NASDAQ : WEST
Westrock Coffee Company — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 9.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 970.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 946.99M |
| Enterprise Value | 1.58B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 97.63M |
| Shares Outstanding | 97.63M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 41.54% |
| Float | 27.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.75 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 25.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $939,541 |
| Profits Per Employee | -$45,589 |
| Employee Count | 1,393 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +119.96% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 392,551 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.15M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 15.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.31B |
| Gross Profit | 163.81M |
| Operating Income | -1.20M |
| Pretax Income | -65.50M |
| Net Income | -63.51M |
| EBITDA | 61.53M |
| EBIT | -1.20M |
| Loss Per Share | -$0.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.23M |
| Total Debt | 670.96M |
| Net Cash | -632.73M |
| Net Cash Per Share | -$6.48 |
| Equity (Book Value) | 242.06M |
| Book Value Per Share | -0.32 |
| Working Capital | -11.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -40.58M |
| Depreciation & Amortization | 62.73M |
| Net Borrowing | -17.09M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -$0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.52% |
| Operating Margin | -0.09% |
| Pretax Margin | -5.00% |
| Profit Margin | -4.88% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -6.80% |
| FCF Yield | -1.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.00 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |