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Westrock Co Stock Research

WRK

35.75USD+0.10(+0.28%)Market Closed
Watchlist

Market Summary

USD35.75+0.10
Market Closed
0.28%

WRK Alerts

  • Big fall in earnings (Y/Y)

WRK Stock Price

WRK RSI Chart

WRK Valuation

Market Cap

9.2B

Price/Earnings (Trailing)

-6.48

Price/Sales (Trailing)

0.44

EV/EBITDA

117.94

Price/Free Cashflow

5.14

WRK Price/Sales (Trailing)

WRK Profitability

EBT Margin

-5.36%

Return on Equity

-12.84%

Return on Assets

-4.39%

Free Cashflow Yield

19.47%

WRK Fundamentals

WRK Revenue

Revenue (TTM)

20.7B

Revenue Y/Y

-7.22%

Revenue Q/Q

-2.97%

WRK Earnings

Earnings (TTM)

-1.4B

Earnings Y/Y

-46.55%

Earnings Q/Q

110.07%

Price Action

52 Week Range

26.8539.30
(Low)(High)

Last 7 days

0.6%

Last 30 days

10.7%

Last 90 days

24.7%

Trailing 12 Months

14.4%

WRK Financial Health

Current Ratio

1.53

Debt/Equity

0.93

Debt/Cashflow

0.21

WRK Investor Care

Dividend Yield

3.01%

Dividend/Share (TTM)

1.08

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

-5.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WRK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
RUSSELL CURREY M
gifted
-
-
-245,271
-
2023-08-15
Shoemaker Samuel W.
sold (taxes)
-42,384
32.78
-1,293
president, consumer packaging
2023-06-01
McConnell Julia Ann
sold (taxes)
-52,177
27.52
-1,896
svp, chief acct officer
2023-03-15
Sewell David B
sold (taxes)
-728,554
27.53
-26,464
chief executive officer & pres
2023-03-15
Kivits Patrick M.
sold
-109,520
27.38
-4,000
president, corrugated pkg
2023-03-01
Lostetter Vicki L
sold (taxes)
-34,559
31.94
-1,082
chief human resources officer
2023-03-01
Stigers Thomas
sold (taxes)
-28,043
31.94
-878
president, mill operations
2023-03-01
Kivits Patrick M.
sold (taxes)
-40,308
31.94
-1,262
president, corrugated pkg
2023-02-28
Singleton Denise R
sold (taxes)
-278,047
31.4
-8,855
evp, general counsel & sec.
2023-02-07
Pease Alexander W
sold (taxes)
-36,338
33.43
-1,087
evp & chief financial officer

1–10 of 50

Which funds bought or sold WRK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
added
11.01
17,652
316,136
-%
2023-09-21
Jefferies Group LLC
new
-
212,956
212,956
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-1,664
34,758
-%
2023-09-20
BARCLAYS PLC
added
92.84
26,885,000
58,896,000
0.04%
2023-09-12
Farther Finance Advisors, LLC
reduced
-9.95
-1,597
9,738
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
3,692
3,692
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
159
1,967
-%
2023-08-24
Alberta Investment Management Corp
reduced
-24.93
-1,367,160
3,450,030
0.03%
2023-08-23
WOLVERINE TRADING, LLC
added
68.62
466,753
1,217,750
-%
2023-08-22
COMERICA BANK
sold off
-
-
-
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of Westrock

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 16, 2023
greenhaven associates inc
5.31%
13,591,170
SC 13G
Apr 06, 2023
blackrock inc.
10.4%
26,528,164
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
2.3%
5,859,186
SC 13G/A
Feb 09, 2023
vanguard group inc
12.15%
30,927,175
SC 13G/A
Feb 03, 2023
state street corp
4.11%
10,459,737
SC 13G/A
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
state street corp
5.64%
14,838,460
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
8.0%
21,144,926
SC 13G/A
Feb 09, 2022
vanguard group inc
11.54%
30,367,382
SC 13G/A

Recent SEC filings of Westrock

View All Filings
Date Filed Form Type Document
Sep 27, 2023
8-K
Current Report
Sep 20, 2023
8-K
Current Report
Sep 15, 2023
4
Insider Trading
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed

WRK Fair Value

Loading...

