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    • Westrock Coffee logo

    Westrock Coffee

    WEST | NASDAQ
    Chart Builder DCF Calculator
    $7.69
    -$0.15 (-1.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.50
    -$0.19 (-2.47%)
    Pre-market: Sep 22, 2026, 5:08 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $764.85M
    Enterprise Value
    $892.01M
    Beta
    0.89
    Average Volume
    669.85K
    Shares Outstanding (Diluted)
    97.3M
    Shares Change YoY
    2.79%
    Institutional Ownership
    49.34%
    Exchange
    NASDAQ
    ISIN
    US96145W1036

    Price Performance

    Price Change 1M
    -8.2%
    Price Change 3M
    -15.3%
    Price Change 6M
    99.2%
    Price Change YTD
    88.9%
    Price Change 1Y
    52.3%
    Price Change 3Y
    -15.9%
    Price Change 5Y
    -20.6%
    1M CAGR (ann.)
    -3.1%
    1Y CAGR (ann.)
    46.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -4.2%

    Valuation

    PE Ratio
    -11.65
    Forward PE
    344.28
    PEG Ratio
    -0.35
    Forward PEG
    0.11
    PS Ratio
    0.57
    Forward PS
    0.60
    PB Ratio
    -23.99
    P/FCF Ratio
    -21.67
    P/Adj. FCF Ratio
    -16.27
    P/OCF Ratio
    29.58
    EV/Sales
    0.68
    EV/EBIT
    -118.32
    EV/EBITDA
    36.51
    EV/FCF
    -25.77
    Earnings Yield
    -8.6%
    FCF Yield
    -4.6%
    Adj. FCF Yield
    -6.2%

    Financial Health

    Net Debt
    $141.79M
    Total Debt
    $180.02M
    Cash & Short-Term Investments
    $38.23M
    Total Assets
    $1.09B
    Current Ratio
    0.97
    Quick Ratio
    0.48
    Debt / Equity Ratio
    2.35
    Debt / EBITDA
    7.37
    Debt / FCF
    -5.20
    OCF / Debt
    0.07
    Interest Coverage
    -0.23
    Altman Z-Score
    1.00
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    12.5%
    Operating Profit Margin
    -0.9%
    EBITDA Margin
    4.1%
    Net Profit Margin
    -4.9%
    FCF Margin
    -2.6%
    Adj. FCF Margin
    -3.5%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -33.2%

    Returns

    Return on Assets
    -5.9%
    Return on Equity
    -24.3%
    Return on Invested Capital
    -1.4%
    Return on Capital Employed
    -1.6%
    Return on Tangible Assets
    -7.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.8%
    Revenue CAGR 5Y
    32.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -5.5%
    EPS CAGR 5Y
    0.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    77.0%
    FCF CAGR 5Y
    6.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.05
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $303.93M
    Revenue Growth Est (next Q)
    -14.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10
    Price Target Upside
    30.0%

    Cash Flow

    Operating Cash Flow
    $13.19M
    Free Cash Flow
    $-34.62M
    Adj. Free Cash Flow
    $-46.12M
    FCF Per Share
    -$0.16
    OCF Per Share
    $0.26
    OCF/S Ratio
    1.9%

    Income Statement

    Revenue
    $1.31B
    Gross Profit
    $163.81M
    Operating Income
    $-12.13M
    EBITDA
    $24.43M
    Net Income
    $-63.68M
    EPS (Diluted)
    -$0.66
    Revenue / Employee
    $939.54K
    Profit / Employee
    $-45.72K
    Employees
    1,393

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