Westrock Coffee Company WEST R2KR3K
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 21.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.19B (+39.8% YoY); net profit $-90.44M.
- Trailing 12 Months Year-on-year growth — revenue +8.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 21.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 21.21% |
| 1 Year: | 8.80% |
Stock Price Performance
| 1 Year: | +51.92% |
| 6 Months: | +78.57% |
| 3 Months: | +25.32% |
| 1 Month: | +23.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)79.66 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 21.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 80 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3K | 9.88 | -14.97 | $964.56M | 0.00% | -4.55% | -23.92% | 21.21% | - |
| 2 | WMT Walmart Inc. SPXR3K | 119.89 | 43.44 | $951.18B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,003.32 | 48.38 | $444.60B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 92.71 | 27.84 | $398.89B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 161.02 | 24.32 | $374.28B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 199.47 | 27.40 | $310.90B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 135.77 | 17.79 | $185.46B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 84.26 | 18.16 | $147.21B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 74.31 | 15.64 | $124.08B | 6.37% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.14M | 181.28M | 186.43M | 223.41M | 230.31M | 205.44M | 224.69M | 219.61M | 192.50M | 208.39M | 220.86M | - | 213.80M | 280.86M | 354.82M | 339.47M | 308.82M | 305.66M |
| 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 | 37.09M | - | 29.07M | 41.40M | 41.40M | 38.89M | 45.77M | 37.75M |
| 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 | -12.74M | - | -11.27M | -12.54M | -5.59M | -5.30M | 7.92M | -1.35M |
| 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 | -14.26M | - | -27.22M | -21.56M | -19.10M | -22.56M | -8.53M | -13.66M |
| 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 | -0.14 |
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 | - | -1.60 | -0.43 | -0.89 | -0.94 |
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 | -139.74M | - | 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 % | 92.4% | - | -19.4% | -8.9% | -21.6% | -33.3% |
| ROCE % | - | - | 4.3% | -0.6% | -3.8% | -4.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Hf Capital, LLC | 13.06% | 12.75M | $104.29M |
| 2 | Stephens Group, LLC | 7.53% | 7.35M | $60.11M |
| 3 | FMR, LLC | 4.14% | 4.05M | $33.10M |
| 4 | Blackrock Inc. | 2.84% | 2.77M | $22.69M |
| 5 | Vanguard Capital Management LLC | 2.24% | 2.18M | $17.85M |
| 6 | NFC Investments, LLC | 2.12% | 2.07M | $16.91M |
| 7 | Brown Brothers Harriman & Co | 1.92% | 1.88M | $15.35M |
| 8 | Geode Capital Management, LLC | 1.05% | 1.02M | $8.37M |
| 9 | Agman Capital LLC | 0.86% | 838.85K | $6.86M |
| 10 | State Street Corporation | 0.81% | 793.82K | $6.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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WEST — Frequently Asked Questions
What is the current share price of Westrock Coffee Company (WEST)?
As of 2026-10-23 16:27 PDT, Westrock Coffee Company (WEST) trades at $9.88 on NasdaqGM. Its 52-week range is $3.71 to $9.88.
What is the market capitalisation of WEST?
Westrock Coffee Company (WEST) has a market capitalisation of $964.56M on NasdaqGM.
What is the P/E ratio of WEST?
WEST trades at a trailing price-to-earnings (P/E) ratio of -14.97. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is -37.87.
What is the return on equity (ROE) of WEST?
WEST has a return on equity (ROE) of -23.92%. Its return on capital employed (ROCE) is -4.55%.
Is WEST a good stock to buy?
This page provides a data-driven analysis of Westrock Coffee Company (WEST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.