(WEST) Westrock Coffee - Overview
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NASDAQ (USA) | Market Cap: 815m USD | Total Return: 13.6% in 12m
Avg Turnover: 5.05M
Qual. Beats: -3
Rev. Trend: 76.9%
Qual. Beats: 0
Warnings
High Debt/EBITDA (14.8) with thin interest coverage (-0.4)
High Debt while negative Cash Flow
Interest Coverage Ratio -0.4 is critical
Altman Z'' -2.45 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Supp Ema20, Rs Leader, Confidence
Westrock Coffee Company (NASDAQ: WEST) is an integrated provider of coffee, tea, flavors, and extract solutions. The company operates through two primary segments: Beverage Solutions, which focuses on roasting, packaging, and product development, and Sustainable Sourcing & Traceability (SS&T), which manages green coffee supply chains and forward sales contracts. Its client base spans the retail, foodservice, and CPG sectors.
The business model relies on a vertically integrated supply chain, allowing the company to capture margins from raw material sourcing through to finished ready-to-drink (RTD) manufacturing. The coffee industry is currently seeing a significant shift toward cold brew and extract-based products, which often carry higher price points and lower shipping weights than traditional roasted beans.
For a deeper look into the companys valuation and fundamental metrics, consider reviewing the latest data on ValueRay.
- Ready-to-drink facility expansion drives high-margin Beverage Solutions revenue growth
- Green coffee price volatility impacts Sustainable Sourcing & Traceability margins
- Capital expenditures for Conway plant scale-up constrain short-term free cash flow
- Private label demand increases as consumers trade down in inflationary environments
| Net Income: -71.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 9.73 > 1.0 |
| NWC/Revenue: -0.77% < 20% (prev 6.23%; Δ -7.01% < -1%) |
| CFO/TA -0.01 > 3% & CFO -8.66m > Net Income -71.8m |
| Net Debt (601.6m) to EBITDA (40.8m): 14.75 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.5m) vs 12m ago 3.44% < -2% |
| Gross Margin: 13.04% > 18% (prev 0.17%; Δ 1.29k% > 0.5%) |
| Asset Turnover: 113.9% > 50% (prev 76.58%; Δ 37.32% > 0%) |
| Interest Coverage Ratio: -0.38 > 6 (EBITDA TTM 40.8m / Interest Expense TTM 52.8m) |
| A: -0.01 (Total Current Assets 344.0m - Total Current Liabilities 353.9m) / Total Assets 1.12b |
| B: -0.49 (Retained Earnings -542.9m / Total Assets 1.12b) |
| C: -0.02 (EBIT TTM -19.9m / Avg Total Assets 1.13b) |
| D: -0.66 (Book Value of Equity -565.7m / Total Liabilities 862.6m) |
| Altman-Z'' = -2.45 = D |
| DSRI: 0.68 (Receivables 83.2m/83.4m, Revenue 1.28b/872.0m) |
| GMI: 1.28 (GM 13.04% / 16.69%) |
| AQI: 1.02 (AQ_t 0.21 / AQ_t-1 0.21) |
| SGI: 1.47 (Revenue 1.28b / 872.0m) |
| TATA: -0.06 (NI -71.8m - CFO -8.66m) / TA 1.12b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of May 27, 2026, the stock is trading at USD 7.93 with a total of 644,281 shares traded.
Over the past week, the price has changed by -4.80%,
over one month by +41.35%,
over three months by +69.44% and
over the past year by +13.61%.
Westrock Coffee has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy WEST.
- StrongBuy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 8.9 | 12% |
P/S = 0.6344
P/B = 38.2493
Revenue TTM = 1.28b USD
EBIT TTM = -19.9m USD
EBITDA TTM = 40.8m USD
Long Term Debt = 436.3m USD (from longTermDebt, last quarter)
Short Term Debt = 86.3m USD (from shortTermDebt, last quarter)
Debt = 643.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 60.5m
Net Debt = 601.6m USD (calculated: Debt 643.6m - CCE 42.0m)
Enterprise Value = 1.42b USD (814.6m + Debt 643.6m - CCE 42.0m)
Interest Coverage Ratio = -0.38 (Ebit TTM -19.9m / Interest Expense TTM 52.8m)
EV/FCF = -22.35x (Enterprise Value 1.42b / FCF TTM -63.4m)
FCF Yield = -4.47% (FCF TTM -63.4m / Enterprise Value 1.42b)
FCF Margin = -4.94% (FCF TTM -63.4m / Revenue TTM 1.28b)
Net Margin = -5.59% (Net Income TTM -71.8m / Revenue TTM 1.28b)
Gross Margin = 13.04% ((Revenue TTM 1.28b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 14.82% (prev 11.46%)
Tobins Q-Ratio = 1.27 (Enterprise Value 1.42b / Total Assets 1.12b)
Interest Expense / Debt = 8.21% (Interest Expense 52.8m / Debt 643.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -15.7m (EBIT -19.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.97 (Total Current Assets 344.0m / Total Current Liabilities 353.9m)
Debt / Equity = 2.54 (Debt 643.6m / totalStockholderEquity, last quarter 253.2m)
Debt / EBITDA = 14.75 (Net Debt 601.6m / EBITDA 40.8m)
Debt / FCF = -9.49 (negative FCF - burning cash) (Net Debt 601.6m / FCF TTM -63.4m)
Total Stockholder Equity = 275.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.37% (Net Income -71.8m / Total Assets 1.12b)
RoE = -8.77% (Net Income TTM -71.8m / Total Stockholder Equity 818.3m)
RoCE = -1.58% (EBIT -19.9m / Capital Employed (Equity 818.3m + L.T.Debt 436.3m))
RoIC = -1.95% (negative operating profit) (NOPAT -15.7m / Invested Capital 806.1m)
WACC = 8.25% (E(814.6m)/V(1.46b) * Re(9.65%) + D(643.6m)/V(1.46b) * Rd(8.21%) * (1-Tc(0.21)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 4.66%
[DCF] Fair Price = unknown (Cash Flow -63.4m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.10 | # QB: -3
Revenue Correlation: 76.95 | Revenue CAGR: 13.41% | SUE: 0.74 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.09 | Chg30d=+43.33% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.08 | Chg30d=+40.74% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.33 | Chg30d=+41.07% | Revisions=+0% | GrowthEPS=+64.9% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=-0.10 | Chg30d=+20.83% | Revisions=+33% | GrowthEPS=+71.2% | GrowthRev=+11.3%
[Analyst] Revisions Ratio: +33%