Market Summary
USD38.02-0.03
Market Closed-0.08%
WRK Stock Price
WRK RSI Chart
WRK Valuation
WRK Price/Sales (Trailing)
WRK Profitability
WRK Fundamentals
WRK Revenue
WRK Earnings
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
WRK Investor Care
Peers (Alternatives to Westrock)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
IP | 17.1B | 21.1B | 10.91% | -14.24% | 8.87 | 0.81 | 12.81% | 7.29% |
AVY | 15.2B | 9.2B | 4.67% | -3.76% | 18.61 | 1.65 | 11.94% | 9.08% |
PKG | 13.0B | 8.5B | 8.98% | -0.96% | 12.54 | 1.52 | 15.42% | 38.33% |
| MID-CAP | ||||||||
WRK | 9.7B | 21.3B | 8.97% | -11.21% | 10.24 | 0.46 | 13.39% | 12.68% |
SEE | 7.7B | 5.8B | 9.33% | -19.29% | 13.4 | 1.34 | 7.94% | 23.52% |
ATR | 7.4B | 3.3B | 3.26% | 0.60% | 31.01 | 2.2 | 5.62% | -0.96% |
GPK | 7.3B | 9.0B | 7.95% | 31.55% | 18.03 | 0.81 | 32.58% | 76.70% |
BERY | 6.0B | 14.5B | 0.79% | -10.77% | 7.93 | 0.41 | 4.66% | 4.50% |
SON | 5.9B | 7.0B | 0.50% | 10.28% | 13.52 | 0.84 | 26.89% | 367.63% |
| SMALL-CAP | ||||||||
RFP | 1.6B | 3.8B | -2.51% | 66.02% | 3.86 | 0.43 | 5.89% | 10.97% |
SWM | 1.1B | 1.9B | -16.30% | -38.34% | 24.58 | 0.57 | 42.79% | -13.16% |
MYE | 865.0M | 881.1M | 6.47% | 35.66% | 15.99 | 0.98 | 25.99% | 84.79% |
UFPT | 801.3M | 318.9M | -5.77% | 56.17% | 21.93 | 2.51 | 63.43% | 117.03% |
NP | 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/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 1.5% | 21,257 | 20,945 | 20,241 | 19,297 | 18,746 |
| Gross Profit | 1.6% | 4,021 | 3,958 | 3,728 | 3,474 | 3,430 |
| EBITDA | 0.7% | 2,707 | 2,690 | 2,899 | 2,999 | - |
| EBITDA Margin | -0.8% | 0.13* | 0.13* | 0.14* | 0.16* | - |
| Earnings Before Taxes | 1.0% | 1,219 | 1,207 | 1,023 | 1,126 | 1,086 |
| EBT Margin | -0.5% | 0.06* | 0.06* | 0.05* | 0.06* | - |
| Net Income | 2.3% | 945 | 924 | 796 | 869 | 838 |
| Net Income Margin | 0.8% | 0.04* | 0.04* | 0.04* | 0.05* | - |
| Free Cahsflow | -6.4% | 2,020 | 2,158 | 2,071 | 1,813 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -1.7% | 28,406 | 28,886 | 29,206 | 29,083 | 29,254 |
| Current Assets | -0.3% | 5,985 | 6,005 | 5,986 | 5,568 | 5,660 |
| Cash Equivalents | -14.8% | 260 | 305 | 360 | 291 | 291 |
| Inventory | 0.7% | 2,317 | 2,301 | 2,234 | 2,241 | 2,173 |
| Net PPE | 0.2% | 10,081 | 10,058 | 10,237 | 10,482 | 10,570 |
| Goodwill | -0.6% | 5,895 | 5,929 | 5,969 | 5,955 | 5,959 |
| Current Liabilities | -5.1% | 3,903 | 4,111 | 3,912 | 3,556 | 3,644 |
| Long Term Debt | -0.8% | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 |
| LT Debt, Non Current | -0.8% | 7,575 | 7,635 | 7,954 | 7,996 | 8,025 |
| Shareholder's Equity | -0.5% | 11,402 | 11,458 | 11,578 | 11,697 | 11,670 |
| Retained Earnings | 14.5% | 2,214 | 1,934 | 1,663 | 1,711 | 1,608 |
| Additional Paid-In Capital | 0.2% | 10,639 | 10,616 | 10,794 | 10,996 | 11,059 |
| Accumulated Depreciation | 1.7% | 9,381 | 9,221 | 8,987 | 8,397 | 8,149 |
| Shares Outstanding | 0.0% | 254 | 254 | 259 | 263 | 265 |
| Minority Interest | -4.8% | 18 | 19 | 19 | 20 | 20 |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -6.4% | 2,020 | 2,158 | 2,071 | 1,813 | 2,280 |
| Share Based Compensation | 5.4% | 93 | 89 | 77 | 84 | 89 |
| Cashflow From Investing | 3.6% | -776.00 | -804.70 | -787.40 | -690.40 | -676.00 |
| Cashflow From Financing | 20.2% | -1,281.30 | -1,604.90 | -1,283.60 | -1,100.60 | -1,580.40 |
| Dividend Payments | -0.2% | 260 | 260 | 260 | 248 | 234 |
| Buy Backs | -25.0% | 600 | 800 | 620 | 400 | 122 |
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 ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Westrock News
Schedule 13G FIlings of Westrock
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-09-30CONSOLIDATED 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 sold | 17,235.8 | 15,315.8 | 14,381.6 |
| Gross profit | 4,020.7 | 3,430.3 | 3,197.2 |
| Selling, general and administrative excluding intangible amortization | 1,932.6 | 1,759.3 | 1,624.4 |
| Selling, general and administrative intangible amortization | 350.4 | 357.1 | 400.5 |
| (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 impairment | 26.0 | ||
| Restructuring and other costs | 401.6 | 31.5 | 112.7 |
| Goodwill impairment | 1,333.2 | ||
| Operating profit (loss) | 1,326.8 | 1,281.2 | (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 income | 157.4 | 134.9 | 103.3 |
| Other (expense) income, net | (11.0) | 10.9 | 9.5 |
| Equity in income of unconsolidated entities | 72.9 | 40.9 | 15.8 |
| Income (loss) before income taxes | 1,218.8 | 1,085.9 | (522.6) |
| Income tax expense | (269.6) | (243.4) | (163.5) |
| Consolidated net income (loss) | 949.2 | 842.5 | (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
2022-09-30CONSOLIDATED 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) | 2,683.9 | 2,586.9 | ||
| Inventories | 2,317.1 | 2,173.3 | ||
| Other current assets | 689.8 | 597.6 | ||
| Assets held for sale | 34.4 | 10.9 | ||
| Total current assets | 5,985.4 | 5,659.6 | ||
| Property, plant and equipment, net | 10,081.4 | 10,570.1 | ||
| Goodwill | 5,895.2 | 5,959.2 | ||
| Intangibles, net | 2,920.6 | 3,318.8 | ||
| Restricted assets held by special purpose entities | 1,253.0 | 1,260.5 | ||
| Prepaid pension asset | 440.3 | 674.3 | ||
| Other assets | 1,829.6 | 1,811.8 | ||
| Total assets | 28,405.5 | 29,254.3 | ||
| Current liabilities: | ||||
| Current portion of debt | 212.2 | 168.8 | ||
| Accounts payable | 2,252.1 | 2,123.7 | ||
| Accrued compensation and benefits | 627.9 | 656.8 | ||
| Other current liabilities | 810.6 | 694.8 | ||
| Total current liabilities | 3,902.8 | 3,644.1 | ||
| Long-term debt due after one year | 7,575.0 | 8,025.3 | ||
| Pension liabilities, net of current portion | 189.4 | 254.7 | ||
| Postretirement benefit liabilities, net of current portion | 105.4 | 133.7 | ||
| Non-recourse liabilities held by special purpose entities | 1,117.8 | 1,127.3 | ||
| Deferred income taxes | 2,761.9 | 2,944.4 | ||
| Other long-term liabilities | 1,328.0 | 1,433.1 | ||
| Commitments and contingencies (Note 17) | ||||
| Redeemable noncontrolling interests | 5.5 | 1.7 | ||
| 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; 254.4 million and 265.0 million shares outstanding at September 30, 2022 and September 30, 2021, respectively | 2.5 | 2.7 | ||
| Capital in excess of par value | 10,639.4 | 11,058.8 | ||
| Retained earnings | 2,214.4 | 1,607.9 | ||
| Accumulated other comprehensive loss | [1] | (1,454.3) | (999.1) | |
| Total Stockholders equity | 11,402.0 | 11,670.3 | ||
| Noncontrolling interests | 17.7 | 19.7 | ||
| Total equity | 11,419.7 | 11,690.0 | ||
| Total liabilities and equity | $ 28,405.5 | $ 29,254.3 | ||
| ||||