WESTWestrock Coffee Company Common Stock

8.320USD-2.69%Mkt Cap: 812.26M $P/E:

Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sus…

Key Statistics

Company
Market Cap812.26M $
Enterprise Value1.72B $
Revenue (TTM)1.31B $
Gross Profit150.76M $
Net Income (TTM)-90.44M $
Revenue/Share13.53 USD
Last Price8.320 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)
P/E (Forward)46.06
PEG
EV/EBITDA27.88
EV/Revenue1.31
P/S0.62
P/B-40.05
EPS (TTM)-0.64
EPS (Forward)0.18
52W Range
3.59072% of range10.19
52W High10.19 USD
52W Low3.590 USD
Profitability
Gross Margin12.68%
Oper. Margin0.58%
EBITDA Margin4.70%
Profit Margin-7.61%
ROE-33.30%
ROA-7.69%
Growth
Revenue Growth8.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-19.01M $
CapEx (TTM)88.97M $
FCF Margin2.75%
FCF Yield4.43%
Net Debt632.73M $
Net Debt/EBITDA10.28
Balance Sheet
Debt/Equity2.14
Current Ratio0.97
Quick Ratio0.34
Book Value/Sh-0.2070 USD
Cash/Share0.3920 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.00 USD
Upside (mean)+20.2%
Target Range9.000 USD11.00 USD
$9.000+20.2% to mean$11.00
# Analysts4
Ownership
Shares Out.97.63M
Float36.07M
Insiders54.65%
Institutions49.63%
Short Interest
Short Ratio9.2d
Short % Float13.83%
Short % Out.4.74%
Shares Short4.63M
Short (prev mo.)4.60M
Technical
SMA 508.174 (+1.8%)
SMA 2005.848 (+42.3%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)412.28K
Avg Vol (10d)473.34K
Technical Indicators
RSI (14)54.2
MACD0.1359
MACD Signal0.1064
MACD Hist.+0.0295
BB Upper8.655 USD
BB Middle8.160 USD
BB Lower7.664 USD
BB Width12.14%
ATR (14)0.4432 USD
Vol Ratio (20d)0.77x