Westrock Coffee Company WEST R2K

Consumer Defensive · Packaged Foods · United States

https://www.westrockcoffee.com

Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

Market & Price

Market Cap

$783.39M

Current Price

$8.03

High / Low (52W)

$8.75 / $3.71

Beta

0.78

Valuation

Stock P/E

Industry PE

18.88

Forward P/E

44.61

PEG Ratio

Book Value

$-0.21

Price to Book

-38.79

P/S

0.61

EV/EBITDA

37.92

Dividend Yield

Profitability & Returns

ROCE

-5.43%

ROE

-23.98%

ROA

-0.86%

Profit Margin

-5.59%

Op Margin

2.56%

EPS (Latest Qtr)

$-0.09

EPS (TTM)

$-0.74

Balance Sheet & Liquidity

Debt/Equity

2.70

Quick Ratio

0.31

Current Ratio

0.97

Debt

$682.86M

Total Assets

$1.18B

Current Assets

$396.36M

Working Capital

$-17.27M

Ownership

Promoter Holding

54.27%

Chg in Prom Hold

FII / Inst Holding

49.52%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.71B

Total Revenue (TTM)

$1.28B

EBITDA

$45.13M

Free Cash Flow

$26.98M

Operating Cash Flow

$-8.66M

Shares Outstanding

97.56M

Gross Margin

13.04%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

11.06%

Profit 5Y

-21.30%

Revenue (YoY)

44.40%

Earnings (YoY)

PROS

Compounding revenue at 11.1% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -21.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WEST Westrock Coffee Company R2K	8.03	-	$783.39M	-	-5.43%	-23.98%	11.06%	-21.30%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	171.14M	181.28M	186.43M	223.41M	230.31M	205.44M	224.69M	219.61M	192.50M	208.39M	-	-	213.80M	280.86M	354.82M	339.47M	308.82M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	184.72M	239.46M	313.42M	300.58M	263.06M
Gross Profit	34.35M	38.28M	38.43M	38.90M	41.14M	34.30M	35.68M	35.07M	37.27M	41.40M	-	-	29.07M	41.40M	41.40M	38.89M	45.77M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	40.34M	53.93M	47.00M	44.20M	37.85M
Operating Income	1.63M	4.04M	782.00K	1.36M	5.50M	-7.36M	-1.40M	-5.37M	-10.13M	-16.41M	-	-	-11.27M	-12.54M	-5.59M	-5.30M	7.92M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-2.07M	2.69M	6.26M	9.43M	18.89M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	11.57M	13.12M	14.02M	18.89M	12.21M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-25.39M	-25.44M	-21.66M	-24.63M	-9.88M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	1.83M	-370.00K	-122.00K	-3.08M	1.96M
Net Income	-6.09M	-3.99M	-4.88M	-5.71M	-13.00M	-4.34M	-26.81M	16.62M	-23.67M	-17.76M	-	-	-27.22M	-21.56M	-19.10M	-22.56M	-8.53M
Diluted EPS	-0.04	-0.29	-0.34	-0.37	-0.41	-0.13	-0.35	0.15	-0.27	-0.20	-0.16	-	-0.29	-0.23	-0.20	-	-0.09

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	550.85M	-	867.87M	864.71M	850.73M	1.19B
Cost of Revenue	-	-	715.11M	724.86M	696.95M	1.04B
Gross Profit	107.20M	-	152.76M	139.86M	153.77M	150.76M
Operating Expenses	-	-	129.99M	144.58M	185.14M	185.47M
Operating Income	-120.63M	-	22.78M	-4.72M	-31.36M	-34.70M
EBITDA	-	-	4.36M	14.92M	-7.78M	14.46M
Interest Expense	-	-	35.50M	29.16M	33.86M	55.75M
Pretax Income	-	-	-55.35M	-40.83M	-76.38M	-97.12M
Tax Provision	-	-	111.00K	-6.36M	3.73M	-1.75M
Net Income	-129.17M	-	-55.19M	-34.58M	-80.30M	-90.44M
Diluted EPS	-4.32	-1.33	-1.60	-0.43	-0.89	-

Compounded Sales Growth

5 Years:	11.06%
1 Year:	44.40%

Compounded Profit Growth

5 Years:	-21.30%
1 Year:	-

Stock Price Performance

1 Year:	+16.72%
6 Months:	+91.19%
3 Months:	+81.67%
1 Month:	+41.62%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	548.14M	-	746.21M	971.51M	1.10B	1.18B
Current Assets	-	-	-	298.10M	313.05M	333.64M	396.36M
Cash & Equivalents	-	-	-	16.84M	37.20M	26.15M	49.88M
Inventory	-	-	-	145.84M	149.92M	163.32M	199.80M
Receivables	-	-	-	101.64M	99.16M	99.57M	94.10M
Total Liabilities	-	-	-	459.55M	583.56M	730.45M	904.34M
Current Liabilities	-	-	-	216.13M	239.63M	277.87M	413.63M
Long Term Debt	-	-	-	162.50M	223.09M	375.59M	421.54M
Total Debt	-	-	-	225.34M	340.15M	504.99M	581.61M
Total Equity	-4.36M	-	-	284.20M	387.96M	371.33M	271.63M
Shares Outstanding	-	-	-	75.02M	88.05M	94.22M	96.87M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-13.45M	-	-56.63M	-64.06M	-13.24M	-19.01M
Investing Cash Flow	-411.82M	-	-74.17M	-168.35M	-145.92M	-82.18M
Financing Cash Flow	442.58M	-	134.68M	244.21M	156.63M	136.71M
Capital Expenditure	-19.47M	-	-63.43M	-164.78M	-159.80M	-88.97M
Free Cash Flow	-32.92M	-	-120.06M	-228.85M	-173.04M	-107.99M
Net Change in Cash	-	-	3.88M	11.79M	-2.54M	35.52M

Ratios (Annual)

Figures in %.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	19.5%	-	17.6%	16.2%	18.1%	12.7%
Operating Margin %	-21.9%	-	2.6%	-0.5%	-3.7%	-2.9%
Net Margin %	-23.4%	-	-6.4%	-4.0%	-9.4%	-7.6%
ROE %	-	-	-19.4%	-8.9%	-21.6%	-33.3%
ROCE %	-	-	4.3%	-0.6%	-3.8%	-4.6%

Shareholding Pattern

Insiders

54.27%

Institutions

49.52%

Public Float

108.29%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Hf Capital, LLC	13.07%	12.75M	$102.38M
2	Stephens Group, LLC	8.31%	8.11M	$65.12M
3	Silverleafe Capital Partners, LLC	4.83%	4.72M	$37.88M
4	NFC Investments, LLC	3.62%	3.53M	$28.34M
5	FMR, LLC	2.87%	2.80M	$22.46M
6	Blackrock Inc.	2.62%	2.55M	$20.51M
7	Vanguard Capital Management LLC	2.15%	2.09M	$16.82M
8	Brown Brothers Harriman & Co	1.92%	1.88M	$15.07M
9	Geode Capital Management, LLC	1.00%	976.44K	$7.84M
10	Agman Capital LLC	0.86%	838.85K	$6.74M

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WEST · Consumer Defensive