | -0.07* | -0.06* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | -0.04* | -0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -52.9% | 275 | 584 | 694 | 284 | 266 | 540 | 837 | 390 | 253 | 678 | 751 | 132 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.5% | 26,746 | 27,444 | 28,149 | 28,210 | 30,342 | 28,406 | 28,886 | 29,206 | 29,083 | 29,254 | 29,414 | 28,972 | 28,836 | 28,780 | 30,278 | 30,960 | 30,937 | 30,157 | 30,812 | 30,693 | 30,667 |
Current Assets | -12.1% | 6,146 | 6,993 | 7,448 | 7,598 | 7,580 | 5,985 | 6,005 | 5,986 | 5,568 | 5,660 | 5,724 | 5,385 | 4,864 | 4,945 | 5,006 | 5,492 | 4,953 | 4,974 | 5,194 | 5,214 | 5,226 |
Cash Equivalents | 24.1% | 488 | 393 | 315 | 363 | 415 | 260 | 305 | 360 | 291 | 291 | 550 | 334 | 254 | 251 | 292 | 640 | 156 | 152 | 179 | 154 | 261 |
Inventory | 2.6% | 2,391 | 2,332 | 2,549 | 2,550 | 2,571 | 2,317 | 2,301 | 2,234 | 2,241 | 2,173 | 2,146 | 2,091 | 2,085 | 2,023 | 2,138 | 2,125 | 2,190 | 2,108 | 2,074 | 2,097 | 2,102 |
Net PPE | 1.5% | 11,230 | 11,063 | 11,263 | 11,163 | 11,399 | 10,081 | 10,058 | 10,237 | 10,482 | 10,570 | 10,631 | 10,573 | 10,784 | 10,779 | 10,923 | 11,036 | 11,281 | 11,190 | 11,169 | 11,029 | 10,970 |
Goodwill | 0.5% | 4,270 | 4,249 | 4,266 | 4,253 | 6,073 | 5,895 | 5,929 | 5,969 | 5,955 | 5,959 | 5,983 | 5,959 | 5,997 | 5,962 | 7,271 | 7,264 | 7,327 | 7,286 | 7,322 | 7,301 | 7,320 |
Current Liabilities | -19.3% | 3,969 | 4,919 | 5,004 | 4,968 | 5,012 | 3,903 | 4,111 | 3,912 | 3,556 | 3,644 | 3,844 | 3,553 | 3,049 | 2,929 | 2,787 | 3,140 | 3,447 | 3,435 | 3,591 | 4,047 | 3,730 |
Long Term Debt | 2.3% | 8,236 | 8,051 | 8,608 | 9,004 | 8,966 | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 | 8,107 | 8,393 | 8,771 | 9,208 | 9,840 | 10,425 | 9,649 | 9,502 | 9,759 | 9,373 | 9,728 |
Shareholder's Equity | 0.7% | 10,148 | 10,081 | 10,008 | 9,643 | 11,535 | 3.00 | 11,458 | 19.00 | 20.00 | 11,670 | 11,451 | 11,058 | 10,949 | 10,631 | 11,713 | 16.00 | 11,825 | 1,997 | 11,828 | 3.00 | 10,721 |
Retained Earnings | -36.6% | 177 | 278 | 240 | 110 | 2,188 | 2,214 | 1,934 | 1,663 | 1,711 | 1,608 | 1,371 | 1,186 | 1,126 | 1,032 | 2,240 | 2,114 | 2,088 | 1,997 | 1,805 | 1,671 | 1,635 |
Additional Paid-In Capital | 0.1% | 10,710 | 10,699 | 10,685 | 10,649 | 10,653 | 10,639 | 10,616 | 10,794 | 10,996 | 11,059 | 11,118 | 11,058 | 10,949 | 10,916 | 10,858 | 10,784 | 10,770 | 10,739 | 10,715 | 10,693 | 10,721 |
Shares Outstanding | 0.2% | 257 | 256 | 256 | 256 | 255 | 254 | 261 | 263 | 265 | 265 | 265 | 265 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.2% | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 |
Float | - | - | - | - | 7,769 | - | - | - | 12,163 | - | - | - | 13,705 | - | - | - | 7,220 | - | - | - | 9,706 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -52.9% | 275 | 584 | 694 | 284 | 266 | 540 | 837 | 390 | 253 | 678 | 751 | 132 | 719 | 732 | 740 | 168 | 431 | 911 | 735 | 362 | 303 |
Share Based Compensation | -15.1% | 7.00 | 9.00 | 33.00 | 14.00 | 10.00 | 19.00 | 35.00 | 25.00 | 15.00 | 14.00 | 23.00 | 31.00 | 20.00 | 32.00 | 69.00 | 16.00 | 14.00 | 13.00 | 16.00 | 18.00 | 17.00 |
Cashflow From Investing | 4125.7% | 625 | 15.00 | -178 | -263 | -1,080 | -261 | -207 | -151 | -154 | -290 | -190 | -54.80 | -140 | -96.10 | -236 | -228 | -360 | -378 | -350 | -277 | -3,572 |
Cashflow From Financing | -51.8% | -804 | -529 | -571 | -75.30 | 983 | -315 | -678 | -183 | -104 | -639 | -356 | -0.50 | -584 | -669 | -859 | 568 | -61.30 | -559 | -365 | -191 | 2,897 |
