Westrock Coffee Company (WEST)

NASDAQ: WEST · USD

$9.67

+0.01 (+0.1%)· Recorded snapshot

Market cap	944.1M
Revenue (ttm)	1.3B
Net income (ttm)	-63.5M
EPS (ttm)	-$0.66
Shares out	97.6M
Volume	192,663
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -63.5M
EPS (ttm): -$0.66
Market cap: 944.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.9

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WEST indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001806347
Company name	Westrock Coffee Company
Country	United States
Country code	US
CUSIP number	96145W103
Earnings date	2026-11-05
Earnings time	amc
Employees	1,393
Employees change	-15
Employees growth	-1.07%
Enterprise value	$1.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
In index	RUSSELL2000
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US96145W1036
Last 10-K release date	2026-03-10
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$944.1M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$9.67
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	WEST
U.S. state	Arkansas
Website	https://www.westrockcoffee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.82%
EV/EBITDA	25.51x
EV/Sales	1.2x
FCF / EV yield	-1%
FCF yield	-1.67%
Forward EV/Sales	1.24x
Forward P/S	0.74x
Industry forward P/E	12.41x
Industry P/E	68.48x
P/(OCF - SBC) ratio	61.7x
P/B ratio	3.87x
P/OCF ratio	37.55x
P/S ratio	0.72x
Price/EBITDA ratio	15.23x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.09%
EBITDA margin	4.7%
Gross margin	12.52%
Operating margin	-0.09%
Pretax margin	-5%
Profit margin	-4.88%
Profit per employee	$-45,589
Revenue per employee	$939,541
ROA	-0.07%
ROA (5Y)	0.19%
ROCE	-0.16%
ROE	-23.92%
ROE (5Y)	-21.68%
ROIC	-0.08%
SBC / revenue	0.75%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	12.54%
Gross profit growth (Q)	-8.81%
Gross profit growth 3Y	4.05%
Net income growth quarters	3
Net income growth years	0
Revenue growth	38.57%
Revenue growth (Q)	8.83%
Revenue growth (QoQ)	-1.03%
Revenue growth 3Y	13.8%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-40.6M
Depreciation and amortization	$62.7M
EBIT	$-1.2M
EBITDA	$61.5M
EPS	$-0.66
FCF per share	$-0.16
Financing cash flow	$-5.4M
Free cash flow	$-15.6M
Free cash flow minus SBC	$-25.4M
Gross profit	$163.8M
Income taxes	$-1.6M
Investing cash flow	$-23.5M
Net borrowing	$-17.1M
Net cash flow	$-3.9M
Net income	$-63.5M
Operating cash flow minus SBC	$15.2M
Operating income	$-1.2M
Revenue	$1.3B
Stock-based compensation	$9.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.85
Book value per share	$-0.32
Debt / EBITDA	9.11
Debt / equity	2.77
Goodwill	$116.1M
Interest coverage	-0.02
Long-term assets	$755.5M
Long-term liabilities	$502M
Net cash (debt)	$-632.7M
Net cash / market cap	-67.51%
Net debt / EBITDA	10.28
Net debt / equity	2.61
Piotroski F-Score	3
Property, plant and equipment	$520.7M
Shareholders' equity	$242.1M
Tangible book value	$-250.7M
Tangible book value per share	$-2.57
Total assets	$1.1B
Total cash	$38.2M
Total debt	$671M
Total liabilities	$843.8M
WACC	8.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	$330.3M
Current liabilities	$341.8M
Current ratio	0.97
Inventory turnover	6.33
Net working capital	$131.6M
Quick ratio	0.34
Working capital	$-11.4M
Working capital turnover	687.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.12%
Dividend yield	0%
Shareholder yield	-4.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.60
1D price change	0.1%
1M price change	18.54%
1M total return	18.54%
1W price change	3.68%
1W total return	3.68%
1Y price change	89.53%
1Y return CAGR	89.61%
1Y total return	89.53%
20-day SMA	$8.70
200-day SMA	$6.84
3M price change	21.7%
3M total return	21.7%
3Y price change	13.22%
3Y return CAGR	4.23%
3Y total return	13.22%
50-day SMA	$8.26
50-day SMA vs 200-day SMA	50over200
52-week high	$10.19
52-week high date	2026-06-26
52-week low	$3.59
52-week low date	2025-11-07
5Y price change	-1.13%
5Y return CAGR	-0.23%
5Y total return	-1.13%
6M price change	70.95%
6M total return	70.95%
All-time high	$14.71
All-time high date	2022-12-08
All-time low	$3.59
All-time low date	2025-11-07
Average true range (ATR)	$0.37
Average volume	387.6K
Beta (1Y)	1.87
Beta (2Y)	1.42
Beta (5Y)	0.88
Change from 52-week high	-5.1%
Change from 52-week low	169.36%
Change from all-time high	-34.81%
Change from all-time low	167.13%
Change from open	0.1%
Day's gap	0%
Dollar volume	$1.9M
High price	$9.67
Low price	$9.50
Monthly RSI	63.08
Open price	$9.66
Position in 52-week range	100%
Premarket change	0.23%
Premarket close	$9.66
Premarket price	$9.68
Previous close	$9.66
Price vs 150-day SMA	26.27%
Price vs 20-day SMA	10.18%
Price vs 200-day SMA	40.29%
Price vs 50-day SMA	16.05%
Relative volume	0.5
RSI	70.33
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.27
Sortino ratio	2.37
Sortino ratio (3Y)	0.57
Volume	192.7K
Weekly RSI	67.2
YTD price change	135.63%
YTD total return	135.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.2M
Float percentage	27.89%
Shares change (QoQ)	0.58%
Shares change (YoY)	4.12%
Shares held by insiders	17.83%
Shares held by institutions	41.53%
Shares outstanding	97.6M
Short % of float	18.91%
Short % of shares	5.27%
Short ratio	16.2 days

Deeper analysis on WEST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this WEST report

Is a complete WEST research report available?

No complete published report is available for Westrock Coffee Company (WEST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Westrock Coffee Company (WEST)

Price

Financial snapshot

Fair-value bridge

Latest news · WEST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WEST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WEST

Frequently asked questions