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Westrock Coffee (WEST)
NASDAQ:WEST
US Market
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Westrock Coffee (WEST) Stock Statistics & Valuation Metrics

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Total Valuation

Westrock Coffee has a market cap or net worth of $561.62M. The enterprise value is $1.35B.
Market Cap$561.62M
Enterprise Value$1.35B

Share Statistics

Westrock Coffee has 94,708,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,708,070
Owned by Insiders35.14%
Owned by Institutions23.88%

Financial Efficiency

Westrock Coffee’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee604.21K
Profits Per Employee-57.03K
Employee Count1,408
Asset Turnover0.77
Inventory Turnover4.27

Valuation Ratios

The current PE Ratio of Westrock Coffee is ―. Westrock Coffee’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.55
Price to FCF
Price to Operating Cash Flow-23.11
PEG Ratio

Income Statement

In the last 12 months, Westrock Coffee had revenue of 850.73M and earned -80.30M in profits. Earnings per share was -0.89.
Revenue850.73M
Gross Profit153.77M
Operating Income-49.12M
Pretax Income-76.38M
Net Income-80.30M
EBITDA-7.78M
Earnings Per Share (EPS)-0.89

Cash Flow

In the last 12 months, operating cash flow was -26.63M and capital expenditures -116.45M, giving a free cash flow of -143.08M billion.
Operating Cash Flow-26.63M
Free Cash Flow-143.08M
Free Cash Flow per Share-1.51

Dividends & Yields

Westrock Coffee pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-34.40%
50-Day Moving Average6.41
200-Day Moving Average6.61
Relative Strength Index (RSI)33.42
Average Volume (3m)490.60K

Important Dates

Westrock Coffee upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Westrock Coffee as a current ratio of 1.20, with Debt / Equity ratio of 198.17%
Current Ratio1.20
Quick Ratio0.61
Debt to Market Cap0.77
Net Debt to EBITDA-61.57
Interest Coverage Ratio-1.45

Taxes

In the past 12 months, Westrock Coffee has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate-0.05

Enterprise Valuation

Westrock Coffee EV to EBITDA ratio is -135.70, with an EV/FCF ratio of -6.10.
EV to Sales1.24
EV to EBITDA-135.70
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-79.69

Balance Sheet

Westrock Coffee has $43.96M in cash and marketable securities with $578.51M in debt, giving a net cash position of $534.56M billion.
Cash & Marketable Securities$43.96M
Total Debt$578.51M
Net Cash$534.56M
Net Cash Per Share$5.64
Tangible Book Value Per Share$1.56

Margins

Gross margin is 15.41%, with operating margin of -5.77%, and net profit margin of -9.44%.
Gross Margin15.41%
Operating Margin-5.77%
Pretax Margin-8.98%
Net Profit Margin-9.44%
EBITDA Margin-0.91%
EBIT Margin-5.00%

Analyst Forecast

The average price target for Westrock Coffee is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside85.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.05%
EPS Growth Forecast-72.80%

Scores

Smart Score2
AI Score41
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