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WEST

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Westrock Coffee Company · Consumer Defensive · United States · $781M · Avg Vol: $3M/d

23
StockRank
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Q
17
V
29
M
62
P/E (TTM)
ROE
-23.9%
D/E
2.8x
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%1.3B1.2B1.3B5.8%
EPS-1.60-0.43-0.89-0.94-0.66-0.42-0.10
Shares75.0M88.1M94.2M96.9M+29.1%97.6M
Debt225.3M340.2M505.0M581.6M37.2%671.0M
Equity284.2M388.0M371.3M271.6M-1.5%
Op CF-56.6M-64.1M-13.2M-19.0M25.0M
Inv CF-74.2M-168.4M-145.9M-82.2M
Fin CF134.7M244.2M156.6M136.7M
Loading 1Y...
PRICE (1Y)-5.6%
7.687.908.128.338.55Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$7.71
RSI (14)
31.2
52W High
$10.19
From 52W High
0.8%

SCORE BREAKDOWN

Quality
17
ROIC
-1.8%9.3
ROE
-23.9%25.0
GP/Assets
13.9%19.6
Op. Margin
0.6%17.3
FCF/Assets
3.1%39.9
Piotroski
21.4
Int. Cover
-0.2x9.6
D/E Ratio
2.77x4.1
Current Ratio
0.97x19.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
27.0x11.7
P/FCF
21.7x41.7
P/B
-37.4x25.0
P/S
0.6x67.6
Div Yield
N/A
Momentum
62
52W High %
76%41.4
RS 6M
86%98.7
SMA 50/200
1.29x97.8
EPS Rev 4W
0.0%28.3
EPS Rev 12W
0.0%44.1
EPS Improve
+127%79.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$781M
P/E (Forward)
43.1x
Gross Margin
12.5%

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)$781M23Sell
OFRMOnce Upon A Farm, PBC$721M17Strong Sell
SMPLThe Simply Good Foods Company$967M30Sell
BGSB&G Foods, Inc.$286M24Sell
MAMAMama's Creations, Inc.$762M44Hold
ENHAEnhanced Group Inc.$628M2Strong Sell
LWAYLifeway Foods, Inc.$398M36Hold
UTZUtz Brands, Inc.$2.0B32Sell
JBSSJohn B. Sanfilippo & Son, Inc.$873M54Hold
FLOFlowers Foods, Inc.$1.5B45Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

Westrock Coffee Company (WEST): Stock Score Summary

Westrock Coffee Company (WEST) has a MoatMap StockRank of 23/100 based on Quality (17/100), Value (29/100), and Momentum (62/100) 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$7.71
Market Cap$781M
P/E (Forward)43.06
Price/Book-37.44
Return on Equity-23.9%
Return on Invested Capital-1.8%
Debt/Equity2.77x
Gross Margin12.5%
Operating Margin0.6%
Revenue Growth8.8%
Free Cash Flow$36M

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 23/100, with a Sell signal. It is a composite of Quality (17), Value (29), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 23/100. 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).