Westrock Coffee Company (WEST)
NASDAQ:WEST
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Westrock Coffee
(NASDAQ:WEST)
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Rating:54Neutral
Price Target:
$6.00
▲(9.09% Upside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by weak financial performance (ongoing losses, negative operating/free cash flow, and negative equity). Offsetting that, the latest earnings call points to a meaningful operational inflection (higher EBITDA outlook, sharply lower CapEx, and a stated path to free cash flow), while technicals show an uptrend but with overbought signals that add near-term risk.
Positive Factors
Conway facility commercialized
Bringing Conway fully online materially expands Westrock’s manufacturing footprint and product set (milk-based RTD, extracts, canned energy, carbonated lines). This durable capacity increases addressable market, enables higher-margin SKUs, supports customer retention and long-term revenue diversification once utilization normalizes.
Negative Factors
Negative shareholders' equity
A negative equity position signals cumulative losses and a thin capital cushion, magnifying measured leverage despite lower nominal debt. This structural weakness limits strategic optionality, increases creditor scrutiny and refinancing risk, and makes the company more sensitive to operating setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conway facility commercialized
Bringing Conway fully online materially expands Westrock’s manufacturing footprint and product set (milk-based RTD, extracts, canned energy, carbonated lines). This durable capacity increases addressable market, enables higher-margin SKUs, supports customer retention and long-term revenue diversification once utilization normalizes.
Read all positive factors
Westrock Coffee (WEST) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$588.06M
Dividend YieldN/A
Average Volume (3M)368.53K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth39.76%
EPS Growth-6.46%
CountryUS
Employees1,408
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.95
Shares Outstanding96,879,110
10 Day Avg. Volume349,563
30 Day Avg. Volume368,526
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 Cap1.26
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit6.03
Enterprise Value/Ebitda13.02
Forecast
1Y Price Target
$6.67Price Target Upside21.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)$1.34B
Westrock Coffee Business Overview & Revenue Model
Company Description
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product develop...
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 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 Earnings Call Summary
Earnings Call Date:Mar 10, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The call conveyed a predominantly positive operational and financial inflection: record adjusted EBITDA, strong revenue growth, completion and commercialization of the Conway facility, meaningful leverage improvement, a clear path to free cash flow (H2 2026), and new product/commercial wins. Material negatives include a GAAP net loss driven by scale-up costs, the departure of a large single-serve customer (~$30M annualized) delaying full replacement until ~2027, and margin percentage compression due to elevated commodity pass-through. On balance, the highlights — notably profitability gains, lower CapEx, improved leverage, and expanded production capabilities — outweigh the lowlights, though execution and macro risks remain important to monitor.Positive Updates
Record Consolidated Adjusted EBITDA and Strong YoY Growth
Consolidated adjusted EBITDA for fiscal 2025 was $69.7 million, a 48% year-over-year increase, with the fourth quarter EBITDA of $23 million up 72% versus the prior-year quarter.
Negative Updates
Reported Net Loss
The company reported a GAAP net loss of $90.4 million for fiscal 2025, reflecting heavy investment and scale-up costs associated with Conway commercial launch.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Consolidated Adjusted EBITDA and Strong YoY Growth
Consolidated adjusted EBITDA for fiscal 2025 was $69.7 million, a 48% year-over-year increase, with the fourth quarter EBITDA of $23 million up 72% versus the prior-year quarter.
Read all positive updates
Company Guidance
Management guided consolidated adjusted EBITDA of $90–100 million for fiscal 2026 (up ~29%–44% from FY25’s $69.7 million; FY25 Q4 EBITDA was $23 million, +72% YoY), with capital expenditures stepping down to about $30 million in 2026 (vs. ~$89 million in 2025 and ~ $160 million in 2024), unrestricted cash and revolver availability of roughly $105 million at year-end, and Beverage Solutions secured net leverage at 3.85x exiting 2025 and expected to be flat to slightly improved in 2026 with more meaningful deleveraging beginning in 2027; management expects to be free-cash-flow positive in the second half of 2026 (and fully FCF positive after all CapEx and debt service in 2026) and will no longer provide segment EBITDA or Beverage Solutions leverage guidance.Westrock Coffee Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.19B | 850.73M | 864.71M | 867.87M | 698.14M |
| Gross Profit | 122.65M | 153.77M | 139.86M | 152.76M | 145.42M |
| EBITDA | -6.99M | -7.78M | 14.92M | 4.36M | 33.37M |
| Net Income | -90.10M | -80.30M | -34.58M | -55.19M | -21.95M |
Balance Sheet | |||||
| Total Assets | 1.24B | 1.10B | 971.51M | 746.21M | 593.02M |
| Cash, Cash Equivalents and Short-Term Investments | 49.88M | 26.15M | 37.20M | 16.84M | 19.34M |
| Total Debt | 201.63M | 504.99M | 340.15M | 225.34M | 337.81M |
| Total Liabilities | 973.16M | 730.45M | 583.56M | 459.55M | 487.15M |
| Stockholders Equity | 271.63M | 371.33M | 387.96M | 284.20M | 103.14M |
Cash Flow | |||||
| Free Cash Flow | -107.81M | -172.87M | -228.85M | -120.06M | -22.56M |
| Operating Cash Flow | -19.01M | -13.24M | -64.06M | -56.63M | 2.88M |
| Investing Cash Flow | -82.18M | -145.92M | -168.35M | -74.17M | -22.65M |
| Financing Cash Flow | 136.71M | 156.63M | 244.21M | 134.68M | 23.84M |
Westrock Coffee Technical Analysis
Positive
5.50
Price Trends
4.55
Positive
4.43
Positive
4.95
Positive
Market Momentum
0.25
Negative
73.78
Negative
95.48
Negative
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 above the 20-day moving average (MA) of 4.54, above the 50-day MA of 4.55, and above the 200-day MA of 4.95, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 73.78 is Negative, neither overbought nor oversold. The STOCH value of 95.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $26.83M | 2.76 | 6.84% | ― | 25.17% | -37.14% | |
66 Neutral | $570.82M | 65.80 | 13.36% | ― | 39.23% | 36.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $32.56M | -3.33 | -14.36% | ― | 15.23% | -63.05% | |
54 Neutral | $588.06M | -4.37 | -30.31% | ― | 39.76% | -6.46% | |
49 Neutral | $314.56M | -1,492.86 | -23.86% | ― | 8.99% | -20.05% | |
43 Neutral | $28.09M | -1.63 | -48.26% | ― | -2.07% | -82.23% |
* Consumer Defensive Sector Average
WEST
Westrock Coffee
6.07
-0.03
-0.49%
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4.70
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50.83%
FARM
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1.28
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-28.89%
MAMA
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112.73%
LSF
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2.98
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BRCC
BRC
1.26
-0.27
-17.65%
Westrock Coffee Corporate Events
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...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Westrock Coffee directors retire as growth outlook strengthened
Positive
Mar 10, 2026
On March 5, 2026, directors R. Brad Martin and Josie C. Natori retired from Westrock Coffee’s board, with the company emphasizing there was no disagreement over operations, policies or practices. Management credited both leaders for guiding ...
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.