Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
47.613
Neutral
STOCH(KDJ)(9,3,3)
16.824
Oversold
ATR(14)
0.213
High Vlolatility
CCI(14)
-24.560
Neutral
Williams %R
74.981
Sell
TRIX(12,20)
-0.075
Sell
StochRSI(14)
83.544
Buy
Westrock Coffee Co
WEST4.150USD
+0.020+0.48%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
401.82MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Westrock Coffee Co
Currency: USD Updated: 2025-12-26Key Insights
Westrock Coffee Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.60.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Westrock Coffee Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.600
Target Price
+139.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Westrock Coffee Co Highlights
StrengthsRisks
Westrock Coffee Company is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States. It provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, food service and restaurant, store and travel center, non-commercial account, consumer packaged goods, and hospitality industries around the world. It has two segments: Beverage Solutions and Sustainable Sourcing & Traceability (SS&T). Beverage Solutions segment provides products in a variety of packaging, including branded and private label coffee in bags, fractional packs, and single-serve cups, as well as extract solutions to be used in products, such as cold brew and ready-to-drink offerings. SS&T segment utilizes its technology and digitally traceable supply chain to impact and improve the lives of its farming partners, tangible economic empowerment and an emphasis on environmental accountability and farmer literacy.
Overvalued
The company’s latest PE is -4.25, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 43.87M shares, increasing 6.31% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.21.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Westrock Coffee Co is 7.24, ranking 49/96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 354.82M, representing a year-over-year increase of 60.66%, while its net profit experienced a year-over-year increase of 34.18%.
Score
Financials
4.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.78
Operational Efficiency
7.02
Growth Potential
9.23
Shareholder Returns
7.27
Westrock Coffee Co's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Westrock Coffee Co is 8.44, ranking 22/96 in the Food & Tobacco industry. Its current P/E ratio is -4.25, which is -6.75% below the recent high of -3.97 and -507.71% above the recent low of -25.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Westrock Coffee Co is 8.40, ranking 6/96 in the Food & Tobacco industry. The average price target for Westrock Coffee Co is 10.00, with a high of 13.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.600
Target Price
+139.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Westrock Coffee Co
WEST
5
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Westrock Coffee Co is 6.52, ranking 62/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 4.62 and the support level at 3.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.130
Buy
MA10
4.210
Sell
MA20
4.183
Sell
MA50
4.343
Sell
MA100
4.896
Sell
MA200
5.709
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Westrock Coffee Co is 3.00, ranking 54/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 45.31%, representing a quarter-over-quarter decrease of 52.83%. The largest institutional shareholder is The Vanguard, holding a total of 2.98M shares, representing 3.07% of shares outstanding, with 1.14% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Westrock Group LLC
HF Direct Investments Pool LLC
The Stephens Group, LLC
Sowell Westrock, L.P
Silverleafe Capital Partners, LLC
Ford (Joe T)
NFC Investments, LLC
Martin (Robert Brad)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Westrock Coffee Co is 3.91, ranking 59/96 in the Food & Tobacco industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
--
240-Day Maximum Drawdown
+50.64%
240-Day Volatility
+65.36%
Return
Best Daily Return
60 days
+10.46%
120 days
+10.46%
5 years
--
Worst Daily Return
60 days
-7.98%
120 days
-7.98%
5 years
--
Sharpe Ratio
60 days
-0.76
120 days
-1.31
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+50.64%
3 years
+69.48%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.31
5 years
--
Skewness
240 days
+1.47
3 years
+1.15
5 years
--
Volatility
Realised Volatility
240 days
+65.36%
5 years
--
Standardised True Range
240 days
+8.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-224.64%
240 days
-224.64%
Maximum Daily Upside Volatility
60 days
+50.27%
Maximum Daily Downside Volatility
60 days
+44.67%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+121.38%
60 days
+42.51%
120 days
+25.38%
Peer Comparison
Food & Tobacco
Westrock Coffee Co
WEST
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Westrock Coffee Co?
The TradingKey Stock Score provides a comprehensive assessment of Westrock Coffee Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Westrock Coffee Co’s performance and outlook.
How do we generate the financial health score of Westrock Coffee Co?
To generate the financial health score of Westrock Coffee Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Westrock Coffee Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Westrock Coffee Co.
How do we generate the company valuation score of Westrock Coffee Co?
To generate the company valuation score of Westrock Coffee Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Westrock Coffee Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Westrock Coffee Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Westrock Coffee Co.
How do we generate the earnings forecast score of Westrock Coffee Co?
To calculate the earnings forecast score of Westrock Coffee Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Westrock Coffee Co’s future.
How do we generate the price momentum score of Westrock Coffee Co?
When generating the price momentum score for Westrock Coffee Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Westrock Coffee Co’s prices. A higher score indicates a more stable short-term price trend for Westrock Coffee Co.
How do we generate the institutional confidence score of Westrock Coffee Co?
To generate the institutional confidence score of Westrock Coffee Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Westrock Coffee Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Westrock Coffee Co.
How do we generate the risk management score of Westrock Coffee Co?
To assess the risk management score of Westrock Coffee Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Westrock Coffee Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Westrock Coffee Co.
