Want to see WEST full AI Analyst Report?
Top Page
Westrock Coffee
(NASDAQ:WEST)
Select Model
Select Model
Rating:51Neutral
Price Target:
$7.00
▲(27.27% Upside)
Action:Reiterated
Date:06/30/26
The score is held back mainly by weak financial performance (TTM losses, negative operating/FCF, and negative equity). Offsetting this is a strong earnings-call setup pointing to operational improvement, lower capex, reaffirmed EBITDA guidance, and expectations for FCF positivity, with the credit facility extension adding incremental support. Valuation and technicals provide limited positive support given losses and missing indicator data.
Positive Factors
Revenue Momentum
Sustained top-line acceleration (Q1 sales +44% YoY) signals strengthening commercial traction across channels and a deeper pipeline. Over 2–6 months this supports higher operating leverage, better volume absorption at facilities, and improved prospects for continued margin recovery as volumes scale.
Negative Factors
Negative Equity Base
A negative equity base is a structural fragility: it raises creditor sensitivity, limits strategic flexibility, and can constrain access to unsecured financing. Even with operational improvements, repairing equity will take sustained profitability and cash generation and remains a medium-term headwind.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Momentum
Sustained top-line acceleration (Q1 sales +44% YoY) signals strengthening commercial traction across channels and a deeper pipeline. Over 2–6 months this supports higher operating leverage, better volume absorption at facilities, and improved prospects for continued margin recovery as volumes scale.
Read all positive factors
Westrock Coffee Key Performance Indicators (KPIs)
Any
Revenue by Segment
Shows how revenue is distributed across different business segments, highlighting which areas drive growth and profitability for Westrock Coffee.
Shows how revenue is distributed across different business segments, highlighting which areas drive growth and profitability for Westrock Coffee.
Data provided by:
The Fly
The FlyWestrock Coffee (WEST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$749.25M
Dividend YieldN/A
Average Volume (3M)768.36K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth47.24%
EPS Growth17.97%
CountryUS
Employees1,393
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.75
Shares Outstanding97,557,960
10 Day Avg. Volume520,982
30 Day Avg. Volume768,356
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)1.43
Price to Sales (P/S)0.33
P/FCF Ratio-3.60
Enterprise Value/Market Cap1.86
Enterprise Value/Revenue1.08
Enterprise Value/Gross Profit8.32
Enterprise Value/Ebitda34.15
Forecast
1Y Price Target
$9.00Price Target Upside63.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.48
Revenue Forecast (FY)$1.30B
Westrock Coffee Business Overview & Revenue Model
Company 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: Bever...
How the Company Makes Money
Westrock Coffee makes money primarily by selling coffee and beverage products and related supply-chain services to commercial customers. Its revenue model is largely business-to-business and includes (1) sales of roasted coffee and other beverage ...
Westrock Coffee Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational and financial progress: robust revenue growth (+44% YoY), a more than threefold increase in consolidated adjusted EBITDA to $26M, a return to operating profit, the Conway facility fully ramped and cash flow positive, meaningful reduction in capital intensity, improved leverage, and a healthy commercial pipeline. Management reaffirmed 2026 adjusted EBITDA guidance and highlighted a strategic Palantir partnership with multi‑year efficiency upside. Key risks noted include a remaining GAAP net loss, elevated leverage, a one‑time gain that inflated segment results, dependence on pipeline conversion timing (single‑serve replacement expected late 2026–end 2027), and sensitivity to commodity and macro factors (coffee prices, gasoline). Overall, the highlights substantially outweigh the lowlights.Positive Updates
Record Consolidated Adjusted EBITDA
Q1 consolidated adjusted EBITDA of $26.0M, more than tripling year-over-year (>200% YoY) and marking the fourth consecutive quarter of YoY consolidated adjusted EBITDA growth.
Negative Updates
GAAP Net Loss Remains
Despite improvements, the company reported a GAAP net loss of $8.5M in Q1 2026.
Read all updates
Q1-2026 Updates
Positive
Negative
Record Consolidated Adjusted EBITDA
Q1 consolidated adjusted EBITDA of $26.0M, more than tripling year-over-year (>200% YoY) and marking the fourth consecutive quarter of YoY consolidated adjusted EBITDA growth.
