Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WEST

SELL

Westrock Coffee Company · Consumer Defensive · United States · $741M · Avg Vol: $6M/d

27
StockRank
Get insider-trade alerts
Q
17
V
27
M
72
P/E (TTM)
ROE
-24.0%
D/E
2.7x
Dividend %

COMPANY DESCRIPTION

Westrock Coffee Company is a leading integrated coffee, tea, and extracts provider, offering sourcing, roasting, packaging, and distribution services globally. Its vertically integrated supply chain from seed to cup, coupled with extensive private label and foodservice partnerships, provides cost efficiency and scale advantages. Westrock Coffee is a significant player in the private label and foodservice coffee market, serving a broad range of customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue867.9M864.7M850.7M1.2B11.1%1.3B1.3B1.5B10.7%
EPS-1.60-0.43-0.89-0.94-0.74
Shares75.0M88.1M94.2M96.9M+29.1%97.6M
Debt225.3M340.2M505.0M581.6M37.2%682.9M
Equity284.2M388.0M371.3M271.6M-1.5%
Op CF-56.6M-64.1M-13.2M-19.0M-8.7M
Inv CF-74.2M-168.4M-145.9M-82.2M
Fin CF134.7M244.2M156.6M136.7M
Loading 1Y...
PRICE (1Y)-11.0%
6.997.678.369.049.73Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$8.18
RSI (14)
68.1
52W High
$10.19
From 52W High
0.8%

SCORE BREAKDOWN

Quality
17
ROIC
-5.4%7.4
ROE
-24.0%25.0
GP/Assets
14.2%19.6
Op. Margin
2.6%24.8
FCF/Assets
2.3%32.6
Piotroski
21.2
Int. Cover
-0.7x9.2
D/E Ratio
2.70x4.8
Current Ratio
0.97x21.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
36.3x6.2
P/FCF
27.5x33.9
P/B
-35.2x25.0
P/S
0.6x70.6
Div Yield
N/A
Momentum
72
52W High %
80%48.0
RS 6M
72%99.7
SMA 50/200
1.45x99.6
EPS Rev 4W
0.0%82.3
EPS Rev 12W
0.0%70.8
EPS Improve
+124%77.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$741M
P/E (Forward)
40.5x
Gross Margin
13.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of WEST are excluded.

TickerCompanyMkt CapStockRankSignal
WESTWestrock Coffee Company(you)$741M27SELL
SMPLThe Simply Good Foods Company$904M29SELL
OFRMOnce Upon A Farm, PBC$631M14STRONG SELL
JJSFJ&J Snack Foods Corp.$1.4B34SELL
MAMAMama's Creations, Inc.$825M52HOLD
FRPTFreshpet, Inc.$2.8B22SELL
BYNDBeyond Meat, Inc.$288M13STRONG SELL
ENHAEnhanced Group Inc.$376M4STRONG SELL
UTZUtz Brands, Inc.$1.2B53HOLD
BRBRBellRing Brands, Inc.$1.5B51HOLD

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

Westrock Coffee Company (WEST) — Stock Score Summary

Westrock Coffee Company (WEST) has a MoatMap StockRank of 27/100 based on Quality (17/100), Value (27/100), and Momentum (72/100) factor scores. The current signal is SELL.

Westrock Coffee Company is a leading integrated coffee, tea, and extracts provider, offering sourcing, roasting, packaging, and distribution services globally. Its vertically integrated supply chain from seed to cup, coupled with extensive private label and foodservice partnerships, provides cost efficiency and scale advantages. Westrock Coffee is a significant player in the private label and foodservice coffee market, serving a broad range of customers.

Key Financial Metrics

Price$8.18
Market Cap$741M
P/E (Forward)40.50
Price/Book-35.22
Return on Equity-24.0%
Return on Invested Capital-5.4%
Debt/Equity2.70x
Gross Margin13.0%
Operating Margin2.6%
Revenue Growth44.4%
Free Cash Flow$27M

Westrock Coffee Company operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Westrock Coffee Company’s (WEST) StockRank?
MoatMap’s StockRank for Westrock Coffee Company (WEST) is 27/100, with a Sell signal. It is a composite of Quality (17), Value (27), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Westrock Coffee Company have an economic moat?
Westrock Coffee Company (WEST) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Westrock Coffee Company a buy, hold, or sell?
MoatMap’s current signal for Westrock Coffee Company (WEST) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Westrock Coffee Company in?
Westrock Coffee Company (WEST) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).