Consumer Defensive · Packaged Foods
Price
$9.39
Market Cap
$916.1M
Employees
1,408
Beta
0.90
Avg Volume
720,368
CEO
Scott Thomas Ford
Business Description
Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.
Business History
Price Overview
Last updated: Jun 27, 2026 9:04am (just now)$9.39
-0.34 (-3.49%)
Day Range
$9.21 – $10.19
52-Week Range
$3.59 – $10.19
50-Day MA
$7.62
200-Day MA
$5.29
Volume
2,236,206.00
Analyst Price Targets
Low
$8.00
Consensus
$8.00
High
$8.00
(7 analysts)
Share Structure
Outstanding
97,557,960.00
Float
35,183,692.00
Free Float
36.1%
Moderate free float
— 36.1% of shares trade freely, ~63.9% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-9.99
Stock Price: $9.39
EPS (Diluted): -0.94
EPS (Diluted): -0.94
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.43
Stock Price: $9.39
Total Equity: $271.64M
Shares: 95,351,000
Total Equity: $271.64M
Shares: 95,351,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
35.73
Market Cap: $916.07M
Total Debt: $523.46M
Cash: $49.88M
EBITDA: $19.39M
Total Debt: $523.46M
Cash: $49.88M
EBITDA: $19.39M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$919.8M
Market Cap: $916.07M
Total Debt: $523.46M
Cash: $49.88M
Total Debt: $523.46M
Cash: $49.88M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.33
Stock Price: $9.39
Revenue: $1.19B
Shares: 95,351,000
Revenue: $1.19B
Shares: 95,351,000
EV/Sales (Total value vs revenue — works when P/E can't)
API0.77
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
10.3%
Gross Profit: $122.65M
Revenue: $1.19B
Revenue: $1.19B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-5.3%
Operating Income: -$62.82M
Revenue: $1.19B
Revenue: $1.19B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-7.6%
Net Income: -$90.45M
Revenue: $1.19B
Revenue: $1.19B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-26.1%
Net Income: -$90.45M
Total Equity: $271.64M
Total Equity: $271.64M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-3.0%
Operating Income: -$62.82M
Tax Rate: 1.9%
Equity: $271.64M
Total Debt: $523.46M
Cash: $49.88M
Tax Rate: 1.9%
Equity: $271.64M
Total Debt: $523.46M
Cash: $49.88M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.96
Current Assets: $396.36M
Current Liabilities: $413.63M
Current Liabilities: $413.63M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.93
Short-Term Debt: $101.92M
Long-Term Debt: $421.54M
Total Debt: $523.46M
Total Equity: $271.64M
Long-Term Debt: $421.54M
Total Debt: $523.46M
Total Equity: $271.64M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$12.47
Revenue: $1.19B
Shares: 95,351,000
Shares: 95,351,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$2.85
Total Equity: $271.64M
Shares: 95,351,000
Shares: 95,351,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-1.13
Operating CF: -$19.01M
CapEx: -$88.80M
Shares: 95,351,000
CapEx: -$88.80M
Shares: 95,351,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $9.39
Stock Price: $9.39
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$90.45M
Net Income: -$90.45M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares WEST against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 20, 2026 9:24am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $698.1M | $867.9M | $864.7M | $850.7M | $1.2B |
| Cost of Revenue | $552.7M | $715.1M | $724.9M | $697.0M | $1.1B |
| Gross Profit | $145.4M | $152.8M | $139.9M | $153.8M | $122.6M |
| Operating Expenses | $137.6M | $144.1M | $160.3M | $202.9M | $185.5M |
| Operating Income | $7.8M | $8.7M | -$20.4M | -$49.1M | -$62.8M |
| Net Income | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| EBITDA | $33.4M | $4.4M | $14.9M | -$7.8M | $19.4M |