Read all positive updates
Company Guidance
Management reaffirmed 2026 consolidated adjusted EBITDA guidance of $90–$100 million after a strong Q1: consolidated adjusted EBITDA of $26.0 million (more than 3x YoY) on net sales of $308.8 million (up 44% YoY) and gross profit of $46 million (up 57% YoY); reported net loss narrowed to $8.5 million (vs. $27.2M) and the company swung to an operating profit of $3.2 million (from a $13.1M operating loss). Beverage Solutions segment adjusted EBITDA was $23.3 million (or $18.6M ex‑$4.6M one‑time single‑serve payment), SS&T EBITDA was $6.5 million (vs. $1.9M), single‑serve cup volumes rose 31%, packaged coffee grew 4%, Q1 CapEx was ~$7M (vs. >$41M a year ago) and full‑year CapEx is expected to decline to ~$30M (from $89M in 2025 and $160M in 2024). Liquidity was approximately $63 million of unrestricted cash and revolver availability, secured net leverage improved to 3.45x (down 40 bps from year‑end/3.85x), Conway is operating cash‑flow positive, and management expects to be free‑cash‑flow positive in the second half of 2026.Westrock Coffee Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28B | 1.19B | 850.73M | 864.71M | 867.87M | 698.14M |
| Gross Profit | 167.46M | 122.65M | 153.77M | 139.86M | 152.76M | 145.42M |
| EBITDA | 40.78M | 19.39M | -7.78M | 14.92M | 4.36M | 33.37M |
| Net Income | -71.76M | -90.44M | -80.30M | -34.58M | -55.19M | -21.95M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.18B | 1.10B | 971.51M | 746.21M | 593.02M |
| Cash, Cash Equivalents and Short-Term Investments | 42.04M | 49.88M | 26.15M | 37.20M | 16.84M | 19.34M |
| Total Debt | 583.09M | 581.61M | 504.99M | 340.15M | 225.34M | 337.81M |
| Total Liabilities | 862.61M | 904.34M | 730.45M | 583.56M | 459.55M | 487.15M |
| Stockholders Equity | 253.19M | 271.63M | 371.33M | 387.96M | 284.20M | 103.14M |
Cash Flow | ||||||
| Free Cash Flow | -63.42M | -107.81M | -172.87M | -228.85M | -120.06M | -22.56M |
| Operating Cash Flow | -8.66M | -19.01M | -13.24M | -64.06M | -56.63M | 2.88M |
| Investing Cash Flow | -44.01M | -82.18M | -145.92M | -168.35M | -74.17M | -22.65M |
| Financing Cash Flow | 49.82M | 136.71M | 156.63M | 244.21M | 134.68M | 23.84M |
Westrock Coffee Technical Analysis
Positive
5.50
Price Trends
8.12
Negative
6.42
Positive
5.45
Positive
Market Momentum
-0.23
Positive
48.06
Neutral
69.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEST, the sentiment is Positive. The current price of 5.5 is below the 20-day moving average (MA) of 8.00, below the 50-day MA of 8.12, and above the 200-day MA of 5.45, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 69.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEST.
Westrock Coffee Risk Analysis
Westrock Coffee disclosed 33 risk factors in its most recent earnings report. Westrock Coffee reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Westrock Coffee Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $704.20M | 111.04 | 13.05% | ― | 46.98% | 30.66% | |
63 Neutral | $20.09M | 13.23 | 6.84% | ― | 17.36% | -58.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $48.42M | -25.23 | -5.35% | ― | 15.84% | -45.39% | |
57 Neutral | $284.43M | -11.11 | -24.02% | ― | 8.99% | -20.05% | |
51 Neutral | $749.25M | -10.24 | -26.05% | ― | 47.24% | 17.97% |
* Consumer Defensive Sector Average
WEST
Westrock Coffee
7.68
0.91
13.44%
JVA
Coffee Holding Co
3.52
-0.93
-20.83%
MAMA
Mama's Creations
17.20
8.07
88.39%
LSF
Laird Superfood
4.40
-2.39
-35.20%
BRCC
BRC
1.14
-0.55
-32.54%
Westrock Coffee Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Westrock Coffee Extends Credit Facility, Ends Covenant Relief
Positive
Jun 30, 2026
On June 30, 2026, Westrock Coffee Company amended its credit agreement, extending the maturity of about $361 million of its loans and commitments from August 29, 2027, to November 29, 2028, while roughly $26 million will still mature in 2027, and ...
Executive/Board ChangesShareholder Meetings
Westrock Coffee Shareholders Elect Directors, Ratify Auditor
Neutral
Jun 5, 2026
At its June 5, 2026 virtual annual meeting of stockholders, Westrock Coffee Company shareholders elected four Class I director nominees—Mark A. Edmunds, Joe T. Ford, Kenneth M. Parent, and Oluwatoyin Umesiri—to the board for one-year t...
Executive/Board Changes
Westrock Coffee Adds Investor-Backed Director, Trims Board Size
Neutral
Apr 20, 2026
On April 20, 2026, Westrock Coffee Company appointed A. Wellford Tabor to its Board of Directors and to the Audit Finance Committee, filling a Class II seat vacated following the previously disclosed retirement of director R. Brad Martin, whose t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.