Dividend Payments | 10.1% | 78.00 | 71.00 | 71.00 | 70.00 | 70.00 | 64.00 | 64.00 | 66.00 | 66.00 | 64.00 | 64.00 | 53.00 | 53.00 | 52.00 | 52.00 | 121 | 120 | 117 | 117 | 118 | 116 |
Buy Backs | - | - | - | - | - | - | - | 290 | 210 | 100 | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 4,620.0 | $ 4,923.1 |
Cost of goods sold | 3,861.2 | 4,157.1 |
Gross profit | 758.8 | 766.0 |
Selling, general and administrative expense excluding intangible amortization | 527.1 | 479.1 |
Selling, general and administrative intangible amortization expense | 82.0 | 86.6 |
Restructuring and other costs, net | 65.5 | 32.1 |
Operating profit | 84.2 | 168.2 |
Interest expense, net | (101.4) | (97.3) |
Pension and other postretirement non-service income (cost) | 0.2 | (5.0) |
Other (expense) income, net | (4.7) | 25.2 |
Equity in income (loss) of unconsolidated entities | 4.2 | (36.0) |
Gain on sale of RTS and Chattanooga | 0.5 | |
(Loss) income before income taxes | (17.0) | 55.1 |
Income tax expense | (5.7) | (8.3) |
Consolidated net (loss) income | (22.7) | 46.8 |
Less: Net loss (income) attributable to noncontrolling interests | 0.3 | (1.5) |
Net (loss) income attributable to common stockholders | $ (22.4) | $ 45.3 |
Basic (loss) earnings per share attributable to common stockholders | $ (0.09) | $ 0.18 |
Diluted (loss) earnings per share attributable to common stockholders | $ (0.09) | $ 0.18 |
Basic weighted average shares outstanding | 257.0 | 254.7 |
Diluted weighted average shares outstanding | 257.0 | 256.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 488.1 | $ 393.4 | ||
Accounts receivable (net of allowances of $58.6 and $60.2) | 2,439.9 | 2,591.9 | ||
Inventories | 2,391.3 | 2,331.5 | ||
Other current assets (amount related to SPEs of $0 and $862.1) | 739.2 | 1,584.8 | ||
Assets held for sale | 87.6 | 91.5 | ||
Total current assets | 6,146.1 | 6,993.1 | ||
Property, plant and equipment, net | 11,230.2 | 11,063.2 | ||
Goodwill | 4,270.2 | 4,248.7 | ||
Intangibles, net | 2,507.3 | 2,576.2 | ||
Prepaid pension asset | 629.5 | 618.3 | ||
Other noncurrent assets (amount related to SPEs of $383.5 and $382.7) | 1,962.9 | 1,944.2 | ||
Total Assets | 26,746.2 | 27,443.7 | ||
Current liabilities: | ||||
Current portion of debt | 462.3 | 533.0 | ||
Accounts payable | 2,159.2 | 2,123.9 | ||
Accrued compensation and benefits | 415.4 | 524.9 | ||
Other current liabilities (amount related to SPEs of $0 and $776.7) | 931.9 | 1,737.6 | ||
Total current liabilities | 3,968.8 | 4,919.4 | ||
Long-term debt due after one year | 8,235.9 | 8,050.9 | ||
Pension liabilities, net of current portion | 194.7 | 191.2 | ||
Postretirement benefit liabilities, net of current portion | 100.9 | 99.1 | ||
Deferred income taxes | 2,254.4 | 2,433.2 | ||
Other noncurrent liabilities (amount related to SPEs of $330.7 and $330.2) | 1,826.9 | 1,652.2 | ||
Commitments and contingencies (Note 16) | ||||
Equity: | ||||
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding | 0.0 | 0.0 | ||
Common Stock, $0.01 par value; 600.0 million shares authorized; 257.0 million and 256.4 million shares outstanding at December 31, 2023 and September 30, 2023, respectively | 2.6 | 2.6 | ||
Capital in excess of par value | 10,710.2 | 10,698.5 | ||
Retained earnings | 176.5 | 278.2 | ||
Accumulated other comprehensive loss | [1] | (741.5) | (898.6) | |
Total stockholders’ equity | 10,147.8 | 10,080.7 | ||
Noncontrolling interests | 16.8 | 17.0 | ||
Total equity | 10,164.6 | 10,097.7 | ||
Total Liabilities and Equity | $ 26,746.2 | $ 27,443.7 | ||
|
 | Mr. David B. Sewell |
---|---|
 | westrock.com |
 | Packers |
 | 50500 |