Peers (Alternatives to Westrock)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
14.7B
8.5B
-2.17% 12.58%
25.94
1.73
-5.06% -25.48%
15.7B
20.2B
1.45% 10.96%
15.09
0.78
-1.89% -43.54%
13.4B
8.0B
2.75% 35.56%
12.92
1.56
-4.57% -15.25%
MID-CAP
8.1B
3.4B
-4.55% 29.09%
32.26
2.39
1.80% 8.73%
-
13.0B
-5.82% 31.67%
-
-
-11.84% -13.80%
9.2B
20.7B
10.65% 14.35%
-6.48
0.44
-1.05% -253.10%
6.8B
9.7B
1.05% 12.66%
9.64
0.7
15.45% 147.72%
5.2B
7.0B
-6.44% -3.69%
10.86
0.75
7.08% 13.87%
4.6B
5.5B
-11.46% -28.48%
11.77
0.83
-4.12% -29.40%
SMALL-CAP
1.7B
-
2.67% 75.78%
3.96
0.44
- -
1.2B
386.0M
-8.57% 88.34%
24.28
3.12
41.57% 138.63%
1.0B
2.7B
- -
-157.85
0.48
66.84% -140.81%
668.1M
865.1M
-2.94% 10.13%
13.18
0.77
0.79% 4.87%

Westrock News

Nasdaq
Huntsman (HUN) to Produce MIRALON Materials at New Plant.
Nasdaq,
16 hours ago
InvestorsObserver
InvestorsObserver

Returns for WRK

Cumulative Returns on WRK

-1.4%


7-Year Cumulative Returns

-5.3%


5-Year Cumulative Returns

1.5%


3-Year Cumulative Returns

Risks for WRK

What is the probability of a big loss on WRK?

92.7%


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

57.7%


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

46.9%


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

Financials for Westrock

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.9%20,72421,12321,22721,25720,94520,24119,29718,74618,12717,54717,55717,57917,75918,21318,38518,28917,87417,32216,71916,28516,109
Gross Profit-3.5%3,7683,9063,9894,0213,9583,7283,4743,4303,2463,0863,1413,1973,4633,6813,7763,7493,5603,3633,1273,362-
EBITDA-100.0%-3852,5272,7072,6902,8992,9992,9651,4611,3241,4161,4303,0793,1683,245------
EBITDA Margin-100.0%-0.02*0.12*0.13*0.13*0.14*0.16*0.16*0.08*0.08*0.08*0.08*0.17*0.17*0.18*------
Interest Expenses---------357366384395414414441413383352282284202
Earnings Before Taxes-21.4%-1,374-1,1321,0321,2191,2071,0231,1261,086-438-567-505-5229941,1261,1281,1451,1181,1431,1771,035879
EBT Margin100.0%--0.05*0.05*0.06*0.06*0.05*0.06*0.06*-0.02*-0.03*-0.03*-0.03*0.06*0.06*0.06*------
Net Income-14.2%-1,414-1,238808945924796869838-641-713-677-6907768508628638328479101,9061,823
Net Income Margin100.0%--0.06*0.04*0.04*0.04*0.04*0.05*0.04*-0.04*-0.04*-0.04*-0.04*0.04*0.05*0.05*------
Free Cashflow-100.0%-1,9282,0342,0202,1582,0711,8132,2802,3342,3242,3592,0712,2502,2442,438------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q3
Assets-0.2%28,14928,21030,34228,40628,88629,20629,08329,25429,41428,97228,83628,78030,27830,96030,93730,15730,81230,69330,66725,36125,089
  Current Assets-2.0%7,4487,5987,5805,9856,0055,9865,5685,6605,7245,3854,8644,9455,0065,4924,9534,9745,1945,2145,2264,7854,491
    Cash Equivalents-13.4%315363415260305360291291550334254251292640156152179154261637298
  Inventory-0.1%2,5492,5502,5712,3172,3012,2342,2412,1732,1462,0912,0852,0232,1382,1252,1902,1082,0742,0972,1021,8301,797
  Net PPE0.9%11,26311,16311,39910,08110,05810,23710,48210,57010,63110,57310,78410,77910,92311,03611,28111,19011,16911,02910,9709,0839,118
  Goodwill0.3%4,2664,2536,0735,8955,9295,9695,9555,9595,9835,9595,9975,9627,2717,2647,3277,2867,3227,3017,3205,578-
  Current Liabilities0.7%5,0044,9685,0123,9034,1113,9123,5563,6443,8443,5533,0492,9292,7873,1403,4473,4353,5914,0473,7303,3333,010
  Long Term Debt-4.4%8,6089,0048,9667,5757,6357,9547,9968,0258,1078,3938,7719,2089,84010,4259,6499,5029,7599,3739,7285,6755,946
Shareholder's Equity3.8%10,0089,64311,53511,40211,45811,57811,69711,67011,45111,05210,96310,63111,71311,48211,82511,67011,82811,64111,60411,46910,343
  Retained Earnings118.4%2401102,1882,2141,9341,6631,7111,6081,3711,1861,1261,0322,2402,1142,0881,9971,8051,6711,6351,573172
  Additional Paid-In Capital0.3%10,68510,64910,65310,63910,61610,79410,99611,05911,11811,05810,94910,91610,85810,78410,77010,73910,71510,69310,72110,58910,625
Shares Outstanding0.1%256256255254256263265265267265263260259259258258257257255254255
Minority Interest-4.0%17.0018.0018.0018.0019.0019.0020.0020.0019.0018.0017.0017.0017.0016.0015.0014.0014.0013.0012.0013.0044.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-7.5%1,7841,9282,0342,0202,1582,0711,8132,2802,3342,3242,3592,0712,2502,2442,4382,3102,1952,1231,9891,9311,514
  Share Based Compensation-2.7%75.0077.0088.0093.0089.0077.0084.0089.0010615213713011158.0061.0064.0069.0068.0070.0067.0066.00
Cashflow From Investing1.6%-1,783-1,812-1,701-776-804-787-690-676-481-527-701-921-1,204-1,318-1,367-4,579-4,472-4,224-4,197-815-725
Cashflow From Financing124.1%21.00-85.90-194-1,281-1,604-1,283-1,100-1,580-1,610-2,112-1,543-1,021-911-417-1,1771,7802,0042,0122,187-755-558
  Dividend Payments2.5%274268263260260260248234222210277345410475472468462455447441440
  Buy Backs----600800620400122-------89.00183244277195134

