









Markets
/
Stocks
/
nasdaq-west
/

Westrock Coffee Co

WEST

5.060USD

-0.280-5.24%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

479.22MMarket Cap

LossP/E TTM



Westrock Coffee Co

5.060

-0.280-5.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

31 / 102

Overall Ranking

148 / 4721

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

10.800

Target Price

+102.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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, convenience store and travel center, non-commercial account, CPG, 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 directly 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 -5.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 90.92M shares, decreasing 0.71% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.96M 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: 2025-09-18

The company's current financial score is 6.84, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 280.86M, representing a year-over-year increase of 34.78%, while its net profit experienced a year-over-year increase of 21.53%.

Score

Industry at a Glance

Previous score

6.84

Change



Financials

4.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -5.70, which is 26.74% below the recent high of -7.22 and -156.07% above the recent low of -14.59.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.40, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Westrock Coffee Co is 10.00, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

10.800

Target Price

+102.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Westrock Coffee Co

WEST

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

Campbell's Co

CPB

General Mills Inc

GIS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.63, which is equal to the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 6.57 and the support level at 4.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

-0.26

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Neutral

RSI(14)

36.483

Neutral

STOCH(KDJ)(9,3,3)

26.052

Sell

ATR(14)

0.320

High Vlolatility

CCI(14)

-112.160

Sell

Williams %R

94.118

Oversold

TRIX(12,20)

-0.873

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.246

Sell

MA10

5.251

Sell

MA20

5.512

Sell

MA50

6.168

Sell

MA100

6.374

Sell

MA200

6.465

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 96.06%, representing a quarter-over-quarter decrease of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 2.96M shares, representing 3.13% of shares outstanding, with 5.03% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Westrock Group LLC

23.16M

HF Direct Investments Pool LLC

12.71M

The Stephens Group, LLC

8.11M

Sowell Westrock, L.P

6.03M

Silverleafe Capital Partners, LLC

4.73M

-0.08%

Ford (Joe T)

4.27M

+0.29%

NFC Investments, LLC

4.05M

Martin (Robert Brad)

3.71M

+0.34%

The Vanguard Group, Inc.

Star Investors

2.94M

+4.91%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.54, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.