WEST Westrock Coffee Company

NAS · US · Consumer Defensive · Packaged Foods · westrockcoffee.com

8.170USD-0.97%Mkt Cap: 797.62M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap797.62M USD

Enterprise Value1.71B USD

Revenue (TTM)1.31B USD

Gross Profit150.76M USD

Net Income (TTM)-90.44M USD

Revenue/Share13.53 USD

Last Price8.170 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.4K

CountryUS

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)45.83

PEG—

EV/EBITDA27.82

EV/Revenue1.31

P/S0.62

P/B-39.86

EPS (TTM)-0.66

EPS (Forward)0.18

52W Range

3.59069% 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 USD

CapEx (TTM)88.97M USD

FCF Margin2.75%

FCF Yield4.51%

Net Debt632.73M USD

Net Debt/EBITDA10.28

Balance Sheet

Debt/Equity2.14

Current Ratio0.97

Quick Ratio0.34

Book Value/Sh-0.21 USD

Cash/Share0.39 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)10.00 USD

Upside (mean)+22.4%

Target Range9.000 USD – 11.00 USD

9.000+22.4% to mean11.00

# Analysts4

Ownership

Shares Out.97.63M

Float36.07M

Insiders54.66%

Institutions48.99%

Short Interest

Short Ratio14.9d

Short % Float13.37%

Short % Out.4.58%

Shares Short4.48M

Short (prev mo.)4.51M

Technical

SMA 508.058 (+1.4%)

SMA 2006.435 (+27.0%)

Beta0.89

S&P 52W Chg16.45%

Avg Vol (30d)315.38K

Avg Vol (10d)329.20K

Technical Indicators

RSI (14)54.0

MACD0.0515

MACD Signal0.0232

MACD Hist.+0.0283

BB Upper8.372 USD

BB Middle7.987 USD

BB Lower7.601 USD

BB Width9.64%

ATR (14)0.2797 USD

Vol Ratio (20d)0.73x