WRK Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 5,121.1$ 5,519.7$ 15,321.8$ 15,854.0
Cost of goods sold4,099.64,360.312,614.812,894.3
Gross profit1,021.51,159.42,707.02,959.7
Selling, general and administrative expense excluding intangible amortization541.5504.31,519.51,450.3
Selling, general and administrative intangible amortization expense84.887.5257.6263.6
Loss (gain) on disposal of assets1.0(0.2)(9.3)(11.6)
Multiemployer pension withdrawal income(12.2) (12.2)(3.3)
Restructuring and other costs47.70.6525.4366.3
Impairment of goodwill and other assets 26.01,893.026.0
Operating profit (loss)358.7541.2(1,467.0)868.4
Interest expense, net(108.1)(78.5)(313.8)(237.7)
Loss on extinguishment of debt   (8.2)
Pension and other postretirement non-service (cost) income(5.3)38.7(16.3)118.3
Other income (expense), net1.4(7.2)8.8(0.7)
Equity in income (loss) of unconsolidated entities23.718.3(7.8)57.3
Income (loss) before income taxes270.4512.5(1,796.1)797.4
Income tax (expense) benefit(67.3)(132.7)41.2(193.1)
Consolidated net income (loss)203.1379.8(1,754.9)604.3
Less: Net income attributable to noncontrolling interests(1.1)(1.9)(3.9)(4.2)
Net income (loss) attributable to common stockholders$ 202.0$ 377.9$ (1,758.8)$ 600.1
Basic earnings (loss) per share attributable to common stockholders$ 0.79$ 1.48$ (6.88)$ 2.30
Diluted earnings (loss) per share attributable to common stockholders$ 0.79$ 1.47$ (6.88)$ 2.28
Basic weighted average shares outstanding256.3255.6255.5261.2
Diluted weighted average shares outstanding257.0257.4255.5263.2

WRK Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets:  
Cash and cash equivalents$ 314.8$ 260.2
Accounts receivable (net of allowances of $66.6 and $66.3)2,742.62,683.9
Inventories2,549.02,317.1
Other current assets1,666.2689.8
Assets held for sale175.434.4
Total current assets7,448.05,985.4
Property, plant and equipment, net11,262.510,081.4
Goodwill4,266.05,895.2
Intangibles, net2,677.02,920.6
Prepaid pension asset474.1440.3
Other noncurrent assets2,021.33,082.6
Total Assets28,148.928,405.5
Current liabilities:  
Current portion of debt419.4212.2
Accounts payable2,163.02,252.1
Accrued compensation and benefits483.7627.9
Other current liabilities1,870.4810.6
Liabilities held for sale67.2 
Total current liabilities5,003.73,902.8
Long-term debt due after one year8,607.67,575.0
Pension liabilities, net of current portion215.4189.4
Postretirement benefit liabilities, net of current portion109.4105.4
Deferred income taxes2,505.52,761.9
Other noncurrent liabilities1,673.82,445.8
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests8.75.5
Equity:  
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding0.00.0
Common Stock, $0.01 par value; 600.0 million shares authorized; 256.3 million and 254.4 million shares outstanding at June 30, 2023 and September 30, 2022, respectively2.62.5
Capital in excess of par value10,685.310,639.4
Retained earnings240.22,214.4
Accumulated other comprehensive loss[1](920.3)(1,454.3)
Total stockholders’ equity10,007.811,402.0
Noncontrolling interests17.017.7
Total equity10,024.811,419.7
Total Liabilities and Equity$ 28,148.9$ 28,405.5
[1]All amounts are net of tax and noncontrolling interests.
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.