| EPS | $-1.34 | $-1.60 | $-0.43 | $-0.89 | $-0.94 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 20, 2026 9:24am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.3M | $16.8M | $37.2M | $26.2M | $49.9M |
| Total Current Assets | $238.0M | $298.1M | $313.1M | $333.6M | $396.4M |
| Total Assets | $593.0M | $746.2M | $971.5M | $1.1B | $1.2B |
| Current Liabilities | $168.2M | $216.1M | $239.6M | $277.9M | $413.6M |
| Long-Term Debt | $290.4M | $162.5M | $223.1M | $375.6M | $421.5M |
| Total Liabilities | $487.1M | $459.5M | $583.6M | $730.4M | $904.3M |
| Total Equity | $103.1M | $284.2M | $388.0M | $371.3M | $271.6M |
| Retained Earnings | -$251.7M | -$328.0M | -$362.6M | -$442.9M | -$534.4M |
Cash Flow (Annual)
Last updated: Jun 20, 2026 9:24am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M | -$56.6M | -$64.1M | -$13.2M | -$19.0M |
| Capital Expenditure | -$25.4M | -$63.4M | -$164.8M | -$159.6M | -$88.8M |
| Free Cash Flow | -$22.6M | -$120.1M | -$228.8M | -$172.9M | -$107.8M |
| Acquisitions (net) | $2.8M | -$14.9M | -$3.8M | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-162,000 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.2M | $3.5M | $11.4M | -$2.3M | $35.5M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:04am (just now)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$845.0M $834.2M – $855.7M
|
$1.2B $1.1B – $1.2B
|
$1.3B $1.3B – $1.3B
|
$1.5B $1.4B – $1.5B
|
| EBITDA |
$13.1M $12.9M – $13.2M
|
$18.0M $17.7M – $18.2M
|
$20.2M $19.9M – $20.5M
|
$22.5M $22.0M – $23.0M
|
| Net Income |
-$57.0M -$58.9M – -$55.0M
|
-$66.8M -$69.1M – -$64.5M
|
-$17.3M -$17.9M – -$16.7M
|
-$2.9M -$3.0M – -$2.8M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 20, 2026 9:24am (6d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +24.3% | -0.4% | -1.6% | +39.8% |
| Gross Profit Growth | +5.0% | -8.4% | +10.0% | -20.2% |
| Operating Income Growth | +10.7% | -335.5% | -140.5% | -27.9% |
| Net Income Growth | -151.4% | +37.3% | -132.2% | -12.6% |
| EBITDA Growth | -86.9% | +242.3% | -152.1% | +349.3% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-03 | FORD SCOTT T | G-Gift | 55,000.00 | $0.00 | $0 |
| 2026-02-03 | FORD JOE T | G-Gift | 110,000.00 | $0.00 | $0 |
| 2026-06-08 | Harvey Larry Keith | A-Award | 20,359.00 | $0.00 | $0 |
| 2026-06-08 | Harvey Larry Keith | 0.00 | $0.00 | $0 | |
| 2026-06-05 | Tabor A Wellford | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | Umesiri Oluwatoyin | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | Parent Kenneth M. | A-Award | 41,992.00 | $0.00 | $0 |
| 2026-06-05 | KEATING LESLIE STARR | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | FOX JEFFREY H | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | McColl Hugh III | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | EDMUNDS MARK A | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | Kruczek Robert Patrick | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-05 | FORD JOE T | A-Award | 10,798.00 | $0.00 | $0 |
| 2026-06-01 | FORD JOE T | P-Purchase | 3,000.00 | $8.04 | $24,120 |
| 2026-05-13 | FORD JOE T | P-Purchase | 8,000.00 | $8.43 | $67,440 |
| 2026-05-14 | FORD JOE T | P-Purchase | 15,000.00 | $8.50 | $127,500 |
| 2026-05-13 | FORD JOE T | P-Purchase | 5,000.00 | $8.43 | $42,150 |
| 2026-05-13 | FORD JOE T | P-Purchase | 3,500.00 | $8.44 | $29,540 |
| 2025-11-04 | FOX JEFFREY H | P-Purchase | 0.00 | $0.00 | $0 |
| 2026-04-20 | Tabor A Wellford | 0.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for WEST — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30