Fundamentals Overview
WestRock Company is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
+0% upside vs price
Risk (Beta)
1.05 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 2, Hold: 13, Neutral: 2, Overweight: 5, Sector Perform: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $51.51; current price is $51.51. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 72.34 |
| DCF value (model) | $51.51 (0% vs price) |
| PEG (TTM) | 0.64 |
| P/B (TTM) | 1.31 |
| P/S (TTM) | 0.66 |
| P/FCF (TTM) | 19.4 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.42 |
| Quick Ratio (TTM) | 0.95 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -8.12% |
| Gross margin (TTM) | 17.65% |
| Operating margin (TTM) | -7.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WRK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2024-05-30 |
| Truist Securities | maintain | Hold | Hold | 2024-05-07 |
| Argus Research | maintain | Buy | Buy | 2024-05-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-05-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2024-02-02 |
| Seaport Global | downgrade | Buy | Neutral | 2024-01-29 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2024-01-11 |
| Truist Securities | maintain | Hold | Hold | 2024-01-04 |
| Argus Research | upgrade | Hold | Buy | 2023-11-17 |
| Truist Securities | maintain | Hold | Hold | 2023-11-14 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2023-11-10 |
| Truist Securities | maintain | Hold | Hold | 2023-09-21 |
| Truist Securities | maintain | Hold | Hold | 2023-09-20 |
| Truist Securities | maintain | Hold | Hold | 2023-08-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2023-08-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-08-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-08-03 |
| Truist Securities | maintain | Hold | Hold | 2023-08-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2023-08-03 |
| Truist Securities | maintain | Hold | Hold | 2023-07-18 |
| Truist Securities | maintain | Hold | Hold | 2023-07-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-05-19 |
| Citigroup | maintain | Neutral | Neutral | 2023-05-19 |
| Deutsche Bank | maintain | Hold | Hold | 2023-05-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-05-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2023-05-07 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2023-05-05 |
| Citigroup | maintain | Buy | Buy | 2023-05-05 |
| Truist Securities | maintain | Hold | Hold | 2023-05-05 |
| Truist Securities | maintain | Hold | Hold | 2023-05